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
+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
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
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 | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $713M | 0.08% | 2,087,499 -1,240,716 | -37% | -$424M |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $704M | 0.08% | 8,070,031 +1,509,635 | +23% | +$132M |
|
228
Monster Beverage
MNST
$60.9B
| $698M | 0.08% | 7,658,317 -503,470 | -6% | -$45.9M |
|
229
iShares Russell 1000 ETF
IWB
$42.6B
| $697M | 0.08% | 3,113,301 -444,871 | -13% | -$99.6M |
|
230
Consolidated Edison
ED
$35.4B
| $694M | 0.08% | 9,274,895 +7,496,955 | +422% | +$561M |
|
231
State Street
STT
$32.6B
| $692M | 0.08% | 8,235,679 +5,603,097 | +213% | +$471M |
|
232
SPDR S&P Dividend ETF
SDY
$20.6B
| $689M | 0.08% | 5,834,153 -285,317 | -5% | -$33.7M |
|
233
BHP
BHP
$142B
| $687M | 0.08% | 9,898,402 +7,137,892 | +259% | +$495M |
|
234
Ball Corp
BALL
$14.3B
| $687M | 0.08% | 8,104,638 -2,148,467 | -21% | -$182M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $681M | 0.08% | 11,229,417 +794,999 | +8% | +$48.2M |
|
236
Garmin
GRMN
$46.5B
| $679M | 0.08% | 5,149,964 +2,686,608 | +109% | +$354M |
|
237
Hewlett Packard
HPE
$29.6B
| $678M | 0.08% | 43,066,230 +39,503,009 | +1,109% | +$622M |
|
238
Dover
DOV
$24.5B
| $674M | 0.08% | 4,913,922 -289,381 | -6% | -$39.7M |
|
239
Sea Limited
SE
$110B
| $670M | 0.08% | 3,000,520 +571,705 | +24% | +$128M |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $666M | 0.07% | 9,120,990 -1,555,634 | -15% | -$114M |
|
241
Aon
AON
$79.1B
| $662M | 0.07% | 2,878,569 +213,763 | +8% | +$49.2M |
|
242
Bank of America
BAC
$376B
| $652M | 0.07% | 16,847,430 +2,523,702 | +18% | +$97.6M |
|
243
Trane Technologies
TT
$92.5B
| $649M | 0.07% | 3,921,228 +36,601 | +0.9% | +$6.06M |
|
244
Workday
WDAY
$61.6B
| $648M | 0.07% | 2,610,127 +675,246 | +35% | +$168M |
|
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $647M | 0.07% | 24,191,959 +1,523,797 | +7% | +$40.8M |
|
246
Lam Research
LRCX
$127B
| $642M | 0.07% | 1,078,764 +23,817 | +2% | +$14.2M |
|
|
XYZ
247
Block, Inc.
XYZ
$48.5B
| $638M | 0.07% | 2,809,503 +147,526 | +6% | +$33.5M |
|
248
Entergy
ETR
$39.3B
| $635M | 0.07% | 6,385,046 +1,530,381 | +32% | +$152M |
|
249
Materials Select Sector SPDR Fund
XLB
$5.32B
| $631M | 0.07% | 8,003,933 +1,805,392 | +29% | +$142M |
|
250
iShare MSCI Eurozone ETF
EZU
$7.87B
| $630M | 0.07% | 13,563,502 +326,281 | +2% | +$15.1M |
|