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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.8B
| $509M | 0.07% | 5,584,408 -371,166 | -6% | -$33.9M |
|
252
O'Reilly Automotive
ORLY
$88B
| $509M | 0.07% | 1,125,067 -102,573 | -8% | -$46.4M |
|
253
Blackstone
BX
$134B
| $507M | 0.07% | 7,822,988 -361,391 | -4% | -$23.4M |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $505M | 0.07% | 3,129,643 -125,787 | -4% | -$20.3M |
|
255
Advanced Micro Devices
AMD
$264B
| $505M | 0.07% | 5,501,970 -1,734,362 | -24% | -$159M |
|
256
Lam Research
LRCX
$127B
| $498M | 0.06% | 1,054,947 -183,052 | -15% | -$86.4M |
|
257
Duke Energy
DUK
$95.3B
| $492M | 0.06% | 5,373,014 +139,533 | +3% | +$12.8M |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $489M | 0.06% | 9,643,208 -952,150 | -9% | -$48.3M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $489M | 0.06% | 5,439,036 -319,782 | -6% | -$28.7M |
|
260
Entergy
ETR
$39.3B
| $485M | 0.06% | 4,854,665 -321,748 | -6% | -$32.1M |
|
261
VanEck High Yield Muni ETF
HYD
$3.29B
| $484M | 0.06% | 7,872,024 +91,432 | +1% | +$5.63M |
|
262
Sea Limited
SE
$110B
| $483M | 0.06% | 2,428,815 -786,690 | -24% | -$157M |
|
263
Waste Management
WM
$91.2B
| $480M | 0.06% | 4,071,527 -1,071,100 | -21% | -$126M |
|
264
General Motors
GM
$55.8B
| $480M | 0.06% | 11,521,646 -499,850 | -4% | -$20.8M |
|
265
Public Storage
PSA
$51.7B
| $479M | 0.06% | 2,072,408 -9,489 | -0.5% | -$2.19M |
|
266
Allstate
ALL
$53.6B
| $476M | 0.06% | 4,334,264 +155,418 | +4% | +$17.1M |
|
267
ConocoPhillips
COP
$124B
| $476M | 0.06% | 11,911,387 -1,122,149 | -9% | -$44.9M |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $469M | 0.06% | 7,803,398 +523,273 | +7% | +$31.5M |
|
269
FedEx
FDX
$54.5B
| $469M | 0.06% | 1,804,884 +129,957 | +8% | +$33.7M |
|
270
Southern Company
SO
$102B
| $468M | 0.06% | 7,612,036 -66,872 | -0.9% | -$4.11M |
|
271
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $465M | 0.06% | 2,192,472 -29,203 | -1% | -$6.19M |
|
272
Workday
WDAY
$61.6B
| $464M | 0.06% | 1,934,881 -433,175 | -18% | -$104M |
|
273
American Water Works
AWK
$28B
| $462M | 0.06% | 3,007,209 -31,244 | -1% | -$4.8M |
|
274
AstraZeneca
AZN
$248B
| $454M | 0.06% | 9,085,305 +550,588 | +6% | +$27.5M |
|
275
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $449M | 0.06% | 2,203,926 +20,689 | +0.9% | +$4.22M |
|