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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franklin FTSE Japan ETF
FLJP
$2.36B
| $222M | 0.02% |
7,298,944
+252,777
| +4% | +$7.69M |
|
627
M&T Bank
MTB
$31.3B
| $221M | 0.02% |
1,238,192
-14,665
| -1% | -$2.61M |
|
628
Markel Group
MKL
$24.4B
| $220M | 0.02% |
140,082
-1,047
| -0.7% | -$1.64M |
|
629
New Oriental
EDU
$8.48B
| $219M | 0.02% |
2,891,336
-1,075,006
| -27% | -$81.5M |
|
630
Brown & Brown
BRO
$31B
| $219M | 0.02% |
2,110,469
+40,128
| +2% | +$4.16M |
|
631
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $217M | 0.02% |
629,791
+21,284
| +3% | +$7.35M |
|
632
Baker Hughes
BKR
$45.3B
| $217M | 0.02% |
6,001,653
+366,300
| +7% | +$13.2M |
|
633
Ulta Beauty
ULTA
$22.8B
| $217M | 0.02% |
557,352
+51,453
| +10% | +$20M |
|
|
B
634
Barrick Mining Corporation
B
$49.4B
| $216M | 0.02% |
10,849,540
+2,039,474
| +23% | +$40.6M |
|
635
Zimmer Biomet
ZBH
$20.7B
| $215M | 0.02% |
1,996,008
+1,010,519
| +103% | +$109M |
|
636
GoDaddy
GDDY
$20.5B
| $214M | 0.02% |
1,363,788
-500,706
| -27% | -$78.5M |
|
637
LyondellBasell Industries
LYB
$17.5B
| $213M | 0.02% |
2,217,254
-104,878
| -5% | -$10.1M |
|
638
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $211M | 0.02% |
5,645,555
+124,829
| +2% | +$4.66M |
|
639
Airbnb
ABNB
$76B
| $210M | 0.02% |
1,658,934
+48,698
| +3% | +$6.18M |
|
640
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $210M | 0.02% |
5,771,730
+876,068
| +18% | +$31.9M |
|
641
SEI Investments
SEIC
$10.7B
| $210M | 0.02% |
3,033,857
-3,159
| -0.1% | -$219K |
|
642
Datadog
DDOG
$48.8B
| $210M | 0.02% |
1,822,687
+157,088
| +9% | +$18.1M |
|
643
Charter Communications
CHTR
$35.5B
| $208M | 0.02% |
643,133
+93,490
| +17% | +$30.3M |
|
644
Mitsubishi UFJ Financial
MUFG
$178B
| $208M | 0.02% |
20,422,155
-446,562
| -2% | -$4.55M |
|
645
Diamondback Energy
FANG
$40B
| $207M | 0.02% |
1,200,795
-26,066
| -2% | -$4.49M |
|
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $207M | 0.02% |
8,172,018
+7,012,740
| +605% | +$177M |
|
647
Hexcel
HXL
$5.02B
| $204M | 0.02% |
3,297,592
-26,216
| -0.8% | -$1.62M |
|
648
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $204M | 0.02% |
5,421,337
+192,968
| +4% | +$7.25M |
|
649
PG&E
PCG
$32.9B
| $203M | 0.02% |
10,285,679
+491,331
| +5% | +$9.71M |
|
650
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $203M | 0.02% |
6,679,228
+197,993
| +3% | +$6.03M |
|