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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$44.2B
| $170M | 0.02% |
4,804,874
-94,277
| -2% | -$3.33M |
|
602
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $170M | 0.02% |
6,811,413
+463,036
| +7% | +$11.5M |
|
603
Cameco
CCJ
$33.4B
| $168M | 0.02% |
4,250,538
+776,964
| +22% | +$30.8M |
|
604
Simon Property Group
SPG
$58.5B
| $168M | 0.02% |
1,556,648
-27,935
| -2% | -$3.02M |
|
605
Prudential Financial
PRU
$37.6B
| $168M | 0.02% |
1,771,205
+109,055
| +7% | +$10.3M |
|
606
Dimensional US Small Cap ETF
DFAS
$11.1B
| $168M | 0.02% |
3,195,092
+2,133,277
| +201% | +$112M |
|
607
MongoDB
MDB
$25.3B
| $167M | 0.02% |
483,275
+240,450
| +99% | +$83.2M |
|
|
IBDP
608
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $167M | 0.02% |
6,738,537
-147,091
| -2% | -$3.64M |
|
609
SAP
SAP
$314B
| $165M | 0.02% |
1,276,636
-1,068,099
| -46% | -$138M |
|
610
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $165M | 0.02% |
1,702,490
-611,890
| -26% | -$59.3M |
|
611
Kroger
KR
$44.7B
| $165M | 0.02% |
3,682,899
-638,047
| -15% | -$28.6M |
|
612
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $164M | 0.02% |
429,907
+35,685
| +9% | +$13.6M |
|
613
Blue Owl Capital
OBDC
$7.27B
| $164M | 0.02% |
11,846,311
+808,287
| +7% | +$11.2M |
|
614
Mitsubishi UFJ Financial
MUFG
$170B
| $164M | 0.02% |
19,301,081
+641,875
| +3% | +$5.45M |
|
615
LPL Financial
LPLA
$28.4B
| $164M | 0.02% |
688,938
+54,444
| +9% | +$12.9M |
|
616
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $162M | 0.02% |
2,034,521
+479,203
| +31% | +$38.2M |
|
617
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $161M | 0.02% |
3,507,790
+150,381
| +4% | +$6.91M |
|
618
British American Tobacco
BTI
$120B
| $160M | 0.02% |
5,097,744
-225,761
| -4% | -$7.09M |
|
619
Liberty Media Series C
FWONK
$24.9B
| $160M | 0.02% |
2,564,422
+32,983
| +1% | +$2.05M |
|
620
Veeva Systems
VEEV
$44.1B
| $160M | 0.02% |
784,465
+27,759
| +4% | +$5.65M |
|
621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $159M | 0.02% |
1,769,078
-17,105
| -1% | -$1.54M |
|
622
Booz Allen Hamilton
BAH
$13.3B
| $158M | 0.02% |
1,449,066
-32,676
| -2% | -$3.57M |
|
623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $157M | 0.02% |
1,726,386
+471,591
| +38% | +$43M |
|
624
Arthur J. Gallagher & Co
AJG
$78.1B
| $157M | 0.02% |
689,379
+18,461
| +3% | +$4.21M |
|
625
Middleby
MIDD
$6.9B
| $157M | 0.02% |
1,226,095
+108,996
| +10% | +$14M |
|