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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.87B
| $172M | 0.02% |
408,796
-1,270
| -0.3% | -$534K |
|
602
iShares MSCI Japan ETF
EWJ
$15.3B
| $172M | 0.02% |
3,151,383
-216,398
| -6% | -$11.8M |
|
|
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171M | 0.02% |
1,506,499
+245,610
| +19% | +$28M |
|
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $171M | 0.02% |
1,800,293
+81,360
| +5% | +$7.73M |
|
605
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $171M | 0.02% |
3,487,291
+1,755,881
| +101% | +$86M |
|
606
Canadian National Railway
CNI
$60.3B
| $171M | 0.02% |
1,435,543
-259,848
| -15% | -$30.9M |
|
607
CrowdStrike
CRWD
$104B
| $170M | 0.02% |
1,618,433
-61,056
| -4% | -$6.43M |
|
608
Moody's
MCO
$89.4B
| $170M | 0.02% |
609,781
+106,591
| +21% | +$29.7M |
|
609
Huntington Ingalls Industries
HII
$10.6B
| $169M | 0.02% |
733,672
-765,627
| -51% | -$177M |
|
610
Booz Allen Hamilton
BAH
$13.6B
| $169M | 0.02% |
1,614,712
+25,743
| +2% | +$2.69M |
|
611
International Paper
IP
$26B
| $169M | 0.02% |
4,872,944
-4,884,964
| -50% | -$169M |
|
612
Synopsys
SNPS
$110B
| $167M | 0.02% |
524,548
-5,961
| -1% | -$1.9M |
|
613
Teledyne Technologies
TDY
$25.2B
| $167M | 0.02% |
417,392
+15,916
| +4% | +$6.36M |
|
614
Thomson Reuters
TRI
$80.1B
| $167M | 0.02% |
1,461,714
-66,486
| -4% | -$7.58M |
|
615
Quanta Services
PWR
$55.8B
| $166M | 0.02% |
1,168,339
+24,765
| +2% | +$3.53M |
|
616
Cintas
CTAS
$82.8B
| $166M | 0.02% |
368,602
-2,762
| -0.7% | -$1.25M |
|
617
Stellantis
STLA
$27.2B
| $166M | 0.02% |
11,655,414
-13,762,410
| -54% | -$195M |
|
618
Atmos Energy
ATO
$26.6B
| $165M | 0.02% |
1,475,302
-39,736
| -3% | -$4.45M |
|
|
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
| $165M | 0.02% |
2,677,283
+292,307
| +12% | +$18M |
|
|
IBDP
620
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $165M | 0.02% |
6,753,404
+1,188,471
| +21% | +$29M |
|
621
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $162M | 0.02% |
4,753,519
-598,851
| -11% | -$20.5M |
|
622
CDW
CDW
$21.3B
| $162M | 0.02% |
907,209
+13,813
| +2% | +$2.47M |
|
623
Insulet
PODD
$24.3B
| $161M | 0.02% |
545,940
-13,256
| -2% | -$3.9M |
|
624
Kroger
KR
$45.4B
| $160M | 0.02% |
3,596,827
+758,252
| +27% | +$33.8M |
|
625
Regions Financial
RF
$24B
| $160M | 0.02% |
7,401,587
+278,196
| +4% | +$6M |
|