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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.9B
| $256M | 0.02% | 3,573,082 -635,625 | -15% | -$45.5M |
|
552
Moody's
MCO
$91.4B
| $255M | 0.02% | 538,108 -81,690 | -13% | -$38.7M |
|
553
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $255M | 0.02% | 7,099,053 +1,327,323 | +23% | +$47.6M |
|
554
Royal Caribbean
RCL
$98.7B
| $254M | 0.02% | 1,100,697 -156,563 | -12% | -$36.1M |
|
555
Expeditors International
EXPD
$16.4B
| $253M | 0.02% | 2,285,492 -345,170 | -13% | -$38.2M |
|
556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $251M | 0.02% | 2,513,429 -26,005 | -1% | -$2.6M |
|
557
Devon Energy
DVN
$22.9B
| $251M | 0.02% | 7,671,957 +1,844,025 | +32% | +$60.4M |
|
558
HubSpot
HUBS
$25.5B
| $250M | 0.02% | 358,742 -9,626 | -3% | -$6.71M |
|
559
Wabtec
WAB
$33.1B
| $248M | 0.02% | 1,310,620 -257,344 | -16% | -$48.8M |
|
560
Occidental Petroleum
OXY
$46.9B
| $248M | 0.02% | 5,028,236 -2,361,651 | -32% | -$117M |
|
561
iShares Silver Trust
SLV
$19.6B
| $248M | 0.02% | 9,429,752 +994,947 | +12% | +$26.2M |
|
562
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $247M | 0.02% | 7,327,634 -739,348 | -9% | -$24.9M |
|
563
IQVIA
IQV
$32.4B
| $247M | 0.02% | 1,255,535 +291,816 | +30% | +$57.3M |
|
564
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $246M | 0.02% | 3,617,675 -6,316 | -0.2% | -$429K |
|
565
Fortinet
FTNT
$60.4B
| $245M | 0.02% | 2,596,662 -1,163,223 | -31% | -$110M |
|
566
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $244M | 0.02% | 4,683,654 +843,194 | +22% | +$43.8M |
|
567
Markel Group
MKL
$24.8B
| $243M | 0.02% | 140,997 +915 | +0.7% | +$1.58M |
|
568
Scotiabank
BNS
$77.6B
| $243M | 0.02% | 4,518,228 -1,860,899 | -29% | -$100M |
|
569
Liberty Media Series C
FWONK
$25B
| $241M | 0.02% | 2,596,872 -380,609 | -13% | -$35.3M |
|
570
Atmos Energy
ATO
$26.7B
| $239M | 0.02% | 1,713,421 -8,976 | -0.5% | -$1.25M |
|
571
Jacobs Solutions
J
$17.5B
| $238M | 0.02% | 1,782,488 +70,470 | +4% | +$9.42M |
|
572
Prudential Financial
PRU
$38.6B
| $237M | 0.02% | 1,997,367 -119,593 | -6% | -$14.2M |
|
573
eBay
EBAY
$41.4B
| $237M | 0.02% | 3,821,352 -518,760 | -12% | -$32.1M |
|
574
SEI Investments
SEIC
$10.9B
| $235M | 0.02% | 2,846,654 -187,203 | -6% | -$15.4M |
|
575
Dow Inc
DOW
$17.5B
| $234M | 0.02% | 5,830,298 -323,892 | -5% | -$13M |
|