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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $335M | 0.03% | 3,339,929 +826,500 | +33% | +$82.8M |
|
477
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $334M | 0.03% | 9,745,112 +5,725,158 | +142% | +$196M |
|
478
Enterprise Products Partners
EPD
$69.6B
| $334M | 0.03% | 9,773,197 -77,168 | -0.8% | -$2.63M |
|
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $333M | 0.03% | 4,278,968 -18,695,053 | -81% | -$1.46B |
|
480
Airbnb
ABNB
$79.9B
| $333M | 0.03% | 2,788,367 +1,218,401 | +78% | +$146M |
|
481
iShares International Select Dividend ETF
IDV
$5.75B
| $333M | 0.03% | 10,719,632 +125,513 | +1% | +$3.89M |
|
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $332M | 0.03% | 3,664,015 +1,285,574 | +54% | +$116M |
|
483
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $331M | 0.03% | 6,541,758 +4,930 | +0.1% | +$250K |
|
484
Suncor Energy
SU
$50.1B
| $330M | 0.03% | 8,516,291 -790,439 | -8% | -$30.6M |
|
485
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $328M | 0.03% | 5,917,701 -1,580,671 | -21% | -$87.6M |
|
486
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $327M | 0.03% | 5,748,971 +3,359,491 | +141% | +$191M |
|
487
Royal Bank of Canada
RY
$205B
| $326M | 0.03% | 2,896,404 +615,509 | +27% | +$69.4M |
|
488
Nu Holdings
NU
$71.5B
| $325M | 0.03% | 31,783,979 -5,699,333 | -15% | -$58.4M |
|
489
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $324M | 0.03% | 8,512,992 +2,771,726 | +48% | +$106M |
|
490
Axon Enterprise
AXON
$58.7B
| $324M | 0.03% | 615,232 +407,910 | +197% | +$215M |
|
491
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $323M | 0.03% | 6,627,242 +2,918,523 | +79% | +$142M |
|
492
Snap-on
SNA
$17B
| $322M | 0.03% | 955,326 +332,320 | +53% | +$112M |
|
493
Toronto Dominion Bank
TD
$129B
| $321M | 0.03% | 5,363,107 -476,304 | -8% | -$28.5M |
|
494
Dimensional US Small Cap ETF
DFAS
$11.2B
| $321M | 0.03% | 5,375,140 +203,274 | +4% | +$12.1M |
|
495
MSCI
MSCI
$43.9B
| $321M | 0.03% | 567,727 +110,925 | +24% | +$62.7M |
|
496
Fortinet
FTNT
$60.4B
| $319M | 0.03% | 3,316,184 +719,522 | +28% | +$69.3M |
|
497
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $318M | 0.03% | 1,580,220 -25,483 | -2% | -$5.13M |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $316M | 0.03% | 999,536 +65,139 | +7% | +$20.6M |
|
499
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $316M | 0.03% | 6,148,550 +63,127 | +1% | +$3.25M |
|
500
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $314M | 0.03% | 3,223,193 -278,225 | -8% | -$27.1M |
|