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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $123M | 0.01% |
2,627,109
-243,675
| -8% | -$11.4M |
|
727
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $122M | 0.01% |
2,895,842
-416,209
| -13% | -$17.6M |
|
728
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $122M | 0.01% |
1,186,807
+69,332
| +6% | +$7.13M |
|
729
TAL Education Group
TAL
$6.37B
| $122M | 0.01% |
20,464,482
+1,715,155
| +9% | +$10.2M |
|
730
Alexandria Real Estate Equities
ARE
$13.8B
| $122M | 0.01% |
1,074,208
-146,802
| -12% | -$16.7M |
|
731
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $122M | 0.01% |
1,957,988
+128,136
| +7% | +$7.96M |
|
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $121M | 0.01% |
2,055,720
-119,292
| -5% | -$7.04M |
|
733
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $121M | 0.01% |
2,350,310
-9,568
| -0.4% | -$493K |
|
734
Best Buy
BBY
$15.6B
| $121M | 0.01% |
1,474,882
-407,696
| -22% | -$33.4M |
|
735
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $120M | 0.01% |
4,467,134
-956,649
| -18% | -$25.8M |
|
736
Broadridge
BR
$29.1B
| $119M | 0.01% |
719,896
-253,720
| -26% | -$42M |
|
737
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $119M | 0.01% |
1,254,795
+67,332
| +6% | +$6.39M |
|
738
Lucid Motors
LCID
$53B
| $119M | 0.01% |
17,218,036
+14,806,279
| +614% | +$102M |
|
739
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $118M | 0.01% |
3,104,867
+1,120,601
| +56% | +$42.7M |
|
740
Diodes
DIOD
$2.42B
| $118M | 0.01% |
1,277,276
-298,908
| -19% | -$27.6M |
|
741
Voya Financial
VOYA
$7.17B
| $118M | 0.01% |
1,646,019
-292,854
| -15% | -$21M |
|
742
AvalonBay Communities
AVB
$27.1B
| $118M | 0.01% |
623,187
-232,962
| -27% | -$44.1M |
|
743
Cenovus Energy
CVE
$29.7B
| $118M | 0.01% |
6,934,328
-6,568,008
| -49% | -$112M |
|
|
IBTD
744
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $116M | 0.01% |
4,686,231
+792,494
| +20% | +$19.7M |
|
745
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $116M | 0.01% |
2,696,900
-1,562,895
| -37% | -$67.3M |
|
746
Jacobs Solutions
J
$17.2B
| $116M | 0.01% |
976,216
-228,557
| -19% | -$27.2M |
|
747
Toyota
TM
$252B
| $116M | 0.01% |
718,875
+52,133
| +8% | +$8.38M |
|
|
B
748
DELISTED
Barnes Group Inc.
B
| $115M | 0.01% |
2,723,004
+49,002
| +2% | +$2.07M |
|
749
PPL Corp
PPL
$26.7B
| $115M | 0.01% |
4,333,977
-959,153
| -18% | -$25.4M |
|
750
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $114M | 0.01% |
4,873,550
+562,877
| +13% | +$13.2M |
|