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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$16.6B
| $237M | 0.02% | 901,950 -137,279 | -13% | -$36M |
|
552
Keysight
KEYS
$28.1B
| $236M | 0.02% | 1,494,603 +445,846 | +43% | +$70.4M |
|
553
Stellantis
STLA
$27.8B
| $236M | 0.02% | 14,503,791 +3,035,761 | +26% | +$49.4M |
|
554
Royal Bank of Canada
RY
$205B
| $235M | 0.02% | 2,128,273 -1,596,855 | -43% | -$176M |
|
555
BHP
BHP
$142B
| $234M | 0.02% | 3,030,365 -1,997,716 | -40% | -$154M |
|
556
National Grid
NGG
$70B
| $234M | 0.02% | 3,044,643 +75,723 | +3% | +$5.82M |
|
557
Centene
CNC
$14.3B
| $234M | 0.02% | 2,778,521 +73,618 | +3% | +$6.2M |
|
558
Republic Services
RSG
$73B
| $232M | 0.02% | 1,750,239 -29,870 | -2% | -$3.96M |
|
559
UBS Group
UBS
$128B
| $232M | 0.02% | 11,858,004 +3,829,443 | +48% | +$74.8M |
|
|
B
560
Barrick Mining Corporation
B
$45.4B
| $232M | 0.02% | 9,438,386 +1,730,155 | +22% | +$42.4M |
|
561
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $231M | 0.02% | +4,599,394 | New | +$231M |
|
562
Amphenol
APH
$133B
| $227M | 0.02% | 3,011,109 +24,383 | +0.8% | +$1.84M |
|
563
Veeva Systems
VEEV
$44B
| $225M | 0.02% | 1,061,309 -80,718 | -7% | -$17.1M |
|
|
COHR
564
DELISTED
Coherent Inc
COHR
| $225M | 0.02% | 822,243 -58,308 | -7% | -$15.9M |
|
565
Aflac
AFL
$57.2B
| $225M | 0.02% | 3,489,284 -481,398 | -12% | -$31M |
|
566
Cheniere Energy
LNG
$53.1B
| $224M | 0.02% | 1,612,658 +309,788 | +24% | +$43M |
|
567
Ares Management
ARES
$39.3B
| $223M | 0.02% | 2,747,871 +846,923 | +45% | +$68.8M |
|
568
Hexcel
HXL
$5.02B
| $223M | 0.02% | 3,742,806 +212,487 | +6% | +$12.6M |
|
569
Bio-Rad Laboratories Class A
BIO
$8.06B
| $222M | 0.02% | 394,499 +23,848 | +6% | +$13.4M |
|
570
Cadence Design Systems
CDNS
$95.5B
| $221M | 0.02% | 1,344,490 -148,757 | -10% | -$24.5M |
|
571
Twilio
TWLO
$16.2B
| $220M | 0.02% | 1,333,507 +209,188 | +19% | +$34.5M |
|
572
ICICI Bank
IBN
$113B
| $219M | 0.02% | 11,588,502 +2,872,939 | +33% | +$54.4M |
|
573
Weibo
WB
$2.81B
| $219M | 0.02% | 8,952,117 -1,027,859 | -10% | -$25.2M |
|
574
Vodafone
VOD
$28.8B
| $219M | 0.02% | 13,170,727 +3,207,740 | +32% | +$53.3M |
|
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $218M | 0.02% | 2,178,264 +415,433 | +24% | +$41.5M |
|