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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UiPath
PATH
$5.95B
| $275M | 0.02% | 26,721,055 +26,168,434 | +4,735% | +$270M |
|
552
Kellanova
K
$27.6B
| $275M | 0.02% | 3,335,296 +1,079,407 | +48% | +$89M |
|
553
eBay
EBAY
$41.4B
| $275M | 0.02% | 4,061,812 +240,460 | +6% | +$16.3M |
|
554
Public Storage
PSA
$51.7B
| $275M | 0.02% | 919,008 +20,471 | +2% | +$6.13M |
|
555
Morningstar
MORN
$11.1B
| $275M | 0.02% | 916,435 -386,895 | -30% | -$116M |
|
556
Occidental Petroleum
OXY
$46.9B
| $273M | 0.02% | 5,537,809 +509,573 | +10% | +$25.2M |
|
557
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $272M | 0.02% | 4,096,743 -134,599 | -3% | -$8.93M |
|
558
Kroger
KR
$44.9B
| $271M | 0.02% | 4,008,375 +487,652 | +14% | +$33M |
|
559
Markel Group
MKL
$24.8B
| $271M | 0.02% | 144,759 +3,762 | +3% | +$7.03M |
|
560
Vanguard Materials ETF
VAW
$2.9B
| $271M | 0.02% | 1,432,681 -37,277 | -3% | -$7.04M |
|
561
Ametek
AME
$42.7B
| $270M | 0.02% | 1,571,016 +58,935 | +4% | +$10.1M |
|
562
Dow Inc
DOW
$17.5B
| $270M | 0.02% | 7,735,512 +1,905,214 | +33% | +$66.5M |
|
563
Packaging Corp of America
PKG
$19.6B
| $269M | 0.02% | 1,359,755 +135,446 | +11% | +$26.8M |
|
564
UBS Group
UBS
$128B
| $269M | 0.02% | 8,787,314 -490,721 | -5% | -$15M |
|
565
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $269M | 0.02% | 2,968,453 +55,519 | +2% | +$5.03M |
|
566
Mitsubishi UFJ Financial
MUFG
$174B
| $268M | 0.02% | 19,646,390 -54,405 | -0.3% | -$742K |
|
567
HEICO Class A
HEI.A
$34.1B
| $267M | 0.02% | 1,266,405 +12,427 | +1% | +$2.62M |
|
568
Toast
TOST
$26.3B
| $266M | 0.02% | 8,022,268 +6,563,982 | +450% | +$218M |
|
569
Equinor
EQNR
$62.1B
| $263M | 0.02% | 9,957,282 +5,835,890 | +142% | +$154M |
|
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $262M | 0.02% | 7,822,311 +723,258 | +10% | +$24.2M |
|
571
Flex
FLEX
$20.1B
| $261M | 0.02% | 7,889,679 +318,196 | +4% | +$10.5M |
|
572
Host Hotels & Resorts
HST
$11.8B
| $260M | 0.02% | 18,326,369 +11,048,747 | +152% | +$157M |
|
573
On Holding
ONON
$14.7B
| $259M | 0.02% | 5,905,939 +563,010 | +11% | +$24.7M |
|
574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $259M | 0.02% | 1,493,416 +593,929 | +66% | +$103M |
|
575
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $259M | 0.02% | 7,001,842 -325,792 | -4% | -$12M |
|