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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.99B
| $244M | 0.02% | 1,690,200 -2,122,295 | -56% | -$307M |
|
502
Zurn Elkay Water Solutions
ZWS
$7.6B
| $244M | 0.02% | 8,291,694 +220,127 | +3% | +$6.47M |
|
503
Suncor Energy
SU
$50.1B
| $244M | 0.02% | 7,605,295 -604,856 | -7% | -$19.4M |
|
504
Nasdaq
NDAQ
$54.4B
| $242M | 0.02% | 4,156,161 -112,870 | -3% | -$6.56M |
|
505
Veralto
VLTO
$26.4B
| $241M | 0.02% | +2,923,943 | New | +$241M |
|
506
Reinsurance Group of America
RGA
$12.9B
| $240M | 0.02% | 1,486,410 +46,060 | +3% | +$7.45M |
|
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $240M | 0.02% | 4,605,951 -171,900 | -4% | -$8.94M |
|
508
Global Payments
GPN
$21.5B
| $239M | 0.02% | 1,881,637 -119,886 | -6% | -$15.2M |
|
509
Brookfield
BN
$98.3B
| $239M | 0.02% | 5,952,499 +122,241 | +2% | +$4.9M |
|
510
Dollar Tree
DLTR
$22.8B
| $239M | 0.02% | 1,680,362 -150,671 | -8% | -$21.4M |
|
511
Alerian MLP ETF
AMLP
$10.7B
| $238M | 0.02% | 5,596,024 +93,153 | +2% | +$3.96M |
|
512
Dimensional US Small Cap ETF
DFAS
$11.2B
| $238M | 0.02% | 3,990,727 +795,635 | +25% | +$47.4M |
|
513
National Grid
NGG
$70B
| $236M | 0.02% | 3,475,838 +161,757 | +5% | +$11M |
|
514
iShares MSCI China ETF
MCHI
$7.84B
| $235M | 0.02% | 5,769,056 -786,455 | -12% | -$32M |
|
515
RELX
RELX
$85.3B
| $235M | 0.02% | 5,917,497 -424,223 | -7% | -$16.8M |
|
516
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $234M | 0.02% | 8,659,958 +1,848,545 | +27% | +$50M |
|
517
Hexcel
HXL
$5.02B
| $232M | 0.02% | 3,148,795 -65,381 | -2% | -$4.82M |
|
518
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $232M | 0.02% | 2,517,995 +483,474 | +24% | +$44.6M |
|
519
Hershey
HSY
$37.3B
| $232M | 0.02% | 1,244,416 -107,288 | -8% | -$20M |
|
520
BioMarin Pharmaceuticals
BMRN
$11.2B
| $227M | 0.02% | 2,358,865 -36,356 | -2% | -$3.51M |
|
521
Newmont
NEM
$81.7B
| $227M | 0.02% | 5,483,468 +353,104 | +7% | +$14.6M |
|
522
Vanguard Communication Services ETF
VOX
$5.64B
| $224M | 0.02% | 1,899,542 -31,721 | -2% | -$3.73M |
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $222M | 0.02% | 547,243 -131,147 | -19% | -$53.2M |
|
524
Yum China
YUMC
$16.4B
| $221M | 0.02% | 5,218,523 -362,323 | -6% | -$15.4M |
|
525
Flex
FLEX
$20.1B
| $221M | 0.02% | 7,251,455 -267,529 | -4% | -$8.15M |
|