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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$124B
| $234M | 0.02% | 5,952,517 +1,683,436 | +39% | +$66.2M |
|
527
ARK Genomic Revolution ETF
ARKG
$1.04B
| $234M | 0.02% | 2,528,813 +577,866 | +30% | +$53.5M |
|
528
Monolithic Power Systems
MPWR
$40B
| $233M | 0.02% | 624,910 +105,898 | +20% | +$39.5M |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $232M | 0.02% | 4,030,899 +278,054 | +7% | +$16M |
|
530
Cadence Design Systems
CDNS
$95.5B
| $232M | 0.02% | 1,693,382 -30,587 | -2% | -$4.18M |
|
531
Aflac
AFL
$57.2B
| $232M | 0.02% | 4,316,114 +125,775 | +3% | +$6.75M |
|
532
Hartford Financial Services
HIG
$37.2B
| $230M | 0.02% | 3,710,372 +1,078,151 | +41% | +$66.8M |
|
533
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $230M | 0.02% | 2,431,055 +282,215 | +13% | +$26.7M |
|
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $229M | 0.02% | 4,367,549 +664,514 | +18% | +$34.8M |
|
535
Factset
FDS
$14.1B
| $229M | 0.02% | 682,048 -16,080 | -2% | -$5.4M |
|
536
Verisk Analytics
VRSK
$37.5B
| $229M | 0.02% | 1,309,677 +47,698 | +4% | +$8.33M |
|
537
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $228M | 0.02% | 5,696,861 +5,167,280 | +976% | +$207M |
|
538
Brookfield
BN
$98.3B
| $228M | 0.02% | 4,469,753 +90,713 | +2% | +$4.62M |
|
539
DocuSign
DOCU
$15.5B
| $227M | 0.02% | 813,465 +72,438 | +10% | +$20.3M |
|
540
Wayfair
W
$9.67B
| $225M | 0.02% | 712,283 +101,333 | +17% | +$32M |
|
541
iShares Global Financials ETF
IXG
$577M
| $224M | 0.02% | 2,880,655 +2,852,492 | +10,129% | +$221M |
|
542
Charles River Laboratories
CRL
$8.04B
| $223M | 0.02% | 603,466 +87,146 | +17% | +$32.2M |
|
543
Peloton Interactive
PTON
$3.1B
| $223M | 0.02% | 1,798,690 +165,197 | +10% | +$20.5M |
|
544
iShares Global Clean Energy ETF
ICLN
$1.56B
| $222M | 0.02% | 9,460,791 +1,323,894 | +16% | +$31.1M |
|
545
JD.com
JD
$44.1B
| $221M | 0.02% | 2,767,398 -320,204 | -10% | -$25.6M |
|
546
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $220M | 0.02% | 2,569,296 +84,743 | +3% | +$7.26M |
|
547
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $220M | 0.02% | 5,852,387 -957,407 | -14% | -$36M |
|
548
Hershey
HSY
$37.3B
| $220M | 0.02% | 1,261,823 -88,166 | -7% | -$15.4M |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $218M | 0.02% | 3,053,712 +343,667 | +13% | +$24.6M |
|
550
iShares Short Treasury Bond ETF
SHV
$20.8B
| $218M | 0.02% | 1,973,804 -259,465 | -12% | -$28.7M |
|