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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $257M | 0.03% | 5,129,924 -535,454 | -9% | -$26.9M |
|
|
AVLR
502
DELISTED
Avalara, Inc.
AVLR
| $257M | 0.03% | 1,472,454 +466,495 | +46% | +$81.5M |
|
503
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $257M | 0.03% | 1,687,874 -61,643 | -4% | -$9.39M |
|
504
iShares US Medical Devices ETF
IHI
$4.33B
| $256M | 0.03% | 4,074,697 +3,488,595 | +595% | +$219M |
|
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $256M | 0.03% | 3,229,979 +22,806 | +0.7% | +$1.81M |
|
506
Moody's
MCO
$91.4B
| $255M | 0.03% | 717,045 +175,962 | +33% | +$62.5M |
|
507
Roku
ROKU
$14.2B
| $254M | 0.03% | 810,299 +125,493 | +18% | +$39.3M |
|
508
Ameriprise Financial
AMP
$48.5B
| $252M | 0.03% | 955,961 -39,402 | -4% | -$10.4M |
|
509
BP
BP
$90.8B
| $252M | 0.03% | 9,237,219 -185,447 | -2% | -$5.07M |
|
510
Franco-Nevada
FNV
$36.3B
| $252M | 0.03% | 1,938,428 +640,691 | +49% | +$83.2M |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $251M | 0.03% | 1,300,170 +213,512 | +20% | +$41.2M |
|
512
Public Service Enterprise Group
PEG
$41.1B
| $250M | 0.03% | 4,105,137 -77,842 | -2% | -$4.74M |
|
513
Cadence Design Systems
CDNS
$95.5B
| $249M | 0.03% | 1,647,473 -45,909 | -3% | -$6.95M |
|
514
T-Mobile US
TMUS
$284B
| $249M | 0.03% | 1,946,022 -216,101 | -10% | -$27.6M |
|
515
Enterprise Products Partners
EPD
$69.6B
| $246M | 0.03% | 11,379,366 -6,038,944 | -35% | -$131M |
|
516
WIX.com
WIX
$7.85B
| $246M | 0.03% | 1,255,187 +124,204 | +11% | +$24.3M |
|
517
iShares US Real Estate ETF
IYR
$3.82B
| $244M | 0.03% | 2,379,272 -1,814,560 | -43% | -$186M |
|
518
Enbridge
ENB
$105B
| $242M | 0.02% | 6,069,293 -460,715 | -7% | -$18.3M |
|
519
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $240M | 0.02% | 3,670,646 -204,703 | -5% | -$13.4M |
|
520
Chipotle Mexican Grill
CMG
$56.5B
| $240M | 0.02% | 132,065 +29,010 | +28% | +$52.7M |
|
521
iShares Global Financials ETF
IXG
$577M
| $239M | 0.02% | 3,043,900 +163,245 | +6% | +$12.8M |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $238M | 0.02% | 4,287,354 +256,455 | +6% | +$14.2M |
|
523
Charles River Laboratories
CRL
$8.04B
| $237M | 0.02% | 575,016 -28,450 | -5% | -$11.7M |
|
524
Ulta Beauty
ULTA
$22.1B
| $237M | 0.02% | 657,095 -41,226 | -6% | -$14.9M |
|
525
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $235M | 0.02% | 2,451,609 +176,901 | +8% | +$17M |
|