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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$15.6B
| $187M | 0.02% | 2,952,367 -806,107 | -21% | -$51.1M |
|
552
TransDigm Group
TDG
$78.8B
| $186M | 0.02% | 354,472 -19,603 | -5% | -$10.3M |
|
553
Fiserv
FI
$75.1B
| $185M | 0.02% | 1,981,245 -264,879 | -12% | -$24.8M |
|
554
Advance Auto Parts
AAP
$3.66B
| $184M | 0.02% | 1,178,561 -64,982 | -5% | -$10.2M |
|
555
Canadian National Railway
CNI
$60.4B
| $183M | 0.02% | 1,695,391 -217,492 | -11% | -$23.5M |
|
556
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $183M | 0.02% | 1,474,306 -80,617 | -5% | -$10M |
|
557
Franco-Nevada
FNV
$36.3B
| $183M | 0.02% | 1,530,081 +202,631 | +15% | +$24.2M |
|
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $183M | 0.02% | 1,847,651 -112,853 | -6% | -$11.2M |
|
559
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $182M | 0.02% | 4,684,745 -678,375 | -13% | -$26.4M |
|
560
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $182M | 0.02% | 7,374,991 -119,142 | -2% | -$2.94M |
|
561
Royal Bank of Canada
RY
$205B
| $181M | 0.02% | 2,013,002 -193,006 | -9% | -$17.4M |
|
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $181M | 0.02% | 1,781,998 -57,657 | -3% | -$5.86M |
|
563
Kraft Heinz
KHC
$33.1B
| $180M | 0.02% | 5,403,238 +258,235 | +5% | +$8.61M |
|
564
iShares Global Clean Energy ETF
ICLN
$1.56B
| $179M | 0.02% | 9,402,364 +610,464 | +7% | +$11.7M |
|
565
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$445M
| $179M | 0.02% | 3,628,553 -87,549 | -2% | -$4.33M |
|
566
Darden Restaurants
DRI
$24.1B
| $178M | 0.02% | 1,412,516 +38,728 | +3% | +$4.89M |
|
567
ARK Innovation ETF
ARKK
$7.32B
| $178M | 0.02% | 4,709,469 +457,288 | +11% | +$17.3M |
|
568
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
| $177M | 0.02% | 3,567,936 +2,289,717 | +179% | +$114M |
|
569
Diamondback Energy
FANG
$43.1B
| $177M | 0.02% | 1,466,940 -84,774 | -5% | -$10.2M |
|
570
Coterra Energy
CTRA
$18.7B
| $177M | 0.02% | 6,764,523 -136,163 | -2% | -$3.56M |
|
571
eBay
EBAY
$41.4B
| $176M | 0.02% | 4,782,560 +13,497 | +0.3% | +$497K |
|
572
Ball Corp
BALL
$14.3B
| $176M | 0.02% | 3,638,064 +415,061 | +13% | +$20.1M |
|
|
XYZ
573
Block, Inc.
XYZ
$48.5B
| $175M | 0.02% | 3,189,889 -1,282,115 | -29% | -$70.5M |
|
574
Conagra Brands
CAG
$9.16B
| $175M | 0.02% | 5,372,676 +154,515 | +3% | +$5.04M |
|
575
JD.com
JD
$44.1B
| $175M | 0.02% | 3,482,303 +243,501 | +8% | +$12.2M |
|