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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$47.5B
| $201M | 0.02% | 1,491,023 +84,916 | +6% | +$11.5M |
|
527
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $199M | 0.02% | 2,849,844 -63,761 | -2% | -$4.45M |
|
528
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $198M | 0.02% | 4,303,368 +101,561 | +2% | +$4.68M |
|
529
Lamb Weston
LW
$8.02B
| $197M | 0.02% | 2,552,314 +571,389 | +29% | +$44.2M |
|
530
Suncor Energy
SU
$50.1B
| $197M | 0.02% | 7,013,972 +977,646 | +16% | +$27.5M |
|
|
SWCH
531
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $197M | 0.02% | 5,842,840 +5,463,893 | +1,442% | +$184M |
|
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $197M | 0.02% | 2,686,398 -300,001 | -10% | -$22M |
|
533
SPDR S&P Transportation ETF
XTN
$150M
| $195M | 0.02% | 3,072,772 -538,329 | -15% | -$34.2M |
|
534
iShares Semiconductor ETF
SOXX
$13.7B
| $195M | 0.02% | 612,382 -71,078 | -10% | -$22.7M |
|
535
Gartner
IT
$19B
| $195M | 0.02% | 705,025 +10,416 | +1% | +$2.88M |
|
536
Reinsurance Group of America
RGA
$12.9B
| $195M | 0.02% | 1,548,146 +92,584 | +6% | +$11.6M |
|
537
Eversource Energy
ES
$23.8B
| $194M | 0.02% | 2,492,932 +46,187 | +2% | +$3.6M |
|
538
First Trust Capital Strength ETF
FTCS
$8.51B
| $193M | 0.02% | 2,910,881 -35,756 | -1% | -$2.37M |
|
539
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $193M | 0.02% | 1,544,409 -76,675 | -5% | -$9.57M |
|
540
Keysight
KEYS
$28.1B
| $193M | 0.02% | 1,224,569 -129,913 | -10% | -$20.4M |
|
541
Liberty Broadband Class C
LBRDK
$8.73B
| $192M | 0.02% | 2,608,218 -134,716 | -5% | -$9.94M |
|
542
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $192M | 0.02% | 3,031,608 -61,237 | -2% | -$3.88M |
|
543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $191M | 0.02% | 5,537,392 -1,721,563 | -24% | -$59.4M |
|
544
Shopify
SHOP
$184B
| $191M | 0.02% | 7,087,554 +1,132,478 | +19% | +$30.5M |
|
545
iShares Global Consumer Staples ETF
KXI
$857M
| $191M | 0.02% | 3,560,141 +58,386 | +2% | +$3.13M |
|
546
Public Service Enterprise Group
PEG
$41.1B
| $191M | 0.02% | 3,388,950 -203,271 | -6% | -$11.4M |
|
547
Hartford Financial Services
HIG
$37.2B
| $190M | 0.02% | 3,074,277 +272,858 | +10% | +$16.9M |
|
548
APA Corp
APA
$8.31B
| $190M | 0.02% | 5,565,242 +712,174 | +15% | +$24.3M |
|
549
Cencora
COR
$56.5B
| $190M | 0.02% | 1,402,598 -60,202 | -4% | -$8.15M |
|
550
Texas Roadhouse
TXRH
$11.5B
| $189M | 0.02% | 2,165,482 -71,450 | -3% | -$6.23M |
|