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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$205B
| $275M | 0.02% | 2,280,895 -4,336,172 | -66% | -$523M |
|
527
MSCI
MSCI
$43.9B
| $274M | 0.02% | 456,802 -170,862 | -27% | -$103M |
|
528
Ciena
CIEN
$13.3B
| $274M | 0.02% | 3,227,020 +49,996 | +2% | +$4.24M |
|
529
Cognizant
CTSH
$35.3B
| $273M | 0.02% | 3,550,703 -2,290,499 | -39% | -$176M |
|
530
Ametek
AME
$42.7B
| $273M | 0.02% | 1,512,081 -231,648 | -13% | -$41.8M |
|
531
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $272M | 0.02% | 3,533,091 +2,036,464 | +136% | +$157M |
|
532
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $272M | 0.02% | 742,925 +113,134 | +18% | +$41.4M |
|
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $272M | 0.02% | 9,470,412 +984,949 | +12% | +$28.2M |
|
534
DuPont de Nemours
DD
$32.2B
| $270M | 0.02% | 3,538,234 -689,488 | -16% | -$52.6M |
|
535
Zurn Elkay Water Solutions
ZWS
$7.6B
| $269M | 0.02% | 7,216,447 -143,725 | -2% | -$5.36M |
|
536
Public Storage
PSA
$51.7B
| $269M | 0.02% | 898,537 +38,276 | +4% | +$11.5M |
|
537
Verisk Analytics
VRSK
$37.5B
| $265M | 0.02% | 963,831 -93,497 | -9% | -$25.8M |
|
538
PPG Industries
PPG
$25.1B
| $264M | 0.02% | 2,207,033 -474,321 | -18% | -$56.7M |
|
539
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $261M | 0.02% | 6,742,972 +1,411,954 | +26% | +$54.6M |
|
540
Factset
FDS
$14.1B
| $260M | 0.02% | 541,261 -58,209 | -10% | -$28M |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $260M | 0.02% | 1,919,434 +53,484 | +3% | +$7.24M |
|
542
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $260M | 0.02% | 9,297,276 +2,618,048 | +39% | +$73.1M |
|
543
Huntington Bancshares
HBAN
$26B
| $260M | 0.02% | 15,964,822 -2,228,129 | -12% | -$36.3M |
|
544
Vanguard Communication Services ETF
VOX
$5.64B
| $259M | 0.02% | 1,673,616 +16,079 | +1% | +$2.49M |
|
545
DoorDash
DASH
$105B
| $259M | 0.02% | 1,543,289 -177,773 | -10% | -$29.8M |
|
546
Roper Technologies
ROP
$56.6B
| $259M | 0.02% | 497,357 -115,901 | -19% | -$60.3M |
|
547
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $258M | 0.02% | 2,929,633 +14,093 | +0.5% | +$1.24M |
|
548
Cincinnati Financial
CINF
$24B
| $257M | 0.02% | 1,785,679 -178,615 | -9% | -$25.7M |
|
549
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $257M | 0.02% | 3,207,129 -63,355 | -2% | -$5.07M |
|
550
Synopsys
SNPS
$112B
| $256M | 0.02% | 527,947 -167,784 | -24% | -$81.4M |
|