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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$47.2B
| $317M | 0.03% | 5,515,667 -987,821 | -15% | -$56.7M |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $316M | 0.03% | 1,528,601 +308,078 | +25% | +$63.7M |
|
478
Cardinal Health
CAH
$35.5B
| $315M | 0.03% | 2,666,785 -248,529 | -9% | -$29.4M |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $315M | 0.03% | 934,397 -78,476 | -8% | -$26.5M |
|
480
Datadog
DDOG
$47.7B
| $315M | 0.03% | 2,205,036 +382,349 | +21% | +$54.6M |
|
481
Reinsurance Group of America
RGA
$12.9B
| $314M | 0.03% | 1,468,956 -153,351 | -9% | -$32.8M |
|
482
Franklin FTSE Japan ETF
FLJP
$2.31B
| $312M | 0.03% | 10,896,896 +3,597,952 | +49% | +$103M |
|
483
Toronto Dominion Bank
TD
$129B
| $311M | 0.03% | 5,839,411 -7,839,738 | -57% | -$417M |
|
484
Keurig Dr Pepper
KDP
$39.5B
| $310M | 0.03% | 9,657,482 -2,496,822 | -21% | -$80.2M |
|
485
Enterprise Products Partners
EPD
$69.6B
| $309M | 0.03% | 9,850,365 -4,887,301 | -33% | -$153M |
|
486
iShares MSCI Japan ETF
EWJ
$15.5B
| $306M | 0.03% | 4,567,225 +32,982 | +0.7% | +$2.21M |
|
487
Middleby
MIDD
$6.94B
| $306M | 0.03% | 2,261,206 +82,274 | +4% | +$11.1M |
|
488
Vanguard Extended Market ETF
VXF
$23.9B
| $306M | 0.03% | 1,610,619 -7,874 | -0.5% | -$1.5M |
|
489
Apollo Global Management
APO
$77.9B
| $305M | 0.03% | 1,848,593 -14,867 | -0.8% | -$2.46M |
|
490
MongoDB
MDB
$25.7B
| $304M | 0.03% | 1,307,324 +103,915 | +9% | +$24.2M |
|
491
Vanguard Energy ETF
VDE
$7.42B
| $304M | 0.03% | 2,507,123 +86,238 | +4% | +$10.5M |
|
492
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $304M | 0.03% | 5,945,261 -1,710,353 | -22% | -$87.5M |
|
493
Interpublic Group of Companies
IPG
$9.83B
| $299M | 0.03% | 10,684,095 -10,698,492 | -50% | -$300M |
|
494
Canadian Imperial Bank of Commerce
CM
$71.8B
| $299M | 0.03% | 4,720,900 -1,006,030 | -18% | -$63.6M |
|
495
Capital Group Dividend Value ETF
CGDV
$21B
| $298M | 0.03% | 8,456,340 +1,083,233 | +15% | +$38.2M |
|
496
Vistra
VST
$64.1B
| $298M | 0.03% | 2,161,216 -982,941 | -31% | -$136M |
|
497
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $297M | 0.02% | 2,912,934 +70,407 | +2% | +$7.19M |
|
498
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $295M | 0.02% | 7,960,387 +7,678 | +0.1% | +$285K |
|
499
iShares MSCI India ETF
INDA
$9.33B
| $295M | 0.02% | 5,611,064 +371,034 | +7% | +$19.5M |
|
500
Equifax
EFX
$30.3B
| $295M | 0.02% | 1,156,481 -216,071 | -16% | -$55.1M |
|