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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $104M | 0.01% |
2,944,442
+412,375
| +16% | +$14.6M |
|
677
Exelon
EXC
$43.5B
| $104M | 0.01% |
4,064,049
-2,128,271
| -34% | -$54.3M |
|
678
Pultegroup
PHM
$27B
| $104M | 0.01% |
2,236,263
+813,825
| +57% | +$37.7M |
|
679
Repligen
RGEN
$6.68B
| $103M | 0.01% |
699,324
+93,857
| +16% | +$13.8M |
|
680
Guidewire Software
GWRE
$21.6B
| $103M | 0.01% |
986,914
+29,500
| +3% | +$3.08M |
|
681
ScottsMiracle-Gro
SMG
$3.51B
| $103M | 0.01% |
671,615
-232,269
| -26% | -$35.5M |
|
682
Datadog
DDOG
$49B
| $103M | 0.01% |
1,003,875
+415,528
| +71% | +$42.5M |
|
683
iShares Global Healthcare ETF
IXJ
$3.86B
| $102M | 0.01% |
1,417,967
+32,191
| +2% | +$2.31M |
|
684
Entegris
ENTG
$12.3B
| $101M | 0.01% |
1,363,261
-170,118
| -11% | -$12.6M |
|
685
Baidu
BIDU
$37.3B
| $101M | 0.01% |
798,804
-118,706
| -13% | -$15M |
|
686
Broadridge
BR
$29.6B
| $101M | 0.01% |
763,437
-12,090
| -2% | -$1.6M |
|
687
Corpay
CPAY
$22.1B
| $101M | 0.01% |
422,608
+203,702
| +93% | +$48.5M |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $101M | 0.01% |
922,239
+149,766
| +19% | +$16.3M |
|
689
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $100M | 0.01% |
2,061,750
-49,452
| -2% | -$2.4M |
|
690
iShares US Equity Factor ETF
LRGF
$2.87B
| $99.9M | 0.01% |
3,009,561
-612,184
| -17% | -$20.3M |
|
691
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $99.8M | 0.01% |
1,724,906
+111,680
| +7% | +$6.46M |
|
|
LVGO
692
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $99.5M | 0.01% |
710,372
+607,689
| +592% | +$85.1M |
|
693
iShares US Transportation ETF
IYT
$606M
| $99.4M | 0.01% |
1,999,588
+157,760
| +9% | +$7.85M |
|
|
GLIBA
694
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $99.3M | 0.01% |
1,211,968
+727,352
| +150% | +$59.6M |
|
695
Las Vegas Sands
LVS
$37.1B
| $98.6M | 0.01% |
2,113,810
+80,831
| +4% | +$3.77M |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $97.8M | 0.01% |
413,525
-38,575
| -9% | -$9.12M |
|
697
RPM International
RPM
$16.1B
| $96.5M | 0.01% |
1,165,142
+21,412
| +2% | +$1.77M |
|
698
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $96.1M | 0.01% |
5,293,873
+912,449
| +21% | +$16.6M |
|
699
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $96M | 0.01% |
1,410,254
+140,674
| +11% | +$9.57M |
|
700
Ciena
CIEN
$17.3B
| $95.5M | 0.01% |
2,406,737
+676,137
| +39% | +$26.8M |
|