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 | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$124B
| $161M | 0.02% | 4,462,649 +448,775 | +11% | +$16.2M |
|
527
Wayfair
W
$9.67B
| $161M | 0.02% | 551,782 -117,005 | -17% | -$34M |
|
528
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $160M | 0.02% | 1,542,309 +308,312 | +25% | +$32.1M |
|
529
CMS Energy
CMS
$21.4B
| $160M | 0.02% | 2,603,017 +15,384 | +0.6% | +$945K |
|
530
HDFC Bank
HDB
$182B
| $160M | 0.02% | 3,195,336 +222,538 | +7% | +$11.1M |
|
531
Bank of New York Mellon
BK
$74.5B
| $159M | 0.02% | 4,643,543 +557,968 | +14% | +$19.2M |
|
532
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $159M | 0.02% | 3,446,773 +42,953 | +1% | +$1.98M |
|
533
Chipotle Mexican Grill
CMG
$56.5B
| $157M | 0.02% | 126,568 +5,298 | +4% | +$6.59M |
|
534
TotalEnergies
TTE
$137B
| $157M | 0.02% | 4,585,551 -618,524 | -12% | -$21.2M |
|
535
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $157M | 0.02% | 5,134,532 -332,648 | -6% | -$10.2M |
|
536
Archer Daniels Midland
ADM
$30.1B
| $157M | 0.02% | 3,372,068 -53,547 | -2% | -$2.49M |
|
537
Fortinet
FTNT
$60.4B
| $156M | 0.02% | 1,325,702 -53,919 | -4% | -$6.35M |
|
538
Prudential Financial
PRU
$38.6B
| $155M | 0.02% | 2,438,273 +72,130 | +3% | +$4.58M |
|
539
Arthur J. Gallagher & Co
AJG
$77.6B
| $155M | 0.02% | 1,464,648 -80,457 | -5% | -$8.49M |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.02% | 4,303,722 +372,904 | +9% | +$13.4M |
|
541
Quanta Services
PWR
$56.3B
| $154M | 0.02% | 2,904,496 +199,311 | +7% | +$10.5M |
|
542
Amphenol
APH
$133B
| $153M | 0.02% | 1,413,329 +102,866 | +8% | +$11.1M |
|
|
ABB
543
DELISTED
ABB Ltd.
ABB
| $153M | 0.02% | 5,999,518 +530,132 | +10% | +$13.5M |
|
|
B
544
Barrick Mining Corporation
B
$45.4B
| $152M | 0.02% | 5,417,935 +696,472 | +15% | +$19.6M |
|
545
International Flavors & Fragrances
IFF
$17.3B
| $151M | 0.02% | 1,236,937 +259,601 | +27% | +$31.8M |
|
546
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $151M | 0.02% | 2,803,522 +1,470,466 | +110% | +$79.2M |
|
547
iShares US Healthcare ETF
IYH
$2.83B
| $151M | 0.02% | 662,931 -46,158 | -7% | -$10.5M |
|
|
B
548
DELISTED
Barnes Group Inc.
B
| $151M | 0.02% | 4,212,517 -251,141 | -6% | -$8.98M |
|
549
Sun Communities
SUI
$15.9B
| $150M | 0.02% | 1,068,462 -91,175 | -8% | -$12.8M |
|
550
Brookfield
BN
$98.3B
| $150M | 0.02% | 4,536,430 -421,172 | -8% | -$13.9M |
|