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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hologic
HOLX
$14.7B
| $151M | 0.02% |
2,338,850
-88,749
| -4% | -$5.73M |
|
627
RELX
RELX
$83.5B
| $151M | 0.02% |
6,203,541
-495,365
| -7% | -$12M |
|
628
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $151M | 0.02% |
7,097,067
+195,931
| +3% | +$4.16M |
|
629
Arthur J. Gallagher & Co
AJG
$77.8B
| $150M | 0.02% |
877,407
-112,556
| -11% | -$19.3M |
|
630
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $148M | 0.02% |
1,626,792
+912,924
| +128% | +$83.3M |
|
631
Liberty Media Series C
FWONK
$25.1B
| $148M | 0.02% |
2,522,169
-107,666
| -4% | -$6.3M |
|
632
National Grid
NGG
$68B
| $147M | 0.02% |
2,860,040
-216,096
| -7% | -$11.1M |
|
633
iShares Global Financials ETF
IXG
$570M
| $147M | 0.02% |
2,397,166
+36,752
| +2% | +$2.25M |
|
634
Booz Allen Hamilton
BAH
$13.4B
| $147M | 0.02% |
1,588,969
+164,964
| +12% | +$15.2M |
|
635
BorgWarner
BWA
$9.3B
| $147M | 0.02% |
4,666,600
-108,643
| -2% | -$3.41M |
|
636
Quanta Services
PWR
$56.1B
| $146M | 0.02% |
1,143,574
-431,403
| -27% | -$55M |
|
637
Vodafone
VOD
$28.2B
| $145M | 0.02% |
12,783,688
-1,179,978
| -8% | -$13.4M |
|
638
Vanguard Communication Services ETF
VOX
$5.71B
| $144M | 0.02% |
1,750,384
+76,259
| +5% | +$6.28M |
|
639
Cintas
CTAS
$82.6B
| $144M | 0.02% |
371,364
-26,826
| -7% | -$10.4M |
|
640
Enphase Energy
ENPH
$4.89B
| $144M | 0.02% |
518,258
-163,026
| -24% | -$45.2M |
|
641
Snowflake
SNOW
$76.8B
| $144M | 0.02% |
845,715
+133,997
| +19% | +$22.8M |
|
642
Regions Financial
RF
$24B
| $143M | 0.02% |
7,123,391
-68,243
| -0.9% | -$1.37M |
|
643
Veeva Systems
VEEV
$44.5B
| $142M | 0.02% |
860,305
-78,664
| -8% | -$13M |
|
644
iShares US Medical Devices ETF
IHI
$4.28B
| $142M | 0.02% |
3,002,713
-76,959
| -2% | -$3.63M |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $141M | 0.02% |
7,392,824
+1,530,380
| +26% | +$29.1M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $140M | 0.02% |
1,073,194
-47,071
| -4% | -$6.15M |
|
647
CDW
CDW
$21.2B
| $139M | 0.02% |
893,396
-16,223
| -2% | -$2.53M |
|
648
Warner Bros
WBD
$28.6B
| $138M | 0.02% |
12,034,313
-1,220,491
| -9% | -$14M |
|
649
Match Group
MTCH
$8.97B
| $137M | 0.02% |
2,877,522
+5,183
| +0.2% | +$247K |
|
650
BJs Wholesale Club
BJ
$12.9B
| $137M | 0.02% |
1,883,703
-88,506
| -4% | -$6.44M |
|