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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.3B
| $236M | 0.02% |
5,791,442
+374,397
| +7% | +$15.2M |
|
602
CMS Energy
CMS
$21.4B
| $236M | 0.02% |
3,136,612
+103,939
| +3% | +$7.81M |
|
603
Deutsche Bank
DB
$66.9B
| $236M | 0.02% |
9,885,766
+499,403
| +5% | +$11.9M |
|
604
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $235M | 0.02% |
6,461,879
-281,093
| -4% | -$10.2M |
|
605
SEI Investments
SEIC
$10.9B
| $235M | 0.02% |
3,027,579
+180,925
| +6% | +$14M |
|
606
Domino's
DPZ
$15.6B
| $235M | 0.02% |
511,160
+181,007
| +55% | +$83.2M |
|
607
Coterra Energy
CTRA
$18.9B
| $234M | 0.02% |
8,110,366
+1,411,993
| +21% | +$40.8M |
|
608
Centene
CNC
$14.5B
| $234M | 0.02% |
3,857,162
+646,967
| +20% | +$39.3M |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $234M | 0.02% |
1,371,798
-517,793
| -27% | -$88.4M |
|
610
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $234M | 0.02% |
6,477,866
+606,722
| +10% | +$21.9M |
|
611
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $234M | 0.02% |
2,912,507
-17,126
| -0.6% | -$1.38M |
|
612
Prudential Financial
PRU
$38.6B
| $234M | 0.02% |
2,091,810
+94,443
| +5% | +$10.5M |
|
613
GE HealthCare
GEHC
$33.7B
| $232M | 0.02% |
2,880,390
+113,111
| +4% | +$9.13M |
|
614
Targa Resources
TRGP
$36.1B
| $232M | 0.02% |
1,158,929
+179,383
| +18% | +$36M |
|
615
Genuine Parts
GPC
$19.4B
| $231M | 0.02% |
1,940,996
+348,677
| +22% | +$41.5M |
|
616
Liberty Media Series C
FWONK
$25B
| $231M | 0.02% |
2,567,615
-29,257
| -1% | -$2.63M |
|
617
Idexx Laboratories
IDXX
$51.8B
| $231M | 0.02% |
550,287
+142,650
| +35% | +$59.9M |
|
618
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $229M | 0.02% |
4,615,804
+108,267
| +2% | +$5.36M |
|
619
Yum China
YUMC
$16B
| $228M | 0.02% |
4,381,541
+1,571,289
| +56% | +$81.8M |
|
620
iShares Convertible Bond ETF
ICVT
$2.79B
| $226M | 0.02% |
2,706,223
+252,106
| +10% | +$21.1M |
|
621
Blackstone Secured Lending
BXSL
$6.88B
| $226M | 0.02% |
6,988,167
+305,239
| +5% | +$9.88M |
|
622
Church & Dwight Co
CHD
$22.7B
| $226M | 0.02% |
2,052,478
+500,337
| +32% | +$55.1M |
|
623
Trade Desk
TTD
$26.5B
| $225M | 0.02% |
4,120,578
+528,729
| +15% | +$28.9M |
|
624
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $225M | 0.02% |
1,710,978
+590,888
| +53% | +$77.8M |
|
625
TopBuild
BLD
$11.8B
| $225M | 0.02% |
737,864
+182,928
| +33% | +$55.8M |
|