Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$647M |
| 5 |
iShares MBS ETF
MBB
|
$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
Apple
AAPL
|
$900M |
| 4 |
JPMorgan Chase
JPM
|
$613M |
| 5 |
Gaotu Techedu
GOTU
|
$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$62.1B
| $121M | 0.02% |
695,484
+11,501
| +2% | +$2.01M |
|
627
Cardinal Health
CAH
$35.7B
| $121M | 0.02% |
2,571,091
+293,648
| +13% | +$13.8M |
|
628
IQVIA
IQV
$31.8B
| $120M | 0.02% |
763,298
+170,824
| +29% | +$26.9M |
|
629
KraneShares CSI China Internet ETF
KWEB
$8.67B
| $120M | 0.02% |
1,761,484
-526,983
| -23% | -$35.9M |
|
630
CDW
CDW
$21.9B
| $120M | 0.02% |
1,004,340
+334,265
| +50% | +$40M |
|
631
Schwab US Dividend Equity ETF
SCHD
$71B
| $120M | 0.02% |
6,510,645
+1,110,147
| +21% | +$20.5M |
|
632
CrowdStrike
CRWD
$108B
| $118M | 0.02% |
861,786
-33,630
| -4% | -$4.62M |
|
633
Take-Two Interactive
TTWO
$45.9B
| $118M | 0.02% |
715,605
-26,711
| -4% | -$4.41M |
|
634
Darden Restaurants
DRI
$24.4B
| $118M | 0.02% |
1,168,660
+109,909
| +10% | +$11.1M |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $117M | 0.02% |
4,031,487
+1,294,161
| +47% | +$37.6M |
|
636
Willis Towers Watson
WTW
$32.4B
| $117M | 0.02% |
560,293
+122,775
| +28% | +$25.6M |
|
637
First Trust Managed Municipal ETF
FMB
$1.88B
| $116M | 0.02% |
2,084,073
+80,126
| +4% | +$4.46M |
|
638
Teleflex
TFX
$5.73B
| $115M | 0.02% |
338,622
-25,806
| -7% | -$8.78M |
|
|
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.02% |
1,369,626
+122,795
| +10% | +$10.3M |
|
640
Domino's
DPZ
$15.7B
| $114M | 0.02% |
267,570
-22,832
| -8% | -$9.71M |
|
641
FMC
FMC
$4.7B
| $113M | 0.02% |
1,069,821
+293,516
| +38% | +$31.1M |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 0.02% |
575,909
-89,545
| -13% | -$17.5M |
|
643
Hasbro
HAS
$11.1B
| $112M | 0.02% |
1,359,973
+136,263
| +11% | +$11.3M |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $112M | 0.02% |
1,755,632
+5,606
| +0.3% | +$359K |
|
645
TC Energy
TRP
$53.9B
| $112M | 0.02% |
2,672,939
-123,188
| -4% | -$5.18M |
|
646
EPAM Systems
EPAM
$9B
| $112M | 0.02% |
347,396
-27,621
| -7% | -$8.93M |
|
647
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $112M | 0.02% |
2,271,012
+118,296
| +5% | +$5.83M |
|
648
Keysight
KEYS
$28.9B
| $112M | 0.02% |
1,130,281
+86,241
| +8% | +$8.52M |
|
649
Hartford Financial Services
HIG
$36.6B
| $112M | 0.02% |
3,026,759
+511,522
| +20% | +$18.9M |
|
650
Exact Sciences
EXAS
$10.2B
| $112M | 0.02% |
1,093,870
-88,998
| -8% | -$9.07M |
|