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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$43.1B
| $215M | 0.02% | 1,085,744 +327,991 | +43% | +$65M |
|
602
iShares MSCI China ETF
MCHI
$7.91B
| $215M | 0.02% | 5,401,381 -367,675 | -6% | -$14.6M |
|
603
Franco-Nevada
FNV
$36.3B
| $214M | 0.02% | 1,795,670 +337,139 | +23% | +$40.2M |
|
604
Ulta Beauty
ULTA
$22.1B
| $213M | 0.02% | 406,900 +105,507 | +35% | +$55.2M |
|
605
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $213M | 0.02% | 1,906,466 +550,227 | +41% | +$61.4M |
|
606
Markel Group
MKL
$24.8B
| $213M | 0.02% | 139,768 -1,700 | -1% | -$2.59M |
|
607
Church & Dwight Co
CHD
$22.7B
| $212M | 0.02% | 2,034,413 +459,558 | +29% | +$47.9M |
|
608
Pultegroup
PHM
$26B
| $212M | 0.02% | 1,755,578 +98,913 | +6% | +$11.9M |
|
609
Eastman Chemical
EMN
$8.08B
| $211M | 0.02% | 2,108,141 +237,262 | +13% | +$23.8M |
|
610
Tenet Healthcare
THC
$16.3B
| $211M | 0.02% | 2,010,009 +294,506 | +17% | +$31M |
|
611
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $211M | 0.02% | 3,602,949 -1,201,662 | -25% | -$70.4M |
|
612
Vistra
VST
$64.1B
| $211M | 0.02% | 3,023,532 +21,111 | +0.7% | +$1.47M |
|
613
West Pharmaceutical
WST
$17.8B
| $209M | 0.02% | 528,296 +31,923 | +6% | +$12.6M |
|
614
Grab
GRAB
$20.3B
| $209M | 0.02% | 66,494,687 +23,129,318 | +53% | +$72.6M |
|
615
Texas Roadhouse
TXRH
$11.5B
| $207M | 0.02% | 1,343,118 +582,925 | +77% | +$90M |
|
616
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $207M | 0.02% | 7,136,560 +690,612 | +11% | +$20M |
|
617
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $207M | 0.02% | 2,490,267 +825,628 | +50% | +$68.5M |
|
618
Weyerhaeuser
WY
$18.7B
| $206M | 0.02% | 5,741,521 +470,192 | +9% | +$16.9M |
|
619
Coterra Energy
CTRA
$18.7B
| $206M | 0.02% | 7,393,701 +526,434 | +8% | +$14.7M |
|
620
CDW
CDW
$21.6B
| $206M | 0.02% | 804,900 +207,546 | +35% | +$53.1M |
|
621
Franklin FTSE Japan ETF
FLJP
$2.31B
| $206M | 0.02% | 6,632,122 +38,753 | +0.6% | +$1.2M |
|
622
Constellation Energy
CEG
$96.2B
| $206M | 0.02% | 1,113,298 +6,431 | +0.6% | +$1.19M |
|
623
Host Hotels & Resorts
HST
$11.8B
| $206M | 0.02% | 9,942,372 +4,723,222 | +90% | +$97.7M |
|
624
Apollo Global Management
APO
$77.9B
| $205M | 0.02% | 1,827,331 +167,717 | +10% | +$18.9M |
|
625
Invesco Senior Loan ETF
BKLN
$6.97B
| $205M | 0.02% | 9,705,311 +3,530,286 | +57% | +$74.7M |
|