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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
651
Barrick Mining Corporation
B
$46.4B
| $137M | 0.02% |
8,846,144
-53,962
| -0.6% | -$836K |
|
652
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $137M | 0.02% |
2,041,690
-41,548
| -2% | -$2.78M |
|
653
Cenovus Energy
CVE
$29.7B
| $137M | 0.02% |
8,894,375
+4,945,303
| +125% | +$76M |
|
654
Telus
TU
$25B
| $137M | 0.02% |
6,879,430
+1,352,993
| +24% | +$26.9M |
|
655
SS&C Technologies
SSNC
$21.1B
| $136M | 0.02% |
2,856,992
+125,684
| +5% | +$6M |
|
656
Halliburton
HAL
$18.6B
| $136M | 0.02% |
5,540,425
-317,470
| -5% | -$7.82M |
|
657
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $136M | 0.02% |
2,878,433
-132,093
| -4% | -$6.25M |
|
658
Alexandria Real Estate Equities
ARE
$13.8B
| $136M | 0.02% |
970,970
-104,013
| -10% | -$14.6M |
|
659
Franklin FTSE Japan ETF
FLJP
$2.3B
| $136M | 0.02% |
6,277,838
+672
| +0% | +$14.6K |
|
660
Qiagen
QGEN
$10.1B
| $136M | 0.02% |
3,296,707
+74,692
| +2% | +$3.08M |
|
|
IBDP
661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $136M | 0.02% |
5,564,933
+589,996
| +12% | +$14.4M |
|
662
Teledyne Technologies
TDY
$25.3B
| $135M | 0.02% |
401,476
+11,051
| +3% | +$3.73M |
|
663
BHP
BHP
$142B
| $135M | 0.02% |
2,706,781
-410,454
| -13% | -$20.5M |
|
664
iShares MSCI Switzerland ETF
EWL
$1.31B
| $134M | 0.02% |
3,587,651
-89,942
| -2% | -$3.37M |
|
665
UBS Group
UBS
$125B
| $133M | 0.02% |
9,165,436
-138,190
| -1% | -$2.01M |
|
666
iShares US Financials ETF
IYF
$4.01B
| $133M | 0.02% |
1,964,840
-192,395
| -9% | -$13M |
|
667
Markel Group
MKL
$24.6B
| $133M | 0.02% |
122,302
+3,306
| +3% | +$3.58M |
|
668
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $132M | 0.02% |
7,933,391
-1,394,869
| -15% | -$23.3M |
|
669
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $132M | 0.02% |
2,748,410
+1,334,842
| +94% | +$64.3M |
|
670
Exelon
EXC
$43.5B
| $132M | 0.02% |
3,532,114
+204,566
| +6% | +$7.66M |
|
671
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $132M | 0.02% |
3,316,666
-552,986
| -14% | -$22M |
|
672
Jacobs Solutions
J
$17.2B
| $132M | 0.02% |
1,212,555
-68,370
| -5% | -$7.42M |
|
673
Sea Limited
SE
$106B
| $131M | 0.02% |
2,331,566
+615,161
| +36% | +$34.5M |
|
674
Ferguson
FERG
$46.1B
| $131M | 0.02% |
1,268,762
-552,829
| -30% | -$56.9M |
|
675
Airbnb
ABNB
$76.5B
| $130M | 0.02% |
1,239,522
-193,848
| -14% | -$20.4M |
|