Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $194M | 0.03% | 6,634,883 -35,863 | -0.5% | -$1.05M |
|
477
ARK Innovation ETF
ARKK
$7.32B
| $193M | 0.03% | 2,096,478 +522,501 | +33% | +$48.1M |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $193M | 0.03% | 1,848,280 -35,201 | -2% | -$3.67M |
|
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $190M | 0.03% | 6,820,716 +2,308,889 | +51% | +$64.3M |
|
480
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $188M | 0.03% | 5,287,928 +127,084 | +2% | +$4.53M |
|
481
Vanguard Total World Stock ETF
VT
$51.6B
| $188M | 0.03% | 2,330,692 -115,788 | -5% | -$9.34M |
|
482
Conagra Brands
CAG
$9.16B
| $188M | 0.03% | 5,256,042 -80,794 | -2% | -$2.89M |
|
483
iShares Global Tech ETF
IXN
$5.71B
| $187M | 0.03% | 710,315 -2,833 | -0.4% | -$747K |
|
484
West Pharmaceutical
WST
$17.8B
| $187M | 0.03% | 678,583 +95,427 | +16% | +$26.2M |
|
485
Moody's
MCO
$91.4B
| $186M | 0.03% | 642,904 +94,610 | +17% | +$27.4M |
|
486
iShares Silver Trust
SLV
$19.6B
| $186M | 0.03% | 8,593,663 +3,379,795 | +65% | +$73.1M |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186M | 0.03% | 4,745,960 -868,387 | -15% | -$34M |
|
488
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $184M | 0.03% | 2,696,878 -336,229 | -11% | -$23M |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $182M | 0.02% | 2,605,504 +467,466 | +22% | +$32.7M |
|
490
Nasdaq
NDAQ
$54.4B
| $182M | 0.02% | 1,482,559 +295,274 | +25% | +$36.2M |
|
491
Hershey
HSY
$37.3B
| $181M | 0.02% | 1,260,381 -14,409 | -1% | -$2.07M |
|
492
iShares Semiconductor ETF
SOXX
$13.7B
| $178M | 0.02% | 585,601 -49,203 | -8% | -$15M |
|
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $178M | 0.02% | 5,122,345 +998,130 | +24% | +$34.7M |
|
494
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $178M | 0.02% | 3,556,939 +138,699 | +4% | +$6.95M |
|
495
National Grid
NGG
$70B
| $178M | 0.02% | 3,078,146 -45,630 | -1% | -$2.64M |
|
496
LyondellBasell Industries
LYB
$18.1B
| $177M | 0.02% | 2,517,695 +487,756 | +24% | +$34.4M |
|
497
Cadence Design Systems
CDNS
$95.5B
| $177M | 0.02% | 1,660,331 -18,903 | -1% | -$2.02M |
|
498
Fox Class A
FOXA
$26.6B
| $176M | 0.02% | 6,332,693 -1,645,282 | -21% | -$45.8M |
|
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $175M | 0.02% | 993,757 -5,638 | -0.6% | -$995K |
|
500
CarMax
KMX
$9.21B
| $175M | 0.02% | 1,906,828 +169,245 | +10% | +$15.6M |
|