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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$205B
| $269M | 0.03% | 2,812,932 +564,542 | +25% | +$54M |
|
477
Synopsys
SNPS
$112B
| $265M | 0.03% | 687,242 +162,694 | +31% | +$62.8M |
|
478
Akamai
AKAM
$11.3B
| $265M | 0.03% | 3,388,351 -329,353 | -9% | -$25.8M |
|
479
Aflac
AFL
$57.2B
| $264M | 0.03% | 4,092,982 +127,885 | +3% | +$8.25M |
|
480
The Mosaic Company
MOS
$10.6B
| $261M | 0.03% | 5,687,831 +1,570,465 | +38% | +$72.1M |
|
|
DCP
481
DELISTED
DCP Midstream, LP
DCP
| $261M | 0.03% | 6,252,415 +4,590,221 | +276% | +$192M |
|
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $260M | 0.03% | 3,266,707 -39,725 | -1% | -$3.17M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $260M | 0.03% | 2,383,595 +877,096 | +58% | +$95.7M |
|
484
Scotiabank
BNS
$77.6B
| $260M | 0.03% | 5,159,269 -113,533 | -2% | -$5.72M |
|
485
Vanguard Extended Market ETF
VXF
$23.9B
| $260M | 0.03% | 1,852,374 +57,498 | +3% | +$8.06M |
|
486
Halliburton
HAL
$19.4B
| $260M | 0.03% | 8,206,452 +2,617,968 | +47% | +$82.8M |
|
487
Coterra Energy
CTRA
$18.7B
| $259M | 0.03% | 10,564,343 +3,526,334 | +50% | +$86.5M |
|
488
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $259M | 0.03% | 4,350,599 -493,635 | -10% | -$29.4M |
|
489
Factset
FDS
$14.1B
| $257M | 0.03% | 620,283 -4,171 | -0.7% | -$1.73M |
|
490
VanEck Oil Services ETF
OIH
$963M
| $256M | 0.03% | 924,467 +52,231 | +6% | +$14.5M |
|
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $255M | 0.03% | 3,572,155 -299,077 | -8% | -$21.4M |
|
492
Brookfield
BN
$98.3B
| $255M | 0.03% | 7,827,435 +826,426 | +12% | +$26.9M |
|
493
Texas Roadhouse
TXRH
$11.5B
| $255M | 0.03% | 2,359,514 +1,066,581 | +82% | +$115M |
|
494
Darden Restaurants
DRI
$24.1B
| $255M | 0.03% | 1,643,084 +188,538 | +13% | +$29.3M |
|
495
Ferrari
RACE
$85B
| $255M | 0.03% | 939,555 +547,356 | +140% | +$148M |
|
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $254M | 0.03% | 4,954,912 +336,346 | +7% | +$17.2M |
|
497
Warner Bros
WBD
$28.8B
| $254M | 0.03% | 16,813,552 +7,857,702 | +88% | +$119M |
|
498
iShares Global Clean Energy ETF
ICLN
$1.56B
| $253M | 0.03% | 12,815,450 +3,204,286 | +33% | +$63.4M |
|
499
Allstate
ALL
$53.6B
| $253M | 0.03% | 2,285,373 -50,291 | -2% | -$5.57M |
|
500
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $253M | 0.03% | 8,649,592 +5,726,786 | +196% | +$167M |
|