Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock Flexible Income ETF
BINC
$11.7B
| $327M | 0.02% |
6,195,629
+1,354,601
| +28% | +$71.6M |
|
527
DuPont de Nemours
DD
$32.3B
| $327M | 0.02% |
4,767,386
+704,652
| +17% | +$48.3M |
|
528
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $327M | 0.02% |
3,428,865
+516,358
| +18% | +$49.2M |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $326M | 0.02% |
5,351,818
-565,883
| -10% | -$34.5M |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $325M | 0.02% |
3,264,442
+41,249
| +1% | +$4.1M |
|
531
Expeditors International
EXPD
$16.7B
| $323M | 0.02% |
2,831,506
-41,275
| -1% | -$4.72M |
|
532
eBay
EBAY
$42.4B
| $323M | 0.02% |
4,340,174
+278,362
| +7% | +$20.7M |
|
533
iShares Silver Trust
SLV
$20.3B
| $323M | 0.02% |
9,847,839
-74,046
| -0.7% | -$2.43M |
|
534
Gartner
IT
$18.1B
| $323M | 0.02% |
798,454
+56,052
| +8% | +$22.7M |
|
535
Kellanova
K
$27.7B
| $323M | 0.02% |
4,055,514
+720,218
| +22% | +$57.3M |
|
536
Vanguard Total World Stock ETF
VT
$52.7B
| $322M | 0.02% |
2,504,103
-26,043
| -1% | -$3.35M |
|
537
Sea Limited
SE
$117B
| $321M | 0.02% |
2,004,872
+302,066
| +18% | +$48.3M |
|
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $313M | 0.02% |
6,163,263
+14,713
| +0.2% | +$747K |
|
539
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $311M | 0.02% |
4,360,942
+264,199
| +6% | +$18.8M |
|
540
Deutsche Bank
DB
$71B
| $310M | 0.02% |
10,589,007
+703,241
| +7% | +$20.6M |
|
541
Airbnb
ABNB
$75.7B
| $309M | 0.02% |
2,338,427
-449,940
| -16% | -$59.5M |
|
542
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $309M | 0.02% |
10,082,703
+288,468
| +3% | +$8.84M |
|
543
GE HealthCare
GEHC
$35.2B
| $308M | 0.02% |
4,162,003
+1,281,613
| +44% | +$94.9M |
|
544
Electronic Arts
EA
$42.2B
| $308M | 0.02% |
1,927,527
-5,115
| -0.3% | -$817K |
|
545
Lennar Class A
LEN
$36.3B
| $306M | 0.02% |
2,764,751
-367,579
| -12% | -$40.7M |
|
546
Vanguard Communication Services ETF
VOX
$5.83B
| $306M | 0.02% |
1,787,362
+103,889
| +6% | +$17.8M |
|
547
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $306M | 0.02% |
11,514,297
+2,425,695
| +27% | +$64.4M |
|
548
Newmont
NEM
$86.2B
| $305M | 0.02% |
5,242,743
+1,268,690
| +32% | +$73.9M |
|
549
Roper Technologies
ROP
$55.3B
| $305M | 0.02% |
537,200
+32,426
| +6% | +$18.4M |
|
550
Schlumberger
SLB
$54.3B
| $304M | 0.02% |
9,007,501
-12,410,779
| -58% | -$419M |
|