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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brookfield Infrastructure
BIPC
$4.83B
| $127M | 0.01% |
2,919,557
-60,163
| -2% | -$2.61M |
|
852
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $127M | 0.01% |
2,510,289
+396,015
| +19% | +$20M |
|
853
Targa Resources
TRGP
$34.5B
| $126M | 0.01% |
853,852
+134,225
| +19% | +$19.9M |
|
854
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $126M | 0.01% |
3,984,499
-208,344
| -5% | -$6.59M |
|
855
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $126M | 0.01% |
1,976,461
-319,649
| -14% | -$20.4M |
|
856
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $126M | 0.01% |
1,741,020
+859,016
| +97% | +$62.1M |
|
857
Vanguard FTSE Europe ETF
VGK
$27B
| $126M | 0.01% |
1,765,851
-1,186,208
| -40% | -$84.3M |
|
858
Quest Diagnostics
DGX
$20.4B
| $126M | 0.01% |
808,551
-54,165
| -6% | -$8.41M |
|
859
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $126M | 0.01% |
3,470,477
+357,460
| +11% | +$12.9M |
|
860
Cullen/Frost Bankers
CFR
$8.34B
| $125M | 0.01% |
1,118,716
-16,441
| -1% | -$1.84M |
|
861
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $125M | 0.01% |
1,847,588
-111,426
| -6% | -$7.54M |
|
862
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $125M | 0.01% |
4,291,829
+1,214,388
| +39% | +$35.3M |
|
863
Parsons
PSN
$8.01B
| $124M | 0.01% |
1,200,129
-97,138
| -7% | -$10.1M |
|
864
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $124M | 0.01% |
4,538,156
+278,409
| +7% | +$7.63M |
|
865
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $124M | 0.01% |
1,225,939
-357,877
| -23% | -$36.3M |
|
866
Vanguard Utilities ETF
VPU
$7.18B
| $124M | 0.01% |
710,255
+89,690
| +14% | +$15.6M |
|
867
Box
BOX
$4.86B
| $123M | 0.01% |
3,766,830
+49,769
| +1% | +$1.63M |
|
868
WEX
WEX
$5.91B
| $123M | 0.01% |
586,842
+123,968
| +27% | +$26M |
|
869
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $123M | 0.01% |
3,758,341
+235,539
| +7% | +$7.7M |
|
870
Telus
TU
$25.1B
| $123M | 0.01% |
7,311,684
+351,874
| +5% | +$5.9M |
|
871
First Citizens BancShares
FCNCA
$25.1B
| $123M | 0.01% |
66,559
-2,513
| -4% | -$4.63M |
|
872
iShares US Medical Devices ETF
IHI
$4.35B
| $122M | 0.01% |
2,067,832
-409,719
| -17% | -$24.3M |
|
873
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $122M | 0.01% |
2,277,881
+34,337
| +2% | +$1.84M |
|
874
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $121M | 0.01% |
768,898
-29,793
| -4% | -$4.69M |
|
875
Eversource Energy
ES
$23.3B
| $121M | 0.01% |
1,776,121
+111,902
| +7% | +$7.61M |
|