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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.77B
| $170M | 0.02% |
447,457
-12,758
| -3% | -$4.84M |
|
|
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $170M | 0.02% |
6,885,628
-359,046
| -5% | -$8.84M |
|
603
Ciena
CIEN
$13.3B
| $169M | 0.02% |
3,984,838
-67,667
| -2% | -$2.88M |
|
604
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $169M | 0.02% |
1,038,034
+103,773
| +11% | +$16.9M |
|
605
BHP
BHP
$142B
| $168M | 0.02% |
2,823,548
-945,434
| -25% | -$56.4M |
|
606
T Rowe Price
TROW
$23B
| $168M | 0.02% |
1,503,940
-332,287
| -18% | -$37.2M |
|
607
Snap-on
SNA
$16.7B
| $168M | 0.02% |
581,987
-108,934
| -16% | -$31.4M |
|
608
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $167M | 0.02% |
1,786,183
-190,502
| -10% | -$17.8M |
|
609
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $167M | 0.02% |
5,134,267
-1,182,468
| -19% | -$38.5M |
|
610
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $166M | 0.02% |
2,631,756
+182,104
| +7% | +$11.5M |
|
611
Sun Life Financial
SLF
$32.6B
| $166M | 0.02% |
3,188,374
+901,702
| +39% | +$47M |
|
612
Interactive Brokers
IBKR
$28.2B
| $166M | 0.02% |
2,000,288
+142,325
| +8% | +$11.8M |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $166M | 0.02% |
2,780,817
-492,534
| -15% | -$29.4M |
|
614
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $166M | 0.02% |
6,348,377
+194,787
| +3% | +$5.09M |
|
615
Booz Allen Hamilton
BAH
$13.3B
| $165M | 0.02% |
1,481,742
-153,313
| -9% | -$17.1M |
|
616
Middleby
MIDD
$6.9B
| $165M | 0.02% |
1,117,099
+65,881
| +6% | +$9.74M |
|
617
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $165M | 0.02% |
2,050,484
-655,025
| -24% | -$52.6M |
|
618
Datadog
DDOG
$45.9B
| $164M | 0.02% |
1,664,343
+522,476
| +46% | +$51.4M |
|
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $163M | 0.02% |
1,663,194
-56,215
| -3% | -$5.51M |
|
620
Charles River Laboratories
CRL
$7.89B
| $162M | 0.02% |
772,486
+71,027
| +10% | +$14.9M |
|
621
Church & Dwight Co
CHD
$22.6B
| $162M | 0.02% |
1,620,084
-681,229
| -30% | -$68.3M |
|
622
Quest Diagnostics
DGX
$19.9B
| $161M | 0.02% |
1,148,144
-252,923
| -18% | -$35.6M |
|
623
Arch Capital
ACGL
$34.5B
| $161M | 0.02% |
2,154,668
-610,395
| -22% | -$45.7M |
|
624
Weyerhaeuser
WY
$17.9B
| $161M | 0.02% |
4,807,835
-1,103,839
| -19% | -$37M |
|
625
IQVIA
IQV
$31.2B
| $161M | 0.02% |
715,023
-245,157
| -26% | -$55.1M |
|