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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $235M | 0.02% | 2,347,738 +629,916 | +37% | +$63M |
|
527
Hartford Financial Services
HIG
$37.2B
| $234M | 0.02% | 3,337,915 -372,457 | -10% | -$26.2M |
|
528
ON Semiconductor
ON
$20.3B
| $234M | 0.02% | 5,117,812 +479,833 | +10% | +$22M |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $234M | 0.02% | 936,600 +234,688 | +33% | +$58.7M |
|
530
Vanguard Health Care ETF
VHT
$15.6B
| $234M | 0.02% | 946,013 -872 | -0.1% | -$216K |
|
531
Teladoc Health
TDOC
$1.37B
| $233M | 0.02% | 1,839,452 -29,988 | -2% | -$3.8M |
|
532
Aflac
AFL
$57.2B
| $232M | 0.02% | 4,454,763 +138,649 | +3% | +$7.23M |
|
533
IQVIA
IQV
$32.4B
| $232M | 0.02% | 968,275 +152,491 | +19% | +$36.5M |
|
534
Raymond James Financial
RJF
$33.8B
| $231M | 0.02% | 2,505,598 +840,621 | +50% | +$77.6M |
|
535
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $231M | 0.02% | 3,161,257 +1,191,141 | +60% | +$87.1M |
|
536
Valero Energy
VLO
$47.2B
| $231M | 0.02% | 3,271,785 -290,534 | -8% | -$20.5M |
|
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $230M | 0.02% | 2,235,826 -74,577 | -3% | -$7.68M |
|
538
Brookfield
BN
$98.3B
| $230M | 0.02% | 4,303,861 -165,892 | -4% | -$8.88M |
|
539
iShares Silver Trust
SLV
$19.6B
| $229M | 0.02% | 11,174,136 -1,343,467 | -11% | -$27.6M |
|
540
iShares Latin America 40 ETF
ILF
$1.76B
| $229M | 0.02% | 8,618,636 +195,177 | +2% | +$5.18M |
|
541
SEI Investments
SEIC
$10.9B
| $228M | 0.02% | 3,844,244 -39,513 | -1% | -$2.34M |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $228M | 0.02% | 1,367,940 +145,095 | +12% | +$24.2M |
|
543
Hexcel
HXL
$5.02B
| $227M | 0.02% | 3,821,471 +36,078 | +1% | +$2.14M |
|
544
Gartner
IT
$19B
| $227M | 0.02% | 746,020 -17,348 | -2% | -$5.27M |
|
545
iShares Global Clean Energy ETF
ICLN
$1.56B
| $227M | 0.02% | 10,468,260 +1,007,469 | +11% | +$21.8M |
|
546
Weyerhaeuser
WY
$18.7B
| $226M | 0.02% | 6,367,641 +407,545 | +7% | +$14.5M |
|
547
British American Tobacco
BTI
$124B
| $226M | 0.02% | 6,416,697 +464,180 | +8% | +$16.4M |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $226M | 0.02% | 1,505,614 +236,214 | +19% | +$35.4M |
|
549
Dollar Tree
DLTR
$22.8B
| $225M | 0.02% | 2,352,417 -46,104 | -2% | -$4.41M |
|
550
Spotify
SPOT
$140B
| $224M | 0.02% | 991,990 +58,224 | +6% | +$13.1M |
|