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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$42.3B
| $151M | 0.02% |
1,179,618
+19,102
| +2% | +$2.44M |
|
652
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $151M | 0.02% |
2,668,562
-726,580
| -21% | -$41M |
|
653
Cencora
COR
$57B
| $150M | 0.02% |
1,274,375
+155,530
| +14% | +$18.4M |
|
654
Repligen
RGEN
$6.74B
| $150M | 0.02% |
773,382
-1,590
| -0.2% | -$309K |
|
655
DocuSign
DOCU
$15.1B
| $150M | 0.02% |
741,027
+277,105
| +60% | +$56.1M |
|
656
Insulet
PODD
$24B
| $150M | 0.02% |
574,449
+190,251
| +50% | +$49.6M |
|
657
Charles River Laboratories
CRL
$7.89B
| $150M | 0.02% |
516,320
+107,081
| +26% | +$31M |
|
658
Roper Technologies
ROP
$55.7B
| $150M | 0.02% |
370,893
+51,892
| +16% | +$20.9M |
|
659
Ameren
AEE
$26.8B
| $149M | 0.02% |
1,837,482
+360,896
| +24% | +$29.4M |
|
660
Sonoco
SON
$4.55B
| $149M | 0.02% |
2,360,669
+236,882
| +11% | +$15M |
|
661
Entegris
ENTG
$12.2B
| $149M | 0.02% |
1,334,930
-53,637
| -4% | -$6M |
|
662
Cooper Companies
COO
$13.2B
| $149M | 0.02% |
388,319
+147,711
| +61% | +$56.7M |
|
663
Keysight
KEYS
$28.3B
| $148M | 0.02% |
1,031,177
-24,054
| -2% | -$3.45M |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $148M | 0.02% |
1,051,907
+89,194
| +9% | +$12.5M |
|
665
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $148M | 0.02% |
1,284,823
+38,143
| +3% | +$4.38M |
|
666
ScottsMiracle-Gro
SMG
$3.54B
| $147M | 0.02% |
601,801
-44,228
| -7% | -$10.8M |
|
667
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $147M | 0.02% |
1,802,162
+143,368
| +9% | +$11.7M |
|
668
Ciena
CIEN
$13.3B
| $147M | 0.02% |
2,685,012
+217,840
| +9% | +$11.9M |
|
|
HES
669
DELISTED
Hess
HES
| $147M | 0.02% |
2,075,964
+411,864
| +25% | +$29.1M |
|
670
Delta Air Lines
DAL
$40.9B
| $147M | 0.02% |
3,037,942
+472,050
| +18% | +$22.8M |
|
671
West Pharmaceutical
WST
$17.5B
| $146M | 0.02% |
518,736
-57,285
| -10% | -$16.1M |
|
672
Jacobs Solutions
J
$17.2B
| $146M | 0.02% |
1,129,442
+213,369
| +23% | +$27.6M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.02% |
3,480,390
+273,322
| +9% | +$11.5M |
|
674
Western Digital
WDC
$29.3B
| $146M | 0.02% |
2,182,605
+498,872
| +30% | +$33.3M |
|
|
BPY
675
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $145M | 0.02% |
8,168,336
+7,955,034
| +3,729% | +$142M |
|