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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$142B
| $175M | 0.02% | 3,388,315 -882,829 | -21% | -$45.7M |
|
502
Xcel Energy
XEL
$42.8B
| $174M | 0.02% | 2,522,490 +196,489 | +8% | +$13.6M |
|
503
MPLX
MPLX
$51.8B
| $174M | 0.02% | 11,055,730 -1,153,362 | -9% | -$18.2M |
|
504
Unilever
UL
$155B
| $172M | 0.02% | 2,793,777 -47,313 | -2% | -$2.92M |
|
505
Best Buy
BBY
$15.6B
| $172M | 0.02% | 1,546,706 +324,713 | +27% | +$36.1M |
|
506
iShares Russell 3000 ETF
IWV
$16.6B
| $171M | 0.02% | 871,612 -178,036 | -17% | -$34.8M |
|
507
Marathon Petroleum
MPC
$54.6B
| $170M | 0.02% | 5,805,810 +412,809 | +8% | +$12.1M |
|
508
Roper Technologies
ROP
$56.6B
| $170M | 0.02% | 430,563 +89,302 | +26% | +$35.3M |
|
509
Micron Technology
MU
$133B
| $170M | 0.02% | 3,610,969 +202,439 | +6% | +$9.51M |
|
510
Synopsys
SNPS
$112B
| $169M | 0.02% | 788,491 +95,790 | +14% | +$20.5M |
|
511
Electronic Arts
EA
$43B
| $169M | 0.02% | 1,292,234 +95,052 | +8% | +$12.4M |
|
512
Vanguard Communication Services ETF
VOX
$5.64B
| $168M | 0.02% | 1,649,820 -123,634 | -7% | -$12.6M |
|
513
Ulta Beauty
ULTA
$22.1B
| $168M | 0.02% | 749,839 +100,609 | +15% | +$22.5M |
|
514
Align Technology
ALGN
$10.3B
| $167M | 0.02% | 510,992 +96,062 | +23% | +$31.4M |
|
515
Weyerhaeuser
WY
$18.7B
| $167M | 0.02% | 5,862,900 +599,662 | +11% | +$17.1M |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $166M | 0.02% | 5,924,740 +502,696 | +9% | +$14.1M |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $166M | 0.02% | 794,646 -72,852 | -8% | -$15.2M |
|
518
Booz Allen Hamilton
BAH
$13.4B
| $165M | 0.02% | 1,989,419 -193,172 | -9% | -$16M |
|
519
Qiagen
QGEN
$10.1B
| $165M | 0.02% | 3,155,381 -768,869 | -20% | -$40.2M |
|
|
COUP
520
DELISTED
Coupa Software Incorporated
COUP
| $165M | 0.02% | 599,867 +267,558 | +81% | +$73.4M |
|
521
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $164M | 0.02% | 3,250,996 +79,333 | +3% | +$4.01M |
|
522
Centene
CNC
$14.3B
| $164M | 0.02% | 2,806,580 +262,275 | +10% | +$15.3M |
|
523
Marriott International Class A Common Stock
MAR
$72.7B
| $163M | 0.02% | 1,760,879 +1,076,755 | +157% | +$99.7M |
|
524
Chegg
CHGG
$159M
| $161M | 0.02% | 2,260,250 -251,641 | -10% | -$18M |
|
525
Agilent Technologies
A
$35.7B
| $161M | 0.02% | 1,598,699 -43,366 | -3% | -$4.38M |
|