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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$647M |
| 5 |
iShares MBS ETF
MBB
|
$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
Apple
AAPL
|
$900M |
| 4 |
JPMorgan Chase
JPM
|
$613M |
| 5 |
Gaotu Techedu
GOTU
|
$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
601
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $134M | 0.02% |
5,324,026
+169,219
| +3% | +$4.25M |
|
602
IDEX
IEX
$12.1B
| $133M | 0.02% |
731,333
+95,739
| +15% | +$17.5M |
|
603
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $133M | 0.02% |
841,293
-148,465
| -15% | -$23.5M |
|
604
Ametek
AME
$42.3B
| $133M | 0.02% |
1,337,299
+203,384
| +18% | +$20.2M |
|
605
Trade Desk
TTD
$26.2B
| $133M | 0.02% |
255,920
+26,363
| +11% | +$13.7M |
|
606
KKR & Co
KKR
$119B
| $132M | 0.02% |
3,851,083
-106,242
| -3% | -$3.65M |
|
607
BJs Wholesale Club
BJ
$12.7B
| $132M | 0.02% |
3,176,026
+345,117
| +12% | +$14.3M |
|
608
Welltower
WELL
$112B
| $132M | 0.02% |
2,393,248
-30,046
| -1% | -$1.66M |
|
609
VICI Properties
VICI
$35.6B
| $131M | 0.02% |
5,599,884
+3,827,868
| +216% | +$89.5M |
|
610
iShares Global Materials ETF
MXI
$224M
| $131M | 0.02% |
1,868,613
+195,260
| +12% | +$13.6M |
|
611
Cencora
COR
$57.1B
| $130M | 0.02% |
1,340,644
+102,062
| +8% | +$9.89M |
|
612
AES
AES
$9.42B
| $128M | 0.02% |
7,088,951
+418,205
| +6% | +$7.57M |
|
613
Martin Marietta Materials
MLM
$36.6B
| $128M | 0.02% |
544,047
+186,673
| +52% | +$43.9M |
|
614
Energy Transfer Partners
ET
$60.2B
| $125M | 0.02% |
23,120,471
+5,276,281
| +30% | +$28.6M |
|
615
NetEase
NTES
$85.3B
| $125M | 0.02% |
274,643
-40,816
| -13% | -$18.6M |
|
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $125M | 0.02% |
2,421,711
+278,612
| +13% | +$14.4M |
|
617
Snap
SNAP
$12.2B
| $125M | 0.02% |
4,778,889
+1,145,589
| +32% | +$29.9M |
|
618
RELX
RELX
$83.5B
| $125M | 0.02% |
5,572,688
+7,218
| +0.1% | +$161K |
|
619
RingCentral
RNG
$2.73B
| $124M | 0.02% |
451,003
-1,357
| -0.3% | -$373K |
|
|
PFPT
620
DELISTED
Proofpoint, Inc.
PFPT
| $124M | 0.02% |
1,173,371
+19,819
| +2% | +$2.09M |
|
621
Franklin Resources
BEN
$13.2B
| $123M | 0.02% |
6,061,568
-22,396
| -0.4% | -$456K |
|
622
Aflac
AFL
$56.9B
| $123M | 0.02% |
3,392,928
+380,708
| +13% | +$13.8M |
|
623
Spotify
SPOT
$143B
| $123M | 0.02% |
507,537
+77,744
| +18% | +$18.9M |
|
624
Etsy
ETSY
$5.14B
| $123M | 0.02% |
1,010,598
-128,583
| -11% | -$15.6M |
|
625
TransUnion
TRU
$16.8B
| $122M | 0.02% |
1,448,270
-162,992
| -10% | -$13.7M |
|