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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$46.6B
| $178M | 0.02% |
748,678
-189,079
| -20% | -$45M |
|
602
AB InBev
BUD
$122B
| $178M | 0.02% |
2,753,353
+1,142,982
| +71% | +$73.9M |
|
603
Cintas
CTAS
$84.6B
| $177M | 0.02% |
294,265
+27,141
| +10% | +$16.4M |
|
604
Atmos Energy
ATO
$26.7B
| $177M | 0.02% |
1,529,862
+190,629
| +14% | +$22.1M |
|
605
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $176M | 0.02% |
2,940,176
+586,663
| +25% | +$35.1M |
|
606
Entegris
ENTG
$12.7B
| $176M | 0.02% |
1,465,751
+126,215
| +9% | +$15.1M |
|
607
Airbnb
ABNB
$79.9B
| $176M | 0.02% |
1,289,409
-180,334
| -12% | -$24.6M |
|
|
AYX
608
DELISTED
Alteryx, Inc.
AYX
| $175M | 0.02% |
3,718,487
+2,757,014
| +287% | +$130M |
|
609
Coterra Energy
CTRA
$18.7B
| $175M | 0.02% |
6,867,267
-134,178
| -2% | -$3.42M |
|
610
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $175M | 0.02% |
5,866,388
-1,582,684
| -21% | -$47.2M |
|
611
West Pharmaceutical
WST
$17.8B
| $175M | 0.02% |
496,373
-59,903
| -11% | -$21.1M |
|
612
Deckers Outdoor
DECK
$17.7B
| $175M | 0.02% |
261,350
+9,547
| +4% | +$6.38M |
|
613
Charles River Laboratories
CRL
$8.04B
| $174M | 0.02% |
736,108
-50,951
| -6% | -$12M |
|
614
First Trust Capital Strength ETF
FTCS
$8.49B
| $174M | 0.02% |
2,169,435
-218,922
| -9% | -$17.5M |
|
615
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $173M | 0.02% |
3,415,713
-355,152
| -9% | -$17.9M |
|
616
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $172M | 0.02% |
5,056,491
+1,298,603
| +35% | +$44.2M |
|
617
Snowflake
SNOW
$79.6B
| $172M | 0.02% |
863,921
+86,252
| +11% | +$17.2M |
|
|
IBDP
618
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $171M | 0.02% |
6,883,734
+145,197
| +2% | +$3.62M |
|
619
Exelon
EXC
$44.1B
| $171M | 0.02% |
4,765,939
-234,021
| -5% | -$8.4M |
|
620
Pultegroup
PHM
$26B
| $171M | 0.02% |
1,656,665
-311,453
| -16% | -$32.1M |
|
621
HEICO Class A
HEI.A
$34.1B
| $171M | 0.02% |
1,199,671
+208,240
| +21% | +$29.7M |
|
622
Pinduoduo
PDD
$171B
| $171M | 0.02% |
1,167,188
-1,247,107
| -52% | -$182M |
|
623
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $170M | 0.02% |
629,413
+90,776
| +17% | +$24.6M |
|
624
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $170M | 0.02% |
1,870,113
+123,007
| +7% | +$11.2M |
|
625
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $170M | 0.02% |
3,518,761
-300,830
| -8% | -$14.5M |
|