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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$22.3B
| $130M | 0.02% |
738,919
+13,037
| +2% | +$2.3M |
|
677
C.H. Robinson
CHRW
$15.2B
| $130M | 0.02% |
1,351,054
-28,392
| -2% | -$2.73M |
|
678
Nucor
NUE
$32.9B
| $130M | 0.02% |
1,214,263
-102,934
| -8% | -$11M |
|
679
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $130M | 0.02% |
3,445,537
+124,692
| +4% | +$4.7M |
|
680
Clorox
CLX
$14.9B
| $128M | 0.02% |
999,449
-69,422
| -6% | -$8.91M |
|
681
Insulet
PODD
$23.9B
| $128M | 0.02% |
559,196
-29,856
| -5% | -$6.85M |
|
682
Vanguard Utilities ETF
VPU
$7.22B
| $128M | 0.02% |
899,325
+133,716
| +17% | +$19M |
|
683
Cullen/Frost Bankers
CFR
$8.24B
| $128M | 0.02% |
967,216
-36,081
| -4% | -$4.77M |
|
684
CarMax
KMX
$9.06B
| $128M | 0.02% |
1,933,505
-328,141
| -15% | -$21.7M |
|
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $127M | 0.02% |
2,745,486
+338,047
| +14% | +$15.6M |
|
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $125M | 0.02% |
1,233,630
-634,881
| -34% | -$64.6M |
|
687
Wheaton Precious Metals
WPM
$46.7B
| $125M | 0.02% |
3,873,660
+922,769
| +31% | +$29.9M |
|
688
Moderna
MRNA
$9.35B
| $125M | 0.02% |
1,058,068
+219,132
| +26% | +$25.9M |
|
689
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $125M | 0.01% |
3,992,329
+3,071,550
| +334% | +$96.2M |
|
690
Owens Corning
OC
$12.3B
| $125M | 0.01% |
1,585,642
-200,685
| -11% | -$15.8M |
|
691
Snap-on
SNA
$16.7B
| $125M | 0.01% |
618,776
-86,836
| -12% | -$17.5M |
|
692
Kroger
KR
$44.6B
| $124M | 0.01% |
2,838,575
-814,334
| -22% | -$35.6M |
|
693
Charles River Laboratories
CRL
$7.88B
| $123M | 0.01% |
626,941
+129,022
| +26% | +$25.4M |
|
694
RPM International
RPM
$15.7B
| $123M | 0.01% |
1,476,108
-82,617
| -5% | -$6.88M |
|
|
CEQP
695
DELISTED
Crestwood Equity Partners LP
CEQP
| $123M | 0.01% |
4,417,396
+2,892,374
| +190% | +$80.3M |
|
696
BILL Holdings
BILL
$4.7B
| $123M | 0.01% |
926,119
+195,340
| +27% | +$25.9M |
|
697
Middleby
MIDD
$6.87B
| $122M | 0.01% |
954,969
+6,965
| +0.7% | +$893K |
|
698
Church & Dwight Co
CHD
$22.5B
| $122M | 0.01% |
1,712,447
-247,690
| -13% | -$17.7M |
|
699
Moody's
MCO
$88.9B
| $122M | 0.01% |
503,190
-197,185
| -28% | -$47.9M |
|
700
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $122M | 0.01% |
1,408,740
+843,203
| +149% | +$73.1M |
|