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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $156M | 0.02% |
3,379,065
+1,289,343
| +62% | +$59.4M |
|
652
Moog
MOG.A
$6.21B
| $155M | 0.02% |
1,073,173
+3,170
| +0.3% | +$459K |
|
653
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $155M | 0.02% |
989,490
-112,464
| -10% | -$17.6M |
|
654
Mitsubishi UFJ Financial
MUFG
$174B
| $155M | 0.02% |
17,972,018
-1,329,063
| -7% | -$11.4M |
|
655
Apollo Global Management
APO
$77.7B
| $155M | 0.02% |
1,659,614
+100,451
| +6% | +$9.36M |
|
656
iShares Global Tech ETF
IXN
$5.65B
| $154M | 0.02% |
2,258,702
+18,564
| +0.8% | +$1.27M |
|
657
iShares US Real Estate ETF
IYR
$3.69B
| $154M | 0.02% |
1,681,179
-861,911
| -34% | -$78.8M |
|
658
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $154M | 0.02% |
1,871,994
-480,243
| -20% | -$39.4M |
|
659
Howmet Aerospace
HWM
$69.8B
| $153M | 0.02% |
2,833,534
-31,442
| -1% | -$1.7M |
|
660
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $153M | 0.02% |
5,664,966
+181,135
| +3% | +$4.89M |
|
661
Warner Bros
WBD
$28.8B
| $152M | 0.02% |
13,382,495
+94,381
| +0.7% | +$1.07M |
|
662
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $151M | 0.02% |
2,748,655
+33,401
| +1% | +$1.84M |
|
663
Arch Capital
ACGL
$34.1B
| $150M | 0.02% |
2,019,652
-118,337
| -6% | -$8.79M |
|
664
Regions Financial
RF
$24B
| $149M | 0.02% |
7,708,682
+174,808
| +2% | +$3.39M |
|
665
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $149M | 0.02% |
1,522,473
+37,312
| +3% | +$3.66M |
|
666
IQVIA
IQV
$31.2B
| $149M | 0.02% |
645,075
-119,405
| -16% | -$27.6M |
|
667
Church & Dwight Co
CHD
$22.7B
| $149M | 0.02% |
1,574,855
-69,108
| -4% | -$6.53M |
|
668
Liberty Broadband Class C
LBRDK
$8.7B
| $148M | 0.01% |
1,836,272
+235,309
| +15% | +$19M |
|
669
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $148M | 0.01% |
6,177,978
+560,479
| +10% | +$13.4M |
|
670
Ulta Beauty
ULTA
$23.9B
| $148M | 0.01% |
301,393
-16,044
| -5% | -$7.86M |
|
671
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $148M | 0.01% |
5,885,391
+2,949,210
| +100% | +$74M |
|
672
RPM International
RPM
$15.8B
| $147M | 0.01% |
1,319,018
-19,730
| -1% | -$2.2M |
|
673
A.O. Smith
AOS
$9.86B
| $146M | 0.01% |
1,775,829
+110,486
| +7% | +$9.11M |
|
674
Grab
GRAB
$20.1B
| $146M | 0.01% |
43,365,369
+39,836,314
| +1,129% | +$134M |
|
675
Snap
SNAP
$12.4B
| $146M | 0.01% |
8,624,287
+5,319,440
| +161% | +$90.1M |
|