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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$7.87B
| $583M | 0.08% | 13,237,221 -7,453 | -0.1% | -$329K |
|
|
XYZ
227
Block, Inc.
XYZ
$48.5B
| $579M | 0.07% | 2,661,977 -52,533 | -2% | -$11.4M |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $573M | 0.07% | 6,560,396 -8,337,298 | -56% | -$728M |
|
229
Trane Technologies
TT
$92.5B
| $564M | 0.07% | 3,884,627 -449,510 | -10% | -$65.3M |
|
230
Aon
AON
$79.1B
| $563M | 0.07% | 2,664,806 -185,396 | -7% | -$39.2M |
|
231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $562M | 0.07% | 4,692,771 +428,622 | +10% | +$51.4M |
|
232
Wells Fargo
WFC
$263B
| $560M | 0.07% | 18,558,358 -9,086,264 | -33% | -$274M |
|
233
Uber
UBER
$196B
| $555M | 0.07% | 10,888,765 +1,901,571 | +21% | +$97M |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $553M | 0.07% | 15,498,413 +779,518 | +5% | +$27.8M |
|
235
NXP Semiconductors
NXPI
$59.2B
| $551M | 0.07% | 3,462,712 -209,498 | -6% | -$33.3M |
|
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $549M | 0.07% | 17,112,466 +570,834 | +3% | +$18.3M |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $549M | 0.07% | 5,441,241 +291,828 | +6% | +$29.4M |
|
238
First Trust Value Line Dividend Fund
FVD
$9.21B
| $543M | 0.07% | 15,469,778 +48,326 | +0.3% | +$1.69M |
|
239
Regeneron Pharmaceuticals
REGN
$61.5B
| $537M | 0.07% | 1,112,123 -96,777 | -8% | -$46.8M |
|
240
WEC Energy
WEC
$34.3B
| $535M | 0.07% | 5,815,331 -142,500 | -2% | -$13.1M |
|
241
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $530M | 0.07% | 8,459,136 -1,233,044 | -13% | -$77.3M |
|
242
Stryker
SYK
$150B
| $530M | 0.07% | 2,164,337 -147,148 | -6% | -$36.1M |
|
243
Novo Nordisk
NVO
$251B
| $528M | 0.07% | 7,559,701 -370,247 | -5% | -$25.9M |
|
244
VanEck Semiconductor ETF
SMH
$26.9B
| $520M | 0.07% | 2,381,022 +448,340 | +23% | +$97.9M |
|
245
VanEck Gold Miners ETF
GDX
$18.6B
| $517M | 0.07% | 14,358,916 -16,669,031 | -54% | -$600M |
|
246
Becton Dickinson
BDX
$55.3B
| $516M | 0.07% | 2,061,273 -243,091 | -11% | -$60.8M |
|
247
Illumina
ILMN
$15.8B
| $516M | 0.07% | 1,393,302 +11,103 | +0.8% | +$4.11M |
|
248
Palo Alto Networks
PANW
$127B
| $515M | 0.07% | 1,450,369 -98,317 | -6% | -$34.9M |
|
249
Charles Schwab
SCHW
$174B
| $513M | 0.07% | 9,673,982 +1,125,406 | +13% | +$59.7M |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $510M | 0.07% | 9,241,655 -420,607 | -4% | -$23.2M |
|