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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$50.5B
| $406M | 0.05% | 5,897,632 -717,578 | -11% | -$49.5M |
|
302
Cognizant
CTSH
$35.3B
| $403M | 0.05% | 4,914,660 -617,456 | -11% | -$50.6M |
|
303
S&P Global
SPGI
$167B
| $402M | 0.05% | 1,222,822 -167,681 | -12% | -$55.1M |
|
304
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $396M | 0.05% | 4,561,690 +52,216 | +1% | +$4.53M |
|
305
Phillips 66
PSX
$54B
| $396M | 0.05% | 5,662,484 -176,273 | -3% | -$12.3M |
|
306
CME Group
CME
$96B
| $391M | 0.05% | 2,148,216 -552,510 | -20% | -$101M |
|
307
KLA
KLAC
$115B
| $385M | 0.05% | 1,488,103 -150,152 | -9% | -$38.9M |
|
308
ProShares Online Retail ETF
ONLN
$80.6M
| $385M | 0.05% | 5,072,553 +4,966,759 | +4,695% | +$377M |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $378M | 0.05% | 5,625,079 +139,392 | +3% | +$9.37M |
|
310
Progressive
PGR
$145B
| $375M | 0.05% | 3,796,925 -332,963 | -8% | -$32.9M |
|
311
PPG Industries
PPG
$25.1B
| $372M | 0.05% | 2,581,546 -261,645 | -9% | -$37.7M |
|
312
Boston Scientific
BSX
$156B
| $370M | 0.05% | 10,292,858 -233,117 | -2% | -$8.38M |
|
313
MetLife
MET
$54.1B
| $370M | 0.05% | 7,875,480 -242,342 | -3% | -$11.4M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $368M | 0.05% | 4,684,571 -319,404 | -6% | -$25.1M |
|
315
Travelers Companies
TRV
$61.1B
| $366M | 0.05% | 2,609,185 -70,858 | -3% | -$9.95M |
|
316
GE Aerospace
GE
$292B
| $366M | 0.05% | 33,871,114 -12,597,292 | -27% | -$136M |
|
317
DuPont de Nemours
DD
$32.2B
| $364M | 0.05% | 5,120,883 -1,023,066 | -17% | -$72.8M |
|
318
iShares US Technology ETF
IYW
$23B
| $363M | 0.05% | 4,261,714 +2,993,960 | +236% | +$255M |
|
319
Sysco
SYY
$38.5B
| $362M | 0.05% | 4,878,087 -462,664 | -9% | -$34.4M |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $362M | 0.05% | 6,687,535 -221,886 | -3% | -$12M |
|
321
Dollar General
DG
$23.9B
| $360M | 0.05% | 1,713,249 -465,958 | -21% | -$98M |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $360M | 0.05% | 6,404,713 -651,956 | -9% | -$36.7M |
|
323
Snap-on
SNA
$17B
| $360M | 0.05% | 2,103,653 -415,839 | -17% | -$71.2M |
|
324
Robert Half
RHI
$3.8B
| $360M | 0.05% | 5,754,691 -895,500 | -13% | -$56M |
|
325
Quest Diagnostics
DGX
$20.3B
| $358M | 0.05% | 3,002,518 -303,476 | -9% | -$36.2M |
|