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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $260M | 0.02% |
1,865,950
+34,835
| +2% | +$4.86M |
|
577
Hologic
HOLX
$14.7B
| $259M | 0.02% |
3,178,038
+771,388
| +32% | +$62.8M |
|
578
iShares Global Healthcare ETF
IXJ
$3.82B
| $259M | 0.02% |
2,634,529
-454,792
| -15% | -$44.6M |
|
579
Prudential Financial
PRU
$37.5B
| $256M | 0.02% |
2,116,960
+76,998
| +4% | +$9.32M |
|
580
Labcorp
LH
$22.6B
| $256M | 0.02% |
1,146,417
+168,360
| +17% | +$37.6M |
|
581
lululemon athletica
LULU
$23.8B
| $256M | 0.02% |
942,964
+305,884
| +48% | +$83M |
|
582
Cytokinetics
CYTK
$5.78B
| $255M | 0.02% |
4,829,423
+448,654
| +10% | +$23.7M |
|
583
Ford
F
$46.4B
| $255M | 0.02% |
24,132,892
-2,231,015
| -8% | -$23.6M |
|
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $255M | 0.02% |
2,539,434
-332,903
| -12% | -$33.4M |
|
585
HEICO Class A
HEI.A
$34.8B
| $254M | 0.02% |
1,248,468
-2,148
| -0.2% | -$438K |
|
586
SBA Communications
SBAC
$21.7B
| $253M | 0.02% |
1,051,903
+49,092
| +5% | +$11.8M |
|
587
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $253M | 0.02% |
7,432,152
+2,048,335
| +38% | +$69.7M |
|
588
iShares US Infrastructure ETF
IFRA
$2.9B
| $253M | 0.02% |
5,380,661
+366,868
| +7% | +$17.2M |
|
589
Citizens Financial Group
CFG
$22.2B
| $250M | 0.02% |
6,092,416
+1,389,377
| +30% | +$57.1M |
|
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $250M | 0.02% |
5,673,715
+146,707
| +3% | +$6.46M |
|
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $250M | 0.02% |
8,485,463
+753,442
| +10% | +$22.2M |
|
592
Kimco Realty
KIM
$15.1B
| $249M | 0.02% |
10,722,858
+11,895
| +0.1% | +$276K |
|
593
TopBuild
BLD
$11.8B
| $249M | 0.02% |
611,313
-87,687
| -13% | -$35.7M |
|
594
Aptiv
APTV
$17.3B
| $248M | 0.02% |
3,439,049
-695,620
| -17% | -$50.1M |
|
595
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $247M | 0.02% |
1,220,523
-614,445
| -33% | -$125M |
|
596
National Grid
NGG
$68.3B
| $247M | 0.02% |
3,545,875
+46,614
| +1% | +$3.25M |
|
597
CDW
CDW
$21.2B
| $247M | 0.02% |
1,091,554
+39,421
| +4% | +$8.92M |
|
598
BHP
BHP
$142B
| $246M | 0.02% |
3,961,028
-613,149
| -13% | -$38.1M |
|
599
DoorDash
DASH
$107B
| $246M | 0.02% |
1,721,062
+133,324
| +8% | +$19M |
|
600
Steris
STE
$23.7B
| $245M | 0.02% |
1,011,762
-17,218
| -2% | -$4.18M |
|