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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$56.6B
| $341M | 0.03% | 613,258 -36,460 | -6% | -$20.3M |
|
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $341M | 0.03% | 3,708,053 +354,008 | +11% | +$32.5M |
|
478
Copart
CPRT
$47.2B
| $341M | 0.03% | 6,503,488 -107,868 | -2% | -$5.65M |
|
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $339M | 0.03% | 3,001,609 -125,488 | -4% | -$14.2M |
|
480
Dow Inc
DOW
$17.5B
| $336M | 0.03% | 6,154,190 +444,552 | +8% | +$24.3M |
|
481
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $334M | 0.03% | 1,519,807 +3,367 | +0.2% | +$741K |
|
482
Healthcare Realty
HR
$6.11B
| $334M | 0.03% | 18,381,941 +8,475,895 | +86% | +$154M |
|
483
Alerian MLP ETF
AMLP
$10.7B
| $334M | 0.03% | 7,078,747 +220,413 | +3% | +$10.4M |
|
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $333M | 0.03% | 1,611,021 +22,532 | +1% | +$4.66M |
|
485
ICICI Bank
IBN
$113B
| $331M | 0.03% | 11,093,769 -1,306,092 | -11% | -$39M |
|
486
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $330M | 0.03% | 7,952,709 -936,925 | -11% | -$38.9M |
|
487
iShares International Select Dividend ETF
IDV
$5.75B
| $325M | 0.03% | 10,766,598 -56,761 | -0.5% | -$1.72M |
|
488
MongoDB
MDB
$25.7B
| $325M | 0.03% | 1,203,409 -165,848 | -12% | -$44.8M |
|
489
First Trust Value Line Dividend Fund
FVD
$9.21B
| $325M | 0.03% | 7,148,609 +212,416 | +3% | +$9.66M |
|
490
iShares US Real Estate ETF
IYR
$3.82B
| $325M | 0.03% | 3,191,990 +822,221 | +35% | +$83.8M |
|
491
Nasdaq
NDAQ
$54.4B
| $325M | 0.03% | 4,451,526 -210,058 | -5% | -$15.3M |
|
492
iShares MSCI Japan ETF
EWJ
$15.5B
| $324M | 0.03% | 4,534,243 -287,384 | -6% | -$20.6M |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $324M | 0.03% | 6,144,400 -141,712 | -2% | -$7.46M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $323M | 0.03% | 1,012,873 +56,036 | +6% | +$17.9M |
|
495
Teledyne Technologies
TDY
$25.2B
| $322M | 0.03% | 736,865 +42,964 | +6% | +$18.8M |
|
496
Cardinal Health
CAH
$35.5B
| $322M | 0.03% | 2,915,314 -72,442 | -2% | -$8.01M |
|
497
Wheaton Precious Metals
WPM
$45.6B
| $322M | 0.03% | 5,272,067 +361,230 | +7% | +$22.1M |
|
498
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $321M | 0.03% | 5,419,467 +368,550 | +7% | +$21.8M |
|
499
Dimensional US Small Cap ETF
DFAS
$11.2B
| $319M | 0.03% | 4,913,003 +467,365 | +11% | +$30.3M |
|
500
Take-Two Interactive
TTWO
$43B
| $318M | 0.03% | 2,071,171 +146,271 | +8% | +$22.5M |
|