Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
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 | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$26.9B
| $259M | 0.02% |
1,474,995
+167,671
| +13% | +$29.4M |
|
577
iShares MSCI India ETF
INDA
$9.38B
| $258M | 0.02% |
5,014,022
-597,042
| -11% | -$30.7M |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $258M | 0.02% |
2,069,627
+150,193
| +8% | +$18.7M |
|
579
Huntington Bancshares
HBAN
$25.9B
| $257M | 0.02% |
17,146,012
+1,181,190
| +7% | +$17.7M |
|
580
BlackRock Flexible Income ETF
BINC
$11.7B
| $254M | 0.02% |
4,841,028
+1,049,487
| +28% | +$55M |
|
581
iShares Russell 3000 ETF
IWV
$16.9B
| $252M | 0.02% |
794,482
-224,227
| -22% | -$71.2M |
|
582
Jacobs Solutions
J
$17.5B
| $250M | 0.02% |
2,089,949
+289,636
| +16% | +$34.7M |
|
583
Vanguard Communication Services ETF
VOX
$5.89B
| $250M | 0.02% |
1,683,473
+9,857
| +0.6% | +$1.46M |
|
584
Hershey
HSY
$37.5B
| $249M | 0.02% |
1,454,029
+268,055
| +23% | +$45.8M |
|
585
National Grid
NGG
$71B
| $248M | 0.02% |
3,892,655
+452,622
| +13% | +$28.9M |
|
586
W.R. Berkley
WRB
$28B
| $248M | 0.02% |
3,483,776
+534,203
| +18% | +$38M |
|
|
B
587
Barrick Mining Corporation
B
$49.5B
| $248M | 0.02% |
12,735,302
+2,800,230
| +28% | +$54.4M |
|
588
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $247M | 0.02% |
6,454,980
-462,779
| -7% | -$17.7M |
|
589
Factset
FDS
$13.7B
| $247M | 0.02% |
544,166
+2,905
| +0.5% | +$1.32M |
|
590
Halliburton
HAL
$19B
| $246M | 0.02% |
9,682,665
+2,024,171
| +26% | +$51.4M |
|
591
Ameren
AEE
$27.3B
| $245M | 0.02% |
2,442,255
+576,345
| +31% | +$57.9M |
|
592
Royal Caribbean
RCL
$91.4B
| $243M | 0.02% |
1,184,427
+83,730
| +8% | +$17.2M |
|
593
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $239M | 0.02% |
9,088,602
+5,913,183
| +186% | +$156M |
|
|
ITCI
594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239M | 0.02% |
1,815,287
+1,450,917
| +398% | +$191M |
|
|
EXE
595
Expand Energy Corporation Common Stock
EXE
$22.9B
| $239M | 0.02% |
2,150,923
+228,167
| +12% | +$25.4M |
|
596
Datadog
DDOG
$47.6B
| $239M | 0.02% |
2,411,151
+206,115
| +9% | +$20.4M |
|
597
DexCom
DXCM
$29.9B
| $238M | 0.02% |
3,490,532
+1,656,573
| +90% | +$113M |
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $238M | 0.02% |
5,660,270
+150,102
| +3% | +$6.32M |
|
599
Ulta Beauty
ULTA
$23.1B
| $238M | 0.02% |
649,179
+203,398
| +46% | +$74.6M |
|
600
Canadian National Railway
CNI
$58.3B
| $237M | 0.02% |
2,429,920
-369,154
| -13% | -$36M |
|