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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinduoduo
PDD
$171B
| $237M | 0.03% | 2,414,295 +321,930 | +15% | +$31.6M |
|
477
Roper Technologies
ROP
$56.6B
| $235M | 0.03% | 485,959 +29,537 | +6% | +$14.3M |
|
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $235M | 0.03% | 3,247,308 +44,913 | +1% | +$3.24M |
|
479
iShares Russell 3000 ETF
IWV
$16.6B
| $234M | 0.03% | 956,899 +20,816 | +2% | +$5.1M |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $234M | 0.03% | 1,407,862 +653,027 | +87% | +$109M |
|
481
Xylem
XYL
$34.5B
| $233M | 0.03% | 2,559,393 -522,238 | -17% | -$47.5M |
|
482
Estee Lauder
EL
$33B
| $233M | 0.03% | 1,608,866 -112,684 | -7% | -$16.3M |
|
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $232M | 0.03% | 4,777,851 -1,084,899 | -19% | -$52.8M |
|
484
Alerian MLP ETF
AMLP
$10.7B
| $232M | 0.03% | 5,502,871 -751,415 | -12% | -$31.7M |
|
485
American International
AIG
$45.1B
| $232M | 0.03% | 3,826,638 -37,270 | -1% | -$2.26M |
|
486
Cencora
COR
$56.5B
| $232M | 0.03% | 1,287,531 -16,624 | -1% | -$2.99M |
|
487
CBRE Group
CBRE
$48.2B
| $232M | 0.03% | 3,135,220 +40,068 | +1% | +$2.96M |
|
488
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $232M | 0.03% | 678,390 +101,977 | +18% | +$34.8M |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 0.03% | 2,468,843 -1,625,704 | -40% | -$152M |
|
490
Cadence Design Systems
CDNS
$95.5B
| $231M | 0.03% | 986,280 -424 | -0% | -$99.3K |
|
491
Global Payments
GPN
$21.5B
| $231M | 0.03% | 2,001,523 +40,236 | +2% | +$4.64M |
|
492
Vale
VALE
$43.9B
| $229M | 0.03% | 17,126,093 +98,396 | +0.6% | +$1.32M |
|
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $229M | 0.03% | 2,273,472 -362,003 | -14% | -$36.5M |
|
494
Icon
ICLR
$13.8B
| $229M | 0.03% | 931,814 -72,300 | -7% | -$17.8M |
|
495
TFI International
TFII
$7.87B
| $229M | 0.03% | 1,779,809 +97,545 | +6% | +$12.5M |
|
496
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $228M | 0.03% | 3,203,021 +148,951 | +5% | +$10.6M |
|
497
Martin Marietta Materials
MLM
$37.2B
| $228M | 0.03% | 555,524 +48,811 | +10% | +$20M |
|
498
Entergy
ETR
$39.3B
| $227M | 0.03% | 2,455,024 -2,616,135 | -52% | -$242M |
|
499
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $226M | 0.02% | 1,491,306 -35,065 | -2% | -$5.33M |
|
500
HDFC Bank
HDB
$182B
| $226M | 0.02% | 3,835,424 -96,455 | -2% | -$5.69M |
|