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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$24.2B
| $273M | 0.03% | 749,222 -34,820 | -4% | -$12.7M |
|
477
Nasdaq
NDAQ
$54.4B
| $273M | 0.03% | 1,554,572 +9,958 | +0.6% | +$1.75M |
|
478
Steris
STE
$24.1B
| $273M | 0.03% | 1,322,356 +57,646 | +5% | +$11.9M |
|
479
HDFC Bank
HDB
$182B
| $272M | 0.03% | 3,719,005 +190,748 | +5% | +$13.9M |
|
480
iShares US Transportation ETF
IYT
$603M
| $271M | 0.03% | 1,044,120 +222,430 | +27% | +$57.8M |
|
481
Deutsche Bank
DB
$67.7B
| $271M | 0.03% | 20,695,002 +5,687,810 | +38% | +$74.4M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $268M | 0.03% | 944,541 -19,581 | -2% | -$5.55M |
|
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $267M | 0.03% | 7,652,576 +220,179 | +3% | +$7.7M |
|
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $267M | 0.03% | 1,749,517 -8,989 | -0.5% | -$1.37M |
|
485
Travelers Companies
TRV
$61.1B
| $266M | 0.03% | 1,779,771 -113,255 | -6% | -$17M |
|
486
iShares Latin America 40 ETF
ILF
$1.76B
| $266M | 0.03% | 8,423,459 +463,433 | +6% | +$14.6M |
|
487
iShares MSCI Japan ETF
EWJ
$15.5B
| $265M | 0.03% | 3,916,885 +68,792 | +2% | +$4.65M |
|
488
Packaging Corp of America
PKG
$19.6B
| $264M | 0.03% | 1,947,833 -1,623,570 | -45% | -$220M |
|
489
Vanguard Total World Stock ETF
VT
$51.6B
| $263M | 0.03% | 2,540,678 +223,211 | +10% | +$23.1M |
|
490
NewMarket
NEU
$7.77B
| $263M | 0.03% | 816,978 +8,402 | +1% | +$2.71M |
|
|
ALXN
491
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263M | 0.03% | 1,429,070 +486,240 | +52% | +$89.3M |
|
492
Enbridge
ENB
$105B
| $261M | 0.03% | 6,530,008 +656,635 | +11% | +$26.3M |
|
493
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $261M | 0.03% | 6,463,473 +35,639 | +0.6% | +$1.44M |
|
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $260M | 0.03% | 3,207,173 +59,718 | +2% | +$4.83M |
|
495
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $259M | 0.03% | 1,818,910 +43,843 | +2% | +$6.25M |
|
496
United Rentals
URI
$61.5B
| $259M | 0.03% | 812,234 -3,730 | -0.5% | -$1.19M |
|
497
NIO
NIO
$14.3B
| $257M | 0.03% | 4,838,519 +2,232,992 | +86% | +$119M |
|
498
Spotify
SPOT
$140B
| $257M | 0.03% | 933,766 +158,254 | +20% | +$43.6M |
|
499
Bio-Rad Laboratories Class A
BIO
$8.06B
| $257M | 0.03% | 398,200 +27,439 | +7% | +$17.7M |
|
500
Ferguson
FERG
$46.4B
| $256M | 0.03% | 1,835,610 +243,108 | +15% | +$33.9M |
|