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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$99.2B
| $182M | 0.02% |
5,830,258
-239,384
| -4% | -$7.49M |
|
577
Eversource Energy
ES
$23.6B
| $182M | 0.02% |
3,134,149
+176,536
| +6% | +$10.3M |
|
578
APA Corp
APA
$8.53B
| $182M | 0.02% |
4,431,917
+151,155
| +4% | +$6.21M |
|
579
TAL Education Group
TAL
$6.39B
| $182M | 0.02% |
19,973,914
-490,568
| -2% | -$4.47M |
|
580
Moody's
MCO
$89.4B
| $181M | 0.02% |
573,962
-8,935
| -2% | -$2.82M |
|
581
Ciena
CIEN
$13.2B
| $181M | 0.02% |
3,829,168
-155,670
| -4% | -$7.36M |
|
582
Centene
CNC
$14.5B
| $181M | 0.02% |
2,620,866
-73,481
| -3% | -$5.06M |
|
583
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $180M | 0.02% |
4,303,570
-3,445,950
| -44% | -$144M |
|
584
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $179M | 0.02% |
6,089,813
-632,038
| -9% | -$18.5M |
|
585
Bio-Rad Laboratories Class A
BIO
$7.87B
| $178M | 0.02% |
496,638
+49,181
| +11% | +$17.6M |
|
586
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $177M | 0.02% |
4,323,988
-63,804
| -1% | -$2.61M |
|
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $177M | 0.02% |
1,743,838
+557,031
| +47% | +$56.4M |
|
588
ICICI Bank
IBN
$113B
| $176M | 0.02% |
7,630,416
-101,947
| -1% | -$2.36M |
|
589
First Trust Capital Strength ETF
FTCS
$8.47B
| $176M | 0.02% |
2,388,357
-277,398
| -10% | -$20.4M |
|
590
Raymond James Financial
RJF
$33.6B
| $176M | 0.02% |
1,748,103
+48,033
| +3% | +$4.82M |
|
591
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $175M | 0.02% |
3,459,937
-202,857
| -6% | -$10.2M |
|
592
Hartford Financial Services
HIG
$37.1B
| $174M | 0.02% |
2,460,518
-123,406
| -5% | -$8.75M |
|
593
Franklin FTSE Japan ETF
FLJP
$2.31B
| $174M | 0.02% |
6,566,103
-188,885
| -3% | -$5M |
|
594
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $174M | 0.02% |
2,927,631
-156,805
| -5% | -$9.3M |
|
595
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $173M | 0.02% |
2,352,237
+85,301
| +4% | +$6.28M |
|
596
iShares Silver Trust
SLV
$20.1B
| $172M | 0.02% |
8,479,444
-267,779
| -3% | -$5.45M |
|
597
Toyota
TM
$252B
| $171M | 0.02% |
953,020
+234,145
| +33% | +$42.1M |
|
598
Rogers Communications
RCI
$19.2B
| $171M | 0.02% |
4,459,116
+348,877
| +8% | +$13.4M |
|
599
Interactive Brokers
IBKR
$28.5B
| $171M | 0.02% |
1,970,416
-29,872
| -1% | -$2.59M |
|
600
Arch Capital
ACGL
$34.1B
| $170M | 0.02% |
2,137,989
-16,679
| -0.8% | -$1.33M |
|