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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.05B |
| 5 |
JPMorgan Chase
JPM
|
$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $168M | 0.02% |
2,664,233
-4,329
| -0.2% | -$273K |
|
652
Pinterest
PINS
$25.2B
| $168M | 0.02% |
2,124,850
-448,122
| -17% | -$35.4M |
|
653
Occidental Petroleum
OXY
$45.6B
| $167M | 0.02% |
5,354,351
-755,648
| -12% | -$23.6M |
|
654
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $167M | 0.02% |
6,046,449
+6,036,680
| +61,794% | +$167M |
|
655
Keysight
KEYS
$28.4B
| $167M | 0.02% |
1,081,382
+50,205
| +5% | +$7.75M |
|
656
Canadian Pacific Kansas City
CP
$70.4B
| $167M | 0.02% |
2,171,004
+1,704,455
| +365% | -$12.4M |
|
657
ZTO Express
ZTO
$14.4B
| $167M | 0.02% |
5,496,466
+1,997,456
| +57% | +$60.6M |
|
658
Wheaton Precious Metals
WPM
$46.5B
| $166M | 0.02% |
3,775,535
+1,303,573
| +53% | +$57.4M |
|
659
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $166M | 0.02% |
2,019,864
+217,702
| +12% | +$17.9M |
|
660
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $166M | 0.02% |
411,387
-14,177
| -3% | -$5.73M |
|
661
Prudential Financial
PRU
$37.8B
| $166M | 0.02% |
1,617,912
-173,736
| -10% | -$17.8M |
|
662
Kraft Heinz
KHC
$31.9B
| $166M | 0.02% |
4,063,359
-310,208
| -7% | -$12.7M |
|
663
Franklin FTSE Japan ETF
FLJP
$2.3B
| $165M | 0.02% |
5,559,754
+236,419
| +4% | +$7.02M |
|
664
Conagra Brands
CAG
$9.19B
| $165M | 0.02% |
4,539,328
+22,370
| +0.5% | +$814K |
|
665
Texas Roadhouse
TXRH
$11.4B
| $164M | 0.02% |
1,707,925
+44,274
| +3% | +$4.26M |
|
666
TransUnion
TRU
$16.8B
| $163M | 0.02% |
1,487,065
+36,339
| +3% | +$3.99M |
|
667
Arthur J. Gallagher & Co
AJG
$77.9B
| $163M | 0.02% |
1,163,066
-291,334
| -20% | -$40.8M |
|
|
USFR
668
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $163M | 0.02% |
6,483,644
+2,106,709
| +48% | +$52.9M |
|
|
AVLR
669
DELISTED
Avalara, Inc.
AVLR
| $163M | 0.02% |
1,005,959
+243,757
| +32% | +$39.4M |
|
670
Tyson Foods
TSN
$20B
| $163M | 0.02% |
2,203,693
-3,031,091
| -58% | -$224M |
|
671
Okta
OKTA
$15.8B
| $162M | 0.02% |
663,930
-38,415
| -5% | -$9.4M |
|
672
Moderna
MRNA
$9.36B
| $162M | 0.02% |
690,533
-235,926
| -25% | -$55.4M |
|
|
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
| $162M | 0.02% |
978,062
+615,547
| +170% | +$102M |
|
|
SGI
674
Somnigroup International Inc.
SGI
$17.8B
| $162M | 0.02% |
4,122,258
+199,818
| +5% | +$7.83M |
|
675
SS&C Technologies
SSNC
$21.3B
| $161M | 0.02% |
2,239,959
+569,362
| +34% | +$41M |
|