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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $357M | 0.05% | 5,222,058 +19,634 | +0.4% | +$1.34M |
|
327
L3Harris
LHX
$51.9B
| $356M | 0.05% | 1,885,817 -4,784 | -0.3% | -$904K |
|
328
lululemon athletica
LULU
$24.2B
| $356M | 0.05% | 1,022,196 +4,403 | +0.4% | +$1.53M |
|
329
Alcon
ALC
$39.5B
| $355M | 0.05% | 5,375,148 +404,197 | +8% | +$26.7M |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351M | 0.05% | 3,622,820 +227,885 | +7% | +$22.1M |
|
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $350M | 0.05% | 4,620,741 +106,628 | +2% | +$8.07M |
|
332
Sony
SONY
$165B
| $350M | 0.05% | 3,457,116 +150,402 | +5% | +$15.2M |
|
333
Corteva
CTVA
$50.4B
| $348M | 0.04% | 8,982,081 -842,670 | -9% | -$32.6M |
|
334
Aptiv
APTV
$17.3B
| $345M | 0.04% | 2,646,571 -204,694 | -7% | -$26.7M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $343M | 0.04% | 941,524 -107,997 | -10% | -$39.3M |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $342M | 0.04% | 1,244,522 +12,794 | +1% | +$3.52M |
|
337
Stanley Black & Decker
SWK
$11.5B
| $341M | 0.04% | 1,908,487 +202,675 | +12% | +$36.2M |
|
338
Motorola Solutions
MSI
$78.7B
| $339M | 0.04% | 1,996,227 +291,876 | +17% | +$49.6M |
|
339
Freeport-McMoran
FCX
$63.7B
| $339M | 0.04% | 13,039,267 +616,878 | +5% | +$16.1M |
|
340
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $338M | 0.04% | 3,886,619 +691,514 | +22% | +$60.1M |
|
341
iShares Short Treasury Bond ETF
SHV
$20.9B
| $338M | 0.04% | 3,053,728 -114,167 | -4% | -$12.6M |
|
342
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $337M | 0.04% | 11,498,105 -441,978 | -4% | -$12.9M |
|
343
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $335M | 0.04% | 10,174,466 +862,309 | +9% | +$28.4M |
|
344
Sherwin-Williams
SHW
$91.2B
| $332M | 0.04% | 451,253 -78,428 | -15% | -$57.6M |
|
345
BCE
BCE
$23.3B
| $331M | 0.04% | 7,736,395 +1,564,289 | +25% | +$67M |
|
346
Enterprise Products Partners
EPD
$69.6B
| $327M | 0.04% | 16,703,493 -7,411,429 | -31% | -$145M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $327M | 0.04% | 3,025,627 +248,902 | +9% | +$26.9M |
|
348
Xylem
XYL
$34.5B
| $327M | 0.04% | 3,209,010 -48,124 | -1% | -$4.9M |
|
349
NewMarket
NEU
$7.77B
| $323M | 0.04% | 810,361 +6,390 | +0.8% | +$2.55M |
|
350
Twilio
TWLO
$16.2B
| $321M | 0.04% | 949,642 +91,194 | +11% | +$30.9M |
|