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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $195M | 0.02% | 2,718,052 +114,124 | +4% | +$8.19M |
|
602
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $195M | 0.02% | 4,015,160 +296,266 | +8% | +$14.4M |
|
603
Prudential Financial
PRU
$38.6B
| $194M | 0.02% | 1,844,694 +226,782 | +14% | +$23.9M |
|
604
Welltower
WELL
$113B
| $193M | 0.02% | 2,345,956 +483,709 | +26% | +$39.9M |
|
605
HCA Healthcare
HCA
$94.5B
| $193M | 0.02% | 795,839 -51,824 | -6% | -$12.6M |
|
606
DoorDash
DASH
$105B
| $191M | 0.02% | 928,178 +516,959 | +126% | +$106M |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $191M | 0.02% | 3,462,209 +2,334,206 | +207% | +$128M |
|
608
iShares MSCI Switzerland ETF
EWL
$1.32B
| $190M | 0.02% | 4,082,386 +51,509 | +1% | +$2.4M |
|
609
Simon Property Group
SPG
$59B
| $190M | 0.02% | 1,462,748 +246,939 | +20% | +$32.1M |
|
610
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $189M | 0.02% | 3,984,130 +2,924,638 | +276% | +$138M |
|
611
Occidental Petroleum
OXY
$46.9B
| $188M | 0.02% | 6,363,565 +1,009,214 | +19% | +$29.9M |
|
612
Chegg
CHGG
$159M
| $188M | 0.02% | 2,765,300 +643,248 | +30% | +$43.8M |
|
613
RELX
RELX
$85.3B
| $187M | 0.02% | 6,483,946 -269,085 | -4% | -$7.77M |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.02% | 3,975,919 +373,056 | +10% | +$17.6M |
|
615
Sun Communities
SUI
$15.9B
| $187M | 0.02% | 1,010,541 -44,053 | -4% | -$8.15M |
|
616
Archer Daniels Midland
ADM
$30.1B
| $187M | 0.02% | 3,113,712 -273,059 | -8% | -$16.4M |
|
|
HES
617
DELISTED
Hess
HES
| $187M | 0.02% | 2,390,327 -72,164 | -3% | -$5.64M |
|
618
Xcel Energy
XEL
$42.8B
| $187M | 0.02% | 2,986,341 -2,023 | -0.1% | -$126K |
|
619
Itaú Unibanco
ITUB
$77B
| $186M | 0.02% | 35,330,626 +23,440,017 | +197% | +$124M |
|
620
Entegris
ENTG
$12.7B
| $186M | 0.02% | 1,477,915 +58,283 | +4% | +$7.34M |
|
621
Thomson Reuters
TRI
$80B
| $186M | 0.02% | 1,684,218 -157,321 | -9% | -$17.4M |
|
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $185M | 0.02% | 1,801,795 -160,010 | -8% | -$16.4M |
|
623
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $185M | 0.02% | 3,301,719 +329,624 | +11% | +$18.5M |
|
624
Exelon
EXC
$44.1B
| $185M | 0.02% | 3,825,000 +186,984 | +5% | +$9.04M |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $185M | 0.02% | 4,895,791 +5,428 | +0.1% | +$205K |
|