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 | |
|---|---|---|---|---|---|---|
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $203M | 0.02% |
6,396,865
+752,784
| +13% | +$23.9M |
|
627
DoorDash
DASH
$105B
| $202M | 0.02% |
1,467,702
+421,234
| +40% | +$58M |
|
628
Vanguard FTSE Europe ETF
VGK
$26.5B
| $202M | 0.02% |
2,995,892
-125,406
| -4% | -$8.44M |
|
629
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $202M | 0.02% |
4,008,692
+1,745,167
| +77% | +$87.7M |
|
630
GoDaddy
GDDY
$20.5B
| $201M | 0.02% |
1,695,561
-47,631
| -3% | -$5.65M |
|
631
Blackstone Secured Lending
BXSL
$6.88B
| $201M | 0.02% |
6,454,503
+474,553
| +8% | +$14.8M |
|
632
Bank of Montreal
BMO
$86.7B
| $200M | 0.02% |
2,048,205
-1,569,209
| -43% | -$153M |
|
633
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $200M | 0.02% |
5,576,635
+520,144
| +10% | +$18.6M |
|
634
Mitsubishi UFJ Financial
MUFG
$174B
| $199M | 0.02% |
19,474,692
+1,502,674
| +8% | +$15.4M |
|
635
HubSpot
HUBS
$25.5B
| $199M | 0.02% |
317,441
+8,108
| +3% | +$5.08M |
|
636
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $199M | 0.02% |
1,834,785
-77,305
| -4% | -$8.37M |
|
637
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $198M | 0.02% |
2,716,011
-52,889
| -2% | -$3.86M |
|
638
Keysight
KEYS
$28.1B
| $197M | 0.02% |
1,260,859
+203,663
| +19% | +$31.8M |
|
639
Halliburton
HAL
$19.4B
| $196M | 0.02% |
4,980,751
+44,962
| +0.9% | +$1.77M |
|
640
Fair Isaac
FICO
$36.5B
| $196M | 0.02% |
157,082
+60,561
| +63% | +$75.7M |
|
641
Atmos Energy
ATO
$26.7B
| $196M | 0.02% |
1,650,313
+120,451
| +8% | +$14.3M |
|
642
Tractor Supply
TSCO
$32.7B
| $195M | 0.02% |
745,882
+179,897
| +32% | +$47.1M |
|
643
Seagate
STX
$35.6B
| $193M | 0.02% |
2,071,567
+508,138
| +33% | +$47.3M |
|
644
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $192M | 0.02% |
6,777,613
-1,882,345
| -22% | -$53.5M |
|
645
Snowflake
SNOW
$79.6B
| $192M | 0.02% |
1,190,825
+326,904
| +38% | +$52.8M |
|
646
CF Industries
CF
$14B
| $192M | 0.02% |
2,312,045
+20,554
| +0.9% | +$1.71M |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $192M | 0.02% |
1,772,673
+611,409
| +53% | +$66.3M |
|
648
MGM Resorts International
MGM
$10.8B
| $192M | 0.02% |
4,056,996
+556,980
| +16% | +$26.3M |
|
649
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $191M | 0.02% |
4,503,706
-5,011,233
| -53% | -$213M |
|
650
PG&E
PCG
$33.6B
| $191M | 0.02% |
11,393,663
+4,569,977
| +67% | +$76.6M |
|