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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $557M | 0.08% | 15,287,195 +795,715 | +5% | +$29M |
|
227
SPDR S&P Dividend ETF
SDY
$20.6B
| $556M | 0.08% | 6,021,923 -491,359 | -8% | -$45.4M |
|
228
Vanguard Large-Cap ETF
VV
$44.5B
| $553M | 0.08% | 3,536,119 -213,716 | -6% | -$33.4M |
|
229
Novo Nordisk
NVO
$251B
| $551M | 0.08% | 7,929,948 +41,390 | +0.5% | +$2.87M |
|
230
Estee Lauder
EL
$33B
| $541M | 0.07% | 2,478,121 +203,142 | +9% | +$44.3M |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $537M | 0.07% | 10,595,358 -238,682 | -2% | -$12.1M |
|
232
Becton Dickinson
BDX
$55.3B
| $536M | 0.07% | 2,304,364 +137,348 | +6% | +$32M |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $531M | 0.07% | 9,662,262 -1,029,753 | -10% | -$56.5M |
|
234
Trane Technologies
TT
$92.5B
| $526M | 0.07% | 4,334,137 +185,767 | +4% | +$22.5M |
|
235
Hilton Worldwide
HLT
$64.9B
| $525M | 0.07% | 6,149,261 +2,332,750 | +61% | +$199M |
|
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $517M | 0.07% | 8,137,157 +2,060,610 | +34% | +$131M |
|
237
Applied Materials
AMAT
$128B
| $516M | 0.07% | 8,676,254 +1,191,267 | +16% | +$70.8M |
|
238
Entergy
ETR
$39.3B
| $510M | 0.07% | 5,176,413 +13,048 | +0.3% | +$1.29M |
|
239
Workday
WDAY
$61.6B
| $509M | 0.07% | 2,368,056 -104,991 | -4% | -$22.6M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $509M | 0.07% | 10,096,181 +482,558 | +5% | +$24.3M |
|
241
Teladoc Health
TDOC
$1.37B
| $504M | 0.07% | 2,298,621 -242,286 | -10% | -$53.1M |
|
242
iShare MSCI Eurozone ETF
EZU
$7.87B
| $502M | 0.07% | 13,244,674 +1,811,730 | +16% | +$68.7M |
|
243
S&P Global
SPGI
$167B
| $501M | 0.07% | 1,390,503 +136,011 | +11% | +$49M |
|
244
D.R. Horton
DHI
$50.5B
| $500M | 0.07% | 6,615,210 +765,551 | +13% | +$57.9M |
|
245
Sea Limited
SE
$110B
| $495M | 0.07% | 3,215,505 +62,703 | +2% | +$9.66M |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $492M | 0.07% | 16,541,632 +506,725 | +3% | +$15.1M |
|
247
First Trust Value Line Dividend Fund
FVD
$9.21B
| $485M | 0.07% | 15,421,452 -147,369 | -0.9% | -$4.64M |
|
248
Stryker
SYK
$150B
| $482M | 0.07% | 2,311,485 +188,144 | +9% | +$39.2M |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $480M | 0.07% | 3,255,430 -61,009 | -2% | -$8.99M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $476M | 0.06% | 7,887,534 +30,045 | +0.4% | +$1.81M |
|