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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Switzerland ETF
EWL
$1.32B
| $150M | 0.02% | 3,644,956 +605,534 | +20% | +$24.9M |
|
552
Match Group
MTCH
$8.98B
| $148M | 0.02% | 1,339,754 +498,053 | +59% | +$55.1M |
|
553
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $148M | 0.02% | 4,896,337 +575,896 | +13% | +$17.4M |
|
554
Copart
CPRT
$47.2B
| $147M | 0.02% | 1,402,479 +168,325 | +14% | +$17.7M |
|
555
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $146M | 0.02% | 558,966 -33,365 | -6% | -$8.74M |
|
556
iShares US Financials ETF
IYF
$4.06B
| $146M | 0.02% | 1,288,546 +38,251 | +3% | +$4.34M |
|
557
Deutsche Bank
DB
$67.7B
| $146M | 0.02% | 17,349,759 +1,425,134 | +9% | +$12M |
|
558
Celanese
CE
$5.22B
| $145M | 0.02% | 1,352,326 +149,118 | +12% | +$16M |
|
559
Kroger
KR
$44.9B
| $145M | 0.02% | 4,272,637 +917,528 | +27% | +$31.1M |
|
560
Southwest Airlines
LUV
$17.3B
| $145M | 0.02% | 3,861,296 +769,155 | +25% | +$28.8M |
|
561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $145M | 0.02% | 1,874,303 +851,020 | +83% | +$65.7M |
|
562
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $145M | 0.02% | 1,181,026 +106,849 | +10% | +$13.1M |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $144M | 0.02% | 1,047,075 +58,386 | +6% | +$8.04M |
|
564
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $144M | 0.02% | 466,287 +5,858 | +1% | +$1.81M |
|
565
Masco
MAS
$15.4B
| $144M | 0.02% | 2,611,102 +151,536 | +6% | +$8.35M |
|
566
Okta
OKTA
$16.4B
| $144M | 0.02% | 672,857 +48,520 | +8% | +$10.4M |
|
567
Advance Auto Parts
AAP
$3.66B
| $144M | 0.02% | 936,340 -79,404 | -8% | -$12.2M |
|
568
Generac Holdings
GNRC
$10.9B
| $143M | 0.02% | 739,280 +49,667 | +7% | +$9.62M |
|
569
BioMarin Pharmaceuticals
BMRN
$11.2B
| $143M | 0.02% | 1,879,906 -390,420 | -17% | -$29.7M |
|
570
State Street
STT
$32.6B
| $143M | 0.02% | 2,409,713 -296,284 | -11% | -$17.6M |
|
571
Albemarle
ALB
$9.99B
| $143M | 0.02% | 1,601,315 +97,127 | +6% | +$8.67M |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 0.02% | 1,637,801 -30,986 | -2% | -$2.7M |
|
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $142M | 0.02% | 2,017,357 +1,654 | +0.1% | +$117K |
|
574
Lumen
LUMN
$5.1B
| $142M | 0.02% | 14,087,777 +2,968,803 | +27% | +$30M |
|
575
Cintas
CTAS
$84.6B
| $141M | 0.02% | 424,840 -52,952 | -11% | -$17.6M |
|