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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zurn Elkay Water Solutions
ZWS
$7.6B
| $226M | 0.02% | 8,071,567 -8,398 | -0.1% | -$235K |
|
502
CF Industries
CF
$14B
| $226M | 0.02% | 2,631,246 +670,917 | +34% | +$57.5M |
|
503
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $225M | 0.02% | 1,511,695 -54,246 | -3% | -$8.07M |
|
504
Arista Networks
ANET
$172B
| $224M | 0.02% | 1,217,254 -83,313 | -6% | -$15.3M |
|
505
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $223M | 0.02% | 3,754,011 -671,851 | -15% | -$39.9M |
|
506
Teledyne Technologies
TDY
$25.2B
| $221M | 0.02% | 541,542 +155,673 | +40% | +$63.6M |
|
507
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $221M | 0.02% | 5,348,777 -40,422 | -0.8% | -$1.67M |
|
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $221M | 0.02% | 4,664,336 -905,378 | -16% | -$42.8M |
|
509
Steris
STE
$24.1B
| $218M | 0.02% | 992,046 -47,660 | -5% | -$10.5M |
|
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $218M | 0.02% | 3,701,228 -1,665,907 | -31% | -$97.9M |
|
511
Cincinnati Financial
CINF
$24B
| $217M | 0.02% | 2,123,977 -670,749 | -24% | -$68.6M |
|
512
Halliburton
HAL
$19.4B
| $217M | 0.02% | 5,356,709 -640,470 | -11% | -$25.9M |
|
513
iShares MSCI ACWI ETF
ACWI
$22B
| $216M | 0.02% | 2,337,295 +704,943 | +43% | +$65.1M |
|
514
Tractor Supply
TSCO
$32.7B
| $215M | 0.02% | 1,059,231 -188,802 | -15% | -$38.3M |
|
515
RELX
RELX
$85.3B
| $214M | 0.02% | 6,341,720 +413,848 | +7% | +$13.9M |
|
516
iShares US Infrastructure ETF
IFRA
$2.94B
| $213M | 0.02% | 5,823,326 +4,501,081 | +340% | +$165M |
|
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $212M | 0.02% | 5,656,039 +222,525 | +4% | +$8.34M |
|
518
BioMarin Pharmaceuticals
BMRN
$11.2B
| $212M | 0.02% | 2,395,221 -1,264,919 | -35% | -$112M |
|
519
Nutrien
NTR
$28B
| $210M | 0.02% | 3,399,882 -467,159 | -12% | -$28.9M |
|
520
Hexcel
HXL
$5.02B
| $209M | 0.02% | 3,214,176 -420,489 | -12% | -$27.4M |
|
521
Reinsurance Group of America
RGA
$12.9B
| $209M | 0.02% | 1,440,350 -12,986 | -0.9% | -$1.89M |
|
522
Public Storage
PSA
$51.7B
| $209M | 0.02% | 792,807 -37,640 | -5% | -$9.92M |
|
523
West Pharmaceutical
WST
$17.8B
| $209M | 0.02% | 556,276 -11,915 | -2% | -$4.47M |
|
524
LyondellBasell Industries
LYB
$18.1B
| $209M | 0.02% | 2,203,731 -108,275 | -5% | -$10.3M |
|
525
Dollar General
DG
$23.9B
| $209M | 0.02% | 1,972,526 -333,938 | -14% | -$35.3M |
|