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 | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.32B
| $449M | 0.06% | 6,198,541 +42,383 | +0.7% | +$3.07M |
|
277
American Electric Power
AEP
$59.4B
| $448M | 0.06% | 5,382,430 -3,477,730 | -39% | -$290M |
|
278
Stellantis
STLA
$27.8B
| $443M | 0.06% | 24,514,754 +2,691,495 | +12% | +$48.7M |
|
279
Teladoc Health
TDOC
$1.37B
| $443M | 0.06% | 2,216,413 -82,208 | -4% | -$16.4M |
|
280
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $436M | 0.06% | 7,075,620 -514,599 | -7% | -$31.7M |
|
281
Yum! Brands
YUM
$40.8B
| $435M | 0.06% | 4,004,290 -338,221 | -8% | -$36.7M |
|
282
Bank of America
BAC
$376B
| $434M | 0.06% | 14,323,728 -1,212,584 | -8% | -$36.8M |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $434M | 0.06% | 4,674,175 -378,867 | -7% | -$35.2M |
|
284
ARK Innovation ETF
ARKK
$7.32B
| $433M | 0.06% | 3,481,270 +1,384,792 | +66% | +$172M |
|
285
Analog Devices
ADI
$124B
| $431M | 0.06% | 2,916,081 +74,590 | +3% | +$11M |
|
286
Rockwell Automation
ROK
$38.6B
| $430M | 0.06% | 1,716,058 -66,114 | -4% | -$16.6M |
|
287
T Rowe Price
TROW
$23.6B
| $429M | 0.06% | 2,834,175 -272,863 | -9% | -$41.3M |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $427M | 0.06% | 4,955,297 -39,565 | -0.8% | -$3.41M |
|
289
Expeditors International
EXPD
$16.4B
| $427M | 0.06% | 4,491,883 -435,335 | -9% | -$41.4M |
|
290
Fastenal
FAST
$57B
| $426M | 0.05% | 8,717,782 -240,878 | -3% | -$11.8M |
|
291
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $424M | 0.05% | 8,466,937 -357,286 | -4% | -$17.9M |
|
292
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $423M | 0.05% | +16,963,611 | New | +$423M |
|
293
Sempra
SRE
$53.9B
| $420M | 0.05% | 3,297,729 -209,373 | -6% | -$26.7M |
|
294
Philips
PHG
$26.2B
| $419M | 0.05% | 7,742,539 +233,908 | +3% | +$12.7M |
|
295
Idexx Laboratories
IDXX
$51.8B
| $417M | 0.05% | 834,209 -63,972 | -7% | -$32M |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $416M | 0.05% | 3,124,707 +24,147 | +0.8% | +$3.21M |
|
297
TE Connectivity
TEL
$61B
| $414M | 0.05% | 3,421,237 -919,211 | -21% | -$111M |
|
298
Sanofi
SNY
$121B
| $414M | 0.05% | 8,520,381 -31,464 | -0.4% | -$1.53M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $411M | 0.05% | 2,416,927 -74,125 | -3% | -$12.6M |
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $410M | 0.05% | 7,599,972 +153,631 | +2% | +$8.29M |
|