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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $120M | 0.01% |
2,195,396
+116,332
| +6% | +$6.36M |
|
752
Arch Capital
ACGL
$33.9B
| $120M | 0.01% |
3,116,876
+586,174
| +23% | +$22.5M |
|
753
Infosys
INFY
$70.8B
| $119M | 0.01% |
6,379,074
+743,149
| +13% | +$13.9M |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $119M | 0.01% |
2,287,294
+768,272
| +51% | +$40M |
|
755
ARK Web x.0 ETF
ARKW
$2.38B
| $118M | 0.01% |
802,983
+311,866
| +64% | +$46M |
|
756
iShares Global Healthcare ETF
IXJ
$3.86B
| $118M | 0.01% |
1,534,735
+52,165
| +4% | +$4.02M |
|
757
East-West Bancorp
EWBC
$15B
| $118M | 0.01% |
1,593,224
+432,519
| +37% | +$31.9M |
|
758
Vanguard Energy ETF
VDE
$7.25B
| $117M | 0.01% |
1,721,586
+1,459
| +0.1% | +$99.2K |
|
759
SS&C Technologies
SSNC
$21.7B
| $117M | 0.01% |
1,670,597
+642,669
| +63% | +$44.9M |
|
760
Ryanair
RYAAY
$31.9B
| $117M | 0.01% |
2,534,900
+477,655
| +23% | +$22M |
|
761
Devon Energy
DVN
$22.1B
| $116M | 0.01% |
5,305,009
+3,212,008
| +153% | +$70.2M |
|
762
Equinor
EQNR
$61.2B
| $115M | 0.01% |
5,931,382
+2,017,166
| +52% | +$39.3M |
|
763
Diodes
DIOD
$2.46B
| $115M | 0.01% |
1,439,158
+52,338
| +4% | +$4.18M |
|
764
Wolfspeed
WOLF
$277M
| $114M | 0.01% |
1,058,037
+494,131
| +88% | +$53.4M |
|
765
Mettler-Toledo International
MTD
$26.6B
| $114M | 0.01% |
98,732
+12,533
| +15% | +$14.5M |
|
766
Bruker
BRKR
$4.68B
| $114M | 0.01% |
1,771,377
+68,424
| +4% | +$4.4M |
|
767
Nucor
NUE
$32.6B
| $113M | 0.01% |
1,411,289
+199,423
| +16% | +$16M |
|
768
Stellantis
STLA
$25.9B
| $113M | 0.01% |
6,344,246
-18,170,508
| -74% | -$323M |
|
769
Atmos Energy
ATO
$26.3B
| $113M | 0.01% |
1,141,748
+266,268
| +30% | +$26.3M |
|
770
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $112M | 0.01% |
2,531,498
+135,167
| +6% | +$6M |
|
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $112M | 0.01% |
2,024,854
+168,635
| +9% | +$9.35M |
|
772
Ally Financial
ALLY
$12.8B
| $112M | 0.01% |
2,477,817
-151,322
| -6% | -$6.84M |
|
773
Corpay
CPAY
$22.1B
| $112M | 0.01% |
416,835
+47,495
| +13% | +$12.8M |
|
774
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $112M | 0.01% |
2,769,749
-2,191
| -0.1% | -$88.6K |
|
775
GSK
GSK
$81.7B
| $112M | 0.01% |
2,506,531
-216,271
| -8% | -$9.65M |
|