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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Global Tech ETF
IXN
$5.71B
| $223M | 0.02% | 3,926,962 +3,311,329 | +538% | +$188M |
|
552
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $222M | 0.02% | 4,468,162 +280,193 | +7% | +$13.9M |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $222M | 0.02% | 1,507,073 +107,259 | +8% | +$15.8M |
|
554
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $221M | 0.02% | 5,657,251 -39,610 | -0.7% | -$1.55M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $220M | 0.02% | 4,588,360 +813,981 | +22% | +$39M |
|
556
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $220M | 0.02% | 2,709,434 +689,570 | +34% | +$55.9M |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $219M | 0.02% | 810,420 -134,121 | -14% | -$36.3M |
|
558
Amphenol
APH
$133B
| $218M | 0.02% | 2,982,244 +324,918 | +12% | +$23.8M |
|
559
EPAM Systems
EPAM
$9.82B
| $218M | 0.02% | 382,255 +7,983 | +2% | +$4.55M |
|
560
Eversource Energy
ES
$23.8B
| $217M | 0.02% | 2,657,730 +73 | +0% | +$5.97K |
|
561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $217M | 0.02% | 2,645,452 +76,156 | +3% | +$6.24M |
|
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $217M | 0.02% | 5,745,897 -106,490 | -2% | -$4.02M |
|
563
Etsy
ETSY
$5.25B
| $217M | 0.02% | 1,041,818 +182,667 | +21% | +$38M |
|
564
Republic Services
RSG
$73B
| $216M | 0.02% | 1,798,328 -12,221 | -0.7% | -$1.47M |
|
|
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
| $216M | 0.02% | 2,785,307 -268,405 | -9% | -$20.8M |
|
566
International Flavors & Fragrances
IFF
$17.3B
| $215M | 0.02% | 1,609,030 -321,659 | -17% | -$43M |
|
567
Diamondback Energy
FANG
$43.1B
| $215M | 0.02% | 2,269,896 +282,464 | +14% | +$26.7M |
|
568
iShares Russell 3000 ETF
IWV
$16.6B
| $215M | 0.02% | 842,461 -96,568 | -10% | -$24.6M |
|
569
Fox Class A
FOXA
$26.6B
| $214M | 0.02% | 5,341,815 +11,221 | +0.2% | +$450K |
|
570
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $213M | 0.02% | 1,515,889 -303,021 | -17% | -$42.6M |
|
571
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211M | 0.02% | 1,905,507 -68,297 | -3% | -$7.54M |
|
572
Biogen
BIIB
$19.4B
| $210M | 0.02% | 742,849 +50,598 | +7% | +$14.3M |
|
573
Martin Marietta Materials
MLM
$37.2B
| $209M | 0.02% | 612,022 -5,217 | -0.8% | -$1.78M |
|
574
West Pharmaceutical
WST
$17.8B
| $209M | 0.02% | 492,246 +5,188 | +1% | +$2.2M |
|
575
Vodafone
VOD
$28.8B
| $208M | 0.02% | 13,493,467 -999,750 | -7% | -$15.4M |
|