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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $294M | 0.02% | 10,312,558 -102,146 | -1% | -$2.92M |
|
527
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $294M | 0.02% | 8,066,982 -208,932 | -3% | -$7.62M |
|
528
Moody's
MCO
$91.4B
| $294M | 0.02% | 619,798 +9,723 | +2% | +$4.61M |
|
529
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $294M | 0.02% | 6,851,511 +81,643 | +1% | +$3.5M |
|
530
Eastman Chemical
EMN
$8.08B
| $292M | 0.02% | 2,612,434 +110,479 | +4% | +$12.4M |
|
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $292M | 0.02% | 3,121,641 -460,283 | -13% | -$43.1M |
|
532
Fortinet
FTNT
$60.4B
| $292M | 0.02% | 3,759,885 -448,589 | -11% | -$34.8M |
|
533
Tractor Supply
TSCO
$32.7B
| $291M | 0.02% | 1,001,418 +53,113 | +6% | +$15.5M |
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $291M | 0.02% | 5,423,071 +87,575 | +2% | +$4.7M |
|
535
Vanguard Total World Stock ETF
VT
$51.6B
| $291M | 0.02% | 2,432,954 -200,346 | -8% | -$24M |
|
|
XYZ
536
Block, Inc.
XYZ
$48.5B
| $289M | 0.02% | 4,307,218 +126,868 | +3% | +$8.52M |
|
537
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $289M | 0.02% | 3,270,484 -4,023 | -0.1% | -$355K |
|
538
Centene
CNC
$14.3B
| $287M | 0.02% | 3,818,551 +678,990 | +22% | +$51.1M |
|
539
Teradyne
TER
$18.8B
| $287M | 0.02% | 2,145,537 +669,901 | +45% | +$89.7M |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $285M | 0.02% | 2,306,938 -110,690 | -5% | -$13.7M |
|
541
SAP
SAP
$317B
| $285M | 0.02% | 1,244,201 -1,108,293 | -47% | -$254M |
|
542
Wabtec
WAB
$33.1B
| $285M | 0.02% | 1,567,964 +172,712 | +12% | +$31.4M |
|
543
RELX
RELX
$85.3B
| $284M | 0.02% | 5,993,355 -85,311 | -1% | -$4.05M |
|
544
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $284M | 0.02% | 3,175,209 -1,002,775 | -24% | -$89.6M |
|
545
Verisk Analytics
VRSK
$37.5B
| $283M | 0.02% | 1,057,328 +28,965 | +3% | +$7.76M |
|
546
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $283M | 0.02% | 4,946,753 -145,193 | -3% | -$8.31M |
|
547
eBay
EBAY
$41.4B
| $283M | 0.02% | 4,340,112 +23,127 | +0.5% | +$1.51M |
|
548
Tenet Healthcare
THC
$16.3B
| $282M | 0.02% | 1,697,424 -296,330 | -15% | -$49.3M |
|
549
Darden Restaurants
DRI
$24.1B
| $282M | 0.02% | 1,715,316 -120,486 | -7% | -$19.8M |
|
550
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $280M | 0.02% | 6,149,811 -304,726 | -5% | -$13.9M |
|