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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $273M | 0.03% | 3,406,908 -844,836 | -20% | -$67.7M |
|
477
iShares MSCI Japan ETF
EWJ
$15.5B
| $272M | 0.03% | 4,236,503 +13,743 | +0.3% | +$881K |
|
478
Dow Inc
DOW
$17.5B
| $271M | 0.03% | 4,947,063 -505,766 | -9% | -$27.7M |
|
479
Agilent Technologies
A
$35.7B
| $267M | 0.03% | 1,919,768 +86,932 | +5% | +$12.1M |
|
480
Martin Marietta Materials
MLM
$37.2B
| $267M | 0.03% | 534,364 -21,160 | -4% | -$10.6M |
|
481
Cognizant
CTSH
$35.3B
| $266M | 0.03% | 3,525,036 -384,925 | -10% | -$29.1M |
|
482
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $264M | 0.03% | 6,092,086 -94,973 | -2% | -$4.11M |
|
483
TFI International
TFII
$7.87B
| $261M | 0.03% | 1,919,746 +139,937 | +8% | +$19M |
|
484
iShares Russell 3000 ETF
IWV
$16.6B
| $261M | 0.03% | 952,987 -3,912 | -0.4% | -$1.07M |
|
485
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $256M | 0.03% | 3,222,223 +19,202 | +0.6% | +$1.52M |
|
486
American International
AIG
$45.1B
| $255M | 0.03% | 3,758,907 -67,731 | -2% | -$4.59M |
|
487
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $255M | 0.03% | 5,459,366 +110,589 | +2% | +$5.16M |
|
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $254M | 0.03% | 5,041,931 -42,608 | -0.8% | -$2.15M |
|
489
HDFC Bank
HDB
$182B
| $253M | 0.03% | 3,777,268 -58,156 | -2% | -$3.9M |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $253M | 0.03% | 2,217,467 -56,005 | -2% | -$6.39M |
|
491
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $253M | 0.03% | 1,491,705 +399 | +0% | +$67.5K |
|
492
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $252M | 0.03% | 4,804,611 -256,525 | -5% | -$13.5M |
|
493
iShares US Infrastructure ETF
IFRA
$2.94B
| $251M | 0.03% | 6,240,500 +417,174 | +7% | +$16.8M |
|
494
Ford
F
$46.8B
| $251M | 0.03% | 20,566,445 -1,753,929 | -8% | -$21.4M |
|
495
Canadian National Railway
CNI
$60.4B
| $250M | 0.03% | 1,992,618 +619,212 | +45% | +$77.8M |
|
496
Canadian Imperial Bank of Commerce
CM
$71.8B
| $250M | 0.03% | 5,193,209 +164,062 | +3% | +$7.9M |
|
497
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $249M | 0.03% | 3,827,995 +900,364 | +31% | +$58.6M |
|
498
Entergy
ETR
$39.3B
| $249M | 0.03% | 2,459,443 +4,419 | +0.2% | +$447K |
|
499
Enterprise Products Partners
EPD
$69.6B
| $247M | 0.02% | 9,381,866 -1,068,001 | -10% | -$28.1M |
|
500
SBA Communications
SBAC
$22B
| $247M | 0.02% | 973,461 +2,821 | +0.3% | +$716K |
|