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
+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
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
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 | |
|---|---|---|---|---|---|---|
551
Equinor
EQNR
$62.1B
| $304M | 0.02% | 12,100,331 +2,143,049 | +22% | +$53.9M |
|
552
ARK Innovation ETF
ARKK
$7.32B
| $304M | 0.02% | 4,318,577 +1,851,435 | +75% | +$130M |
|
553
PG&E
PCG
$34.1B
| $302M | 0.02% | 21,683,654 +10,352,477 | +91% | +$144M |
|
554
Aflac
AFL
$57.2B
| $302M | 0.02% | 2,863,499 +214,595 | +8% | +$22.6M |
|
555
Brown & Brown
BRO
$32.1B
| $300M | 0.02% | 2,703,009 +389,578 | +17% | +$43.2M |
|
556
Cincinnati Financial
CINF
$24.1B
| $300M | 0.02% | 2,011,505 +80,487 | +4% | +$12M |
|
557
Verisk Analytics
VRSK
$37.3B
| $299M | 0.02% | 959,881 -41,806 | -4% | -$13M |
|
558
Pinduoduo
PDD
$172B
| $297M | 0.02% | 2,841,581 +271,622 | +11% | +$28.4M |
|
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $296M | 0.02% | 2,392,099 +19,672 | +0.8% | +$2.43M |
|
560
Reinsurance Group of America
RGA
$12.9B
| $295M | 0.02% | 1,489,181 -18,734 | -1% | -$3.72M |
|
561
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $294M | 0.02% | 2,619,861 -348,592 | -12% | -$39.2M |
|
562
Otis Worldwide
OTIS
$33.9B
| $294M | 0.02% | 2,971,913 +2,322 | +0.1% | +$230K |
|
563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $294M | 0.02% | 6,724,319 -349,443 | -5% | -$15.3M |
|
564
Strategy Inc Common Stock Class A
MSTR
$95.4B
| $293M | 0.02% | 725,862 +323,393 | +80% | +$131M |
|
565
Trade Desk
TTD
$26.8B
| $293M | 0.02% | 4,074,296 -46,282 | -1% | -$3.33M |
|
566
NRG Energy
NRG
$27.9B
| $292M | 0.02% | 1,816,457 -282,464 | -13% | -$45.4M |
|
567
SS&C Technologies
SSNC
$21.5B
| $291M | 0.02% | 3,520,114 -101,198 | -3% | -$8.38M |
|
568
First Trust Value Line Dividend Fund
FVD
$9.2B
| $290M | 0.02% | 6,488,951 -187,130 | -3% | -$8.36M |
|
569
Markel Group
MKL
$24.9B
| $289M | 0.02% | 144,560 -199 | -0.1% | -$397K |
|
570
Huntington Bancshares
HBAN
$26B
| $288M | 0.02% | 17,187,222 +41,210 | +0.2% | +$691K |
|
571
Quest Diagnostics
DGX
$20.3B
| $287M | 0.02% | 1,599,602 +426,399 | +36% | +$76.6M |
|
572
SPDR S&P Regional Banking ETF
KRE
$3.58B
| $287M | 0.02% | 4,831,572 -917,399 | -16% | -$54.5M |
|
573
Infosys
INFY
$69.6B
| $287M | 0.02% | 15,465,062 +7,247,500 | +88% | +$134M |
|
574
Morningstar
MORN
$11.1B
| $286M | 0.02% | 912,053 -4,382 | -0.5% | -$1.38M |
|
575
Canadian Imperial Bank of Commerce
CM
$72.1B
| $286M | 0.02% | 4,037,086 -3,446,760 | -46% | -$244M |
|