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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $209M | 0.02% | 2,725,304 +674,820 | +33% | +$51.7M |
|
527
Nasdaq
NDAQ
$54.4B
| $207M | 0.02% | 4,269,031 +697,884 | +20% | +$33.9M |
|
528
Royal Bank of Canada
RY
$205B
| $206M | 0.02% | 2,354,968 -455,354 | -16% | -$39.8M |
|
529
Agilent Technologies
A
$35.7B
| $205M | 0.02% | 1,832,836 -48,894 | -3% | -$5.47M |
|
530
Vanguard Communication Services ETF
VOX
$5.64B
| $203M | 0.02% | 1,931,263 -82,860 | -4% | -$8.72M |
|
531
Flex
FLEX
$20.1B
| $203M | 0.02% | 7,518,984 -975,596 | -11% | -$26.3M |
|
532
Archer Daniels Midland
ADM
$30.1B
| $203M | 0.02% | 2,686,024 -20,795 | -0.8% | -$1.57M |
|
533
Airbnb
ABNB
$79.9B
| $202M | 0.02% | 1,469,743 +450,240 | +44% | +$61.8M |
|
534
Datadog
DDOG
$47.7B
| $201M | 0.02% | 2,210,314 +545,971 | +33% | +$49.7M |
|
535
National Grid
NGG
$70B
| $201M | 0.02% | 3,314,081 -33,399 | -1% | -$2.02M |
|
536
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $200M | 0.02% | 4,774,411 +10,282 | +0.2% | +$431K |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $200M | 0.02% | 7,386,736 -649,604 | -8% | -$17.6M |
|
538
Edwards Lifesciences
EW
$47.8B
| $200M | 0.02% | 2,882,866 -2,483,219 | -46% | -$172M |
|
539
Waste Connections
WCN
$47.5B
| $199M | 0.02% | 1,481,142 +109,865 | +8% | +$14.8M |
|
540
iShares US Real Estate ETF
IYR
$3.76B
| $199M | 0.02% | 2,543,090 -1,006,865 | -28% | -$78.7M |
|
541
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $199M | 0.02% | 5,701,995 +123,590 | +2% | +$4.3M |
|
542
Lamb Weston
LW
$8.02B
| $197M | 0.02% | 2,127,738 -687,370 | -24% | -$63.6M |
|
543
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $197M | 0.02% | 2,167,242 -197,690 | -8% | -$17.9M |
|
544
Public Service Enterprise Group
PEG
$41.1B
| $197M | 0.02% | 3,453,377 +445,507 | +15% | +$25.4M |
|
545
Fiserv
FI
$75.1B
| $196M | 0.02% | 1,736,333 +54,085 | +3% | +$6.11M |
|
546
Stellantis
STLA
$27.8B
| $195M | 0.02% | 10,207,878 -2,795,672 | -21% | -$53.5M |
|
547
Dollar Tree
DLTR
$22.8B
| $195M | 0.02% | 1,831,033 -127,291 | -6% | -$13.6M |
|
548
Nucor
NUE
$34.1B
| $195M | 0.02% | 1,244,230 -26,602 | -2% | -$4.16M |
|
549
Baxter International
BAX
$12.7B
| $194M | 0.02% | 5,150,780 +157,999 | +3% | +$5.96M |
|
550
SBA Communications
SBAC
$22B
| $194M | 0.02% | 970,640 -141,070 | -13% | -$28.2M |
|