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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $252M | 0.02% | 3,255,474 -208,712 | -6% | -$16.1M |
|
527
Keurig Dr Pepper
KDP
$39.5B
| $251M | 0.02% | 6,622,670 +3,519,353 | +113% | +$133M |
|
528
Airbnb
ABNB
$79.9B
| $250M | 0.02% | 1,457,247 -656,387 | -31% | -$113M |
|
529
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $249M | 0.02% | 4,990,518 +808,926 | +19% | +$40.4M |
|
530
Brookfield
BN
$98.3B
| $248M | 0.02% | 4,389,657 -182,432 | -4% | -$10.3M |
|
531
iShares Global Clean Energy ETF
ICLN
$1.56B
| $247M | 0.02% | 11,481,976 +522,802 | +5% | +$11.3M |
|
532
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $246M | 0.02% | 2,543,209 -150,971 | -6% | -$14.6M |
|
533
CarMax
KMX
$9.21B
| $246M | 0.02% | 2,551,502 +181,368 | +8% | +$17.5M |
|
534
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $246M | 0.02% | 3,198,427 -301,916 | -9% | -$23.2M |
|
535
Cummins
CMI
$54.9B
| $246M | 0.02% | 1,197,865 +68,416 | +6% | +$14M |
|
536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $244M | 0.02% | 4,009,778 +583,357 | +17% | +$35.4M |
|
537
Moderna
MRNA
$9.37B
| $243M | 0.02% | 1,413,327 +262,249 | +23% | +$45.2M |
|
538
Sealed Air
SEE
$4.78B
| $243M | 0.02% | 3,635,752 +417,485 | +13% | +$28M |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $243M | 0.02% | 1,500,816 -138,044 | -8% | -$22.4M |
|
540
Nasdaq
NDAQ
$54.4B
| $243M | 0.02% | 1,361,540 -47,919 | -3% | -$8.54M |
|
541
Martin Marietta Materials
MLM
$37.2B
| $242M | 0.02% | 628,520 +53,698 | +9% | +$20.7M |
|
542
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $242M | 0.02% | 2,901,490 -781,073 | -21% | -$65.1M |
|
543
The Mosaic Company
MOS
$10.6B
| $242M | 0.02% | 3,633,330 +529,045 | +17% | +$35.2M |
|
544
Cencora
COR
$56.5B
| $239M | 0.02% | 1,546,732 +500,599 | +48% | +$77.4M |
|
545
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $239M | 0.02% | 1,772,942 +342,477 | +24% | +$46.1M |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $238M | 0.02% | 1,905,258 -90,100 | -5% | -$11.3M |
|
547
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $238M | 0.02% | 1,580,785 -22,826 | -1% | -$3.44M |
|
548
Extra Space Storage
EXR
$30.5B
| $237M | 0.02% | 1,154,158 -1,859 | -0.2% | -$382K |
|
549
Diamondback Energy
FANG
$43.1B
| $237M | 0.02% | 1,730,865 +93,316 | +6% | +$12.8M |
|
550
Ulta Beauty
ULTA
$22.1B
| $237M | 0.02% | 594,667 -108,426 | -15% | -$43.2M |
|