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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $283M | 0.03% | 3,313,236 +37,476 | +1% | +$3.2M |
|
477
Huntington Bancshares
HBAN
$26B
| $283M | 0.03% | 18,277,766 +1,230,175 | +7% | +$19M |
|
478
Verisk Analytics
VRSK
$37.5B
| $280M | 0.03% | 1,397,111 +87,434 | +7% | +$17.5M |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $279M | 0.03% | 8,377,065 +35,213 | +0.4% | +$1.17M |
|
480
TotalEnergies
TTE
$137B
| $279M | 0.03% | 5,815,334 -1,260,918 | -18% | -$60.4M |
|
481
First Trust Capital Strength ETF
FTCS
$8.51B
| $279M | 0.03% | 3,723,186 -120,562 | -3% | -$9.02M |
|
482
Dow Inc
DOW
$17.5B
| $278M | 0.03% | 4,829,033 +216,071 | +5% | +$12.4M |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $278M | 0.03% | 2,259,652 -218,711 | -9% | -$26.9M |
|
484
NewMarket
NEU
$7.77B
| $277M | 0.03% | 816,690 -288 | -0% | -$97.6K |
|
485
Snowflake
SNOW
$79.6B
| $276M | 0.03% | 911,222 +261,338 | +40% | +$79M |
|
486
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $274M | 0.03% | 6,298,408 +654,070 | +12% | +$28.4M |
|
487
Roper Technologies
ROP
$56.6B
| $273M | 0.03% | 611,246 +216,648 | +55% | +$96.7M |
|
488
Factset
FDS
$14.1B
| $271M | 0.03% | 686,844 +4,796 | +0.7% | +$1.89M |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $271M | 0.03% | 5,154,126 +786,577 | +18% | +$41.4M |
|
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $271M | 0.03% | 5,353,078 -186,771 | -3% | -$9.45M |
|
491
JD.com
JD
$44.1B
| $267M | 0.03% | 3,700,295 +932,897 | +34% | +$67.4M |
|
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $265M | 0.03% | 4,374,518 +2,024,737 | +86% | +$123M |
|
493
Zoom
ZM
$24.4B
| $265M | 0.03% | 1,013,666 +192,808 | +23% | +$50.4M |
|
494
Skyworks Solutions
SWKS
$11.1B
| $264M | 0.03% | 1,602,260 +41,135 | +3% | +$6.78M |
|
495
Canadian National Railway
CNI
$60.4B
| $264M | 0.03% | 2,282,671 +295,239 | +15% | +$34.1M |
|
496
Newmont
NEM
$81.7B
| $263M | 0.03% | 4,838,796 -1,836 | -0% | -$99.7K |
|
497
Airbnb
ABNB
$79.9B
| $262M | 0.03% | 1,560,572 +708,451 | +83% | +$119M |
|
498
DocuSign
DOCU
$15.5B
| $262M | 0.03% | 1,016,522 +203,057 | +25% | +$52.3M |
|
499
Steris
STE
$24.1B
| $261M | 0.03% | 1,278,103 -44,253 | -3% | -$9.04M |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $258M | 0.03% | 1,987,317 +110,266 | +6% | +$14.3M |
|