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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GraniteShares Gold Shares
BAR
$1.14B
| $208M | 0.02% | 11,925,249 +210,637 | +2% | +$3.67M |
|
577
iShares Global Materials ETF
MXI
$225M
| $207M | 0.02% | 2,432,749 +79,014 | +3% | +$6.73M |
|
578
Extra Space Storage
EXR
$30.5B
| $207M | 0.02% | 1,229,718 -74,216 | -6% | -$12.5M |
|
579
Pinduoduo
PDD
$171B
| $206M | 0.02% | 2,276,839 +1,243,916 | +120% | +$113M |
|
580
Roblox
RBLX
$86.4B
| $205M | 0.02% | 2,710,136 +1,840,760 | +212% | +$139M |
|
581
iShares US Home Construction ETF
ITB
$3.18B
| $204M | 0.02% | 3,085,523 +31,443 | +1% | +$2.08M |
|
582
Wheaton Precious Metals
WPM
$45.6B
| $204M | 0.02% | 5,430,587 +1,655,052 | +44% | +$62.2M |
|
583
Snap-on
SNA
$17B
| $204M | 0.02% | 974,192 -899,476 | -48% | -$188M |
|
584
Citizens Financial Group
CFG
$22.6B
| $203M | 0.02% | 4,327,313 +241,996 | +6% | +$11.4M |
|
585
iShares US Transportation ETF
IYT
$613M
| $203M | 0.02% | 833,504 -210,616 | -20% | -$51.2M |
|
586
Copart
CPRT
$47.2B
| $202M | 0.02% | 1,458,638 +106,660 | +8% | +$14.8M |
|
587
Vanguard Communication Services ETF
VOX
$5.64B
| $201M | 0.02% | 1,426,323 -28,794 | -2% | -$4.05M |
|
588
Stellantis
STLA
$27.8B
| $201M | 0.02% | 10,511,558 -1,377,958 | -12% | -$26.3M |
|
589
Advance Auto Parts
AAP
$3.66B
| $201M | 0.02% | 960,164 +23,638 | +3% | +$4.94M |
|
590
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $200M | 0.02% | 4,216,436 +420,649 | +11% | +$20M |
|
591
Synopsys
SNPS
$112B
| $199M | 0.02% | 664,425 -79,474 | -11% | -$23.8M |
|
592
Regions Financial
RF
$24.4B
| $199M | 0.02% | 9,315,361 +1,346,588 | +17% | +$28.7M |
|
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $198M | 0.02% | 3,303,793 -33,769 | -1% | -$2.03M |
|
594
Huntsman Corp
HUN
$1.94B
| $198M | 0.02% | 6,687,272 +3,106,351 | +87% | +$91.9M |
|
595
Southwest Airlines
LUV
$17.3B
| $198M | 0.02% | 3,842,807 +189,533 | +5% | +$9.75M |
|
596
iShares MSCI Canada ETF
EWC
$3.21B
| $197M | 0.02% | 5,430,354 +456,406 | +9% | +$16.6M |
|
597
Centene
CNC
$14.3B
| $197M | 0.02% | 3,154,736 +222,211 | +8% | +$13.8M |
|
598
CDW
CDW
$21.6B
| $197M | 0.02% | 1,079,668 +16,342 | +2% | +$2.97M |
|
599
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $195M | 0.02% | 3,259,231 -285,498 | -8% | -$17.1M |
|
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $195M | 0.02% | 1,967,309 +43,763 | +2% | +$4.34M |
|