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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $203M | 0.02% | 1,156,420 +485,786 | +72% | +$85.1M |
|
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $203M | 0.02% | 3,396,308 -357,703 | -10% | -$21.3M |
|
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $201M | 0.02% | 5,447,188 +83,852 | +2% | +$3.1M |
|
554
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $201M | 0.02% | 449,217 +19,310 | +4% | +$8.65M |
|
555
Vanguard FTSE Europe ETF
VGK
$26.8B
| $201M | 0.02% | 3,121,298 -106,789 | -3% | -$6.89M |
|
556
Rio Tinto
RIO
$102B
| $201M | 0.02% | 2,702,666 +374,018 | +16% | +$27.8M |
|
557
Markel Group
MKL
$24.8B
| $201M | 0.02% | 141,468 +13,342 | +10% | +$18.9M |
|
558
Fortinet
FTNT
$60.4B
| $201M | 0.02% | 3,427,379 -1,077,421 | -24% | -$63.1M |
|
559
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $200M | 0.02% | 2,768,900 +39,557 | +1% | +$2.85M |
|
560
Lamb Weston
LW
$8.02B
| $199M | 0.02% | 1,842,118 -285,620 | -13% | -$30.9M |
|
561
Royal Bank of Canada
RY
$205B
| $197M | 0.02% | 1,950,483 -404,485 | -17% | -$40.9M |
|
562
Steris
STE
$24.1B
| $197M | 0.02% | 894,194 -97,852 | -10% | -$21.5M |
|
563
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $196M | 0.02% | 1,974,069 +405,834 | +26% | +$40.2M |
|
564
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $194M | 0.02% | 4,245,866 -78,122 | -2% | -$3.57M |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.02% | 862,047 -433,648 | -33% | -$97.5M |
|
566
Raymond James Financial
RJF
$33.8B
| $194M | 0.02% | 1,736,013 -12,090 | -0.7% | -$1.35M |
|
567
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $193M | 0.02% | 1,912,090 -255,152 | -12% | -$25.8M |
|
568
Hartford Financial Services
HIG
$37.2B
| $193M | 0.02% | 2,401,987 -58,531 | -2% | -$4.7M |
|
569
SEI Investments
SEIC
$10.9B
| $192M | 0.02% | 3,015,627 -27,059 | -0.9% | -$1.72M |
|
570
Cardinal Health
CAH
$35.5B
| $191M | 0.02% | 1,896,982 +381,652 | +25% | +$38.5M |
|
571
Ametek
AME
$42.7B
| $189M | 0.02% | 1,147,086 -96,618 | -8% | -$15.9M |
|
572
SAP
SAP
$317B
| $189M | 0.02% | 1,219,487 -57,149 | -4% | -$8.83M |
|
573
Datadog
DDOG
$47.7B
| $188M | 0.02% | 1,551,477 -658,837 | -30% | -$80M |
|
574
Bank of New York Mellon
BK
$74.5B
| $188M | 0.02% | 3,602,431 -2,644,412 | -42% | -$138M |
|
575
Blue Owl Capital
OBDC
$7.33B
| $187M | 0.02% | 12,660,493 +814,182 | +7% | +$12M |
|