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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equity Residential
EQR
$25.3B
| $179M | 0.02% |
2,978,620
-1,541,771
| -34% | -$92.5M |
|
|
IBDP
627
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $178M | 0.02% |
7,244,674
+491,270
| +7% | +$12.1M |
|
628
Weyerhaeuser
WY
$18.7B
| $178M | 0.02% |
5,911,674
+251,860
| +4% | +$7.59M |
|
629
Cintas
CTAS
$84.6B
| $178M | 0.02% |
384,496
+15,894
| +4% | +$7.35M |
|
630
Corpay
CPAY
$23B
| $178M | 0.02% |
843,362
+234,907
| +39% | +$49.5M |
|
631
Wyndham Hotels & Resorts
WH
$6.61B
| $178M | 0.02% |
2,617,944
+1,259,731
| +93% | +$85.5M |
|
632
ARK Innovation ETF
ARKK
$7.4B
| $177M | 0.02% |
4,386,260
-304,465
| -6% | -$12.3M |
|
633
Oneok
OKE
$47B
| $177M | 0.02% |
2,784,300
+1,189,496
| +75% | +$75.6M |
|
634
Bank of Montreal
BMO
$86.7B
| $176M | 0.02% |
1,972,693
-703,247
| -26% | -$62.7M |
|
635
GoDaddy
GDDY
$20.5B
| $176M | 0.02% |
2,260,545
+293,815
| +15% | +$22.8M |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $175M | 0.02% |
7,865,737
+2,662,312
| +51% | +$59.4M |
|
637
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $175M | 0.02% |
3,895,789
-153,423
| -4% | -$6.88M |
|
638
Nasdaq
NDAQ
$54.4B
| $175M | 0.02% |
3,195,868
+68,875
| +2% | +$3.77M |
|
639
Trade Desk
TTD
$26.5B
| $174M | 0.02% |
2,853,174
+1,215,662
| +74% | +$74M |
|
640
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $173M | 0.02% |
1,976,685
-590,756
| -23% | -$51.9M |
|
641
Snowflake
SNOW
$79.6B
| $173M | 0.02% |
1,119,667
+521,704
| +87% | +$80.5M |
|
642
Atmos Energy
ATO
$26.7B
| $171M | 0.02% |
1,524,289
+48,987
| +3% | +$5.5M |
|
643
Snap-on
SNA
$17B
| $171M | 0.02% |
690,921
+61,160
| +10% | +$15.1M |
|
644
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $170M | 0.02% |
3,076,962
-1,384,525
| -31% | -$76.6M |
|
645
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $169M | 0.02% |
5,423,783
+1,578,308
| +41% | +$49.2M |
|
646
Ball Corp
BALL
$14.3B
| $169M | 0.02% |
3,060,985
-434,642
| -12% | -$24M |
|
647
Clorox
CLX
$14.5B
| $169M | 0.02% |
1,065,676
+56,462
| +6% | +$8.93M |
|
648
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $168M | 0.02% |
4,784,986
+190,136
| +4% | +$6.69M |
|
649
Markel Group
MKL
$24.6B
| $168M | 0.02% |
131,806
-45
| -0% | -$57.5K |
|
650
Zurn Elkay Water Solutions
ZWS
$7.6B
| $168M | 0.02% |
7,857,541
+374,409
| +5% | +$8M |
|