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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
726
Somnigroup International Inc.
SGI
$18B
| $170M | 0.01% |
2,846,533
+1,441,465
| +103% | +$86.3M |
|
727
Tenet Healthcare
THC
$17B
| $170M | 0.01% |
1,263,016
-5,651
| -0.4% | -$760K |
|
728
lululemon athletica
LULU
$19.2B
| $169M | 0.01% |
597,793
+50,108
| +9% | +$14.2M |
|
729
Fortive
FTV
$16.6B
| $168M | 0.01% |
2,294,583
-638,280
| -22% | -$46.7M |
|
730
Check Point Software Technologies
CHKP
$21.2B
| $167M | 0.01% |
733,652
+272,968
| +59% | +$62.2M |
|
731
iShares Global Tech ETF
IXN
$5.92B
| $167M | 0.01% |
2,207,215
-65,944
| -3% | -$4.99M |
|
732
Sprouts Farmers Market
SFM
$13.5B
| $167M | 0.01% |
1,090,909
+189,759
| +21% | +$29M |
|
733
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $166M | 0.01% |
6,213,077
+779,877
| +14% | +$20.9M |
|
734
AB InBev
BUD
$115B
| $166M | 0.01% |
2,703,293
+1,083,963
| +67% | +$66.7M |
|
735
Stellantis
STLA
$27B
| $166M | 0.01% |
14,834,449
-2,486,678
| -14% | -$27.9M |
|
736
Broadridge
BR
$29.9B
| $166M | 0.01% |
684,939
+88,406
| +15% | +$21.4M |
|
737
New Oriental
EDU
$8.76B
| $165M | 0.01% |
3,460,045
+979,957
| +40% | +$46.9M |
|
738
RenaissanceRe
RNR
$11.5B
| $164M | 0.01% |
683,484
-133,763
| -16% | -$32.1M |
|
739
British American Tobacco
BTI
$124B
| $164M | 0.01% |
3,963,133
+434,142
| +12% | +$18M |
|
740
Teck Resources
TECK
$20.1B
| $164M | 0.01% |
4,498,254
+956,057
| +27% | +$34.8M |
|
741
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $164M | 0.01% |
3,219,238
-121,947
| -4% | -$6.2M |
|
742
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $163M | 0.01% |
2,546,583
-362,311
| -12% | -$23.3M |
|
743
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $163M | 0.01% |
4,922,109
+1,378,900
| +39% | +$45.8M |
|
744
Arch Capital
ACGL
$34.5B
| $163M | 0.01% |
1,698,298
-652,771
| -28% | -$62.8M |
|
745
Akamai
AKAM
$11.3B
| $163M | 0.01% |
2,028,400
-1,578,221
| -44% | -$127M |
|
746
Nutanix
NTNX
$21.9B
| $163M | 0.01% |
2,331,971
+788,409
| +51% | +$55M |
|
747
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $163M | 0.01% |
1,477,255
-28,682
| -2% | -$3.16M |
|
748
TAL Education Group
TAL
$6.58B
| $162M | 0.01% |
12,300,815
+4,235,489
| +53% | +$56M |
|
749
AvalonBay Communities
AVB
$28B
| $162M | 0.01% |
755,828
+141,710
| +23% | +$30.4M |
|
750
Imperial Oil
IMO
$46.8B
| $162M | 0.01% |
2,237,543
-161,356
| -7% | -$11.7M |
|