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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$74.5B
| $243M | 0.02% | 4,221,783 +619,352 | +17% | +$35.7M |
|
552
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $243M | 0.02% | 4,474,445 +2,137,035 | +91% | +$116M |
|
553
Charles River Laboratories
CRL
$8.04B
| $241M | 0.02% | 889,170 +153,062 | +21% | +$41.5M |
|
554
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $241M | 0.02% | 2,791,935 +2,342,718 | +522% | +$202M |
|
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $240M | 0.02% | 1,839,251 +142,564 | +8% | +$18.6M |
|
556
Applovin
APP
$162B
| $240M | 0.02% | 3,470,537 +2,961,229 | +581% | +$205M |
|
557
Moody's
MCO
$91.4B
| $239M | 0.02% | 608,544 +73,102 | +14% | +$28.7M |
|
558
TFI International
TFII
$7.87B
| $238M | 0.02% | 1,495,417 -424,329 | -22% | -$67.7M |
|
559
Arch Capital
ACGL
$34.2B
| $238M | 0.02% | 2,570,310 +550,658 | +27% | +$50.9M |
|
560
GE HealthCare
GEHC
$33.7B
| $237M | 0.02% | 2,605,956 +1,296,962 | +99% | +$118M |
|
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $236M | 0.02% | 4,581,816 -24,135 | -0.5% | -$1.25M |
|
562
Cardinal Health
CAH
$35.5B
| $236M | 0.02% | 2,108,755 +211,773 | +11% | +$23.7M |
|
563
Prudential Financial
PRU
$38.6B
| $235M | 0.02% | 2,003,308 +278,051 | +16% | +$32.6M |
|
564
Vanguard Communication Services ETF
VOX
$5.64B
| $234M | 0.02% | 1,780,917 -118,625 | -6% | -$15.6M |
|
565
Deckers Outdoor
DECK
$17.7B
| $233M | 0.02% | 248,045 -13,305 | -5% | -$12.5M |
|
566
National Grid
NGG
$70B
| $232M | 0.02% | 3,404,030 -71,808 | -2% | -$4.9M |
|
567
Trade Desk
TTD
$26.7B
| $232M | 0.02% | 2,649,030 +857,212 | +48% | +$74.9M |
|
568
Cenovus Energy
CVE
$29.9B
| $231M | 0.02% | 11,572,660 -8,143,551 | -41% | -$163M |
|
569
Domino's
DPZ
$15.6B
| $231M | 0.02% | 465,467 +157,931 | +51% | +$78.5M |
|
570
Wheaton Precious Metals
WPM
$45.6B
| $231M | 0.02% | 4,904,350 +1,172,201 | +31% | +$55.2M |
|
571
Warner Bros
WBD
$28.8B
| $230M | 0.02% | 26,290,139 +12,907,644 | +96% | +$113M |
|
572
SBA Communications
SBAC
$22B
| $229M | 0.02% | 1,056,558 +83,097 | +9% | +$18M |
|
573
Arthur J. Gallagher & Co
AJG
$77.6B
| $229M | 0.02% | 915,335 +121,995 | +15% | +$30.5M |
|
574
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $229M | 0.02% | 5,467,529 +50,103 | +0.9% | +$2.1M |
|
575
Vale
VALE
$43.9B
| $228M | 0.02% | 18,742,453 +10,037,301 | +115% | +$122M |
|