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
+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
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
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 | |
|---|---|---|---|---|---|---|
726
Cloudflare
NET
$76.9B
| $143M | 0.01% |
1,355,591
+745,914
| +122% | +$78.9M |
|
727
Clorox
CLX
$15.4B
| $143M | 0.01% |
797,156
-93,584
| -11% | -$16.8M |
|
728
BioMarin Pharmaceuticals
BMRN
$10.8B
| $143M | 0.01% |
1,710,741
-156,578
| -8% | -$13.1M |
|
729
Sealed Air
SEE
$4.83B
| $142M | 0.01% |
2,391,435
+849,709
| +55% | +$50.3M |
|
730
UBS Group
UBS
$128B
| $141M | 0.01% |
9,219,460
+511,930
| +6% | +$7.85M |
|
731
DTE Energy
DTE
$27.9B
| $141M | 0.01% |
1,281,674
+295,058
| +30% | +$32.5M |
|
732
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $141M | 0.01% |
1,698,524
+5,910
| +0.3% | +$490K |
|
733
Avery Dennison
AVY
$13.1B
| $139M | 0.01% |
658,922
-75,942
| -10% | -$16M |
|
734
Insulet
PODD
$24.6B
| $138M | 0.01% |
501,504
-72,945
| -13% | -$20M |
|
735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $137M | 0.01% |
2,483,554
+288,158
| +13% | +$15.9M |
|
|
ZEN
736
DELISTED
ZENDESK INC
ZEN
| $137M | 0.01% |
948,923
+21,362
| +2% | +$3.08M |
|
737
CMS Energy
CMS
$21.2B
| $136M | 0.01% |
2,303,979
-164,250
| -7% | -$9.7M |
|
738
Marriott International Class A Common Stock
MAR
$72.3B
| $136M | 0.01% |
996,005
-88,080
| -8% | -$12M |
|
739
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $135M | 0.01% |
4,154,260
-403,150
| -9% | -$13.1M |
|
740
Lumen
LUMN
$5.1B
| $134M | 0.01% |
9,854,570
-448,165
| -4% | -$6.09M |
|
741
BorgWarner
BWA
$9.57B
| $134M | 0.01% |
3,131,634
+552,837
| +21% | +$23.6M |
|
742
ICICI Bank
IBN
$113B
| $134M | 0.01% |
7,818,873
+958,470
| +14% | +$16.4M |
|
743
Exact Sciences
EXAS
$10.2B
| $133M | 0.01% |
1,072,946
-124,173
| -10% | -$15.4M |
|
744
Teradyne
TER
$19.1B
| $133M | 0.01% |
994,017
+231,614
| +30% | +$31M |
|
745
Marriott Vacations Worldwide
VAC
$2.69B
| $133M | 0.01% |
833,764
+378,986
| +83% | +$60.4M |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $132M | 0.01% |
504,087
-5,640
| -1% | -$1.48M |
|
747
FTAI Aviation
FTAI
$17B
| $132M | 0.01% |
4,603,370
+1,558,176
| +51% | +$44.6M |
|
748
Elanco Animal Health
ELAN
$9.4B
| $132M | 0.01% |
3,801,583
-417,680
| -10% | -$14.5M |
|
749
Pinduoduo
PDD
$178B
| $131M | 0.01% |
1,032,923
-390,889
| -27% | -$49.7M |
|
750
East-West Bancorp
EWBC
$15B
| $131M | 0.01% |
1,830,047
+236,823
| +15% | +$17M |
|