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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.7B
| $490M | 0.05% | 5,705,087 +431,498 | +8% | +$37M |
|
327
SPDR S&P Biotech ETF
XBI
$5.16B
| $489M | 0.05% | 4,367,894 -1,635,755 | -27% | -$183M |
|
328
McKesson
MCK
$85.4B
| $488M | 0.05% | 1,962,088 +93,172 | +5% | +$23.2M |
|
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $485M | 0.05% | 8,785,728 +860,968 | +11% | +$47.5M |
|
330
Sempra
SRE
$53.9B
| $484M | 0.05% | 3,657,520 -164,030 | -4% | -$21.7M |
|
331
iShares US Technology ETF
IYW
$23B
| $483M | 0.05% | 4,208,759 -272,225 | -6% | -$31.3M |
|
332
Labcorp
LH
$23.1B
| $479M | 0.05% | 1,524,357 -35,987 | -2% | -$11.3M |
|
333
Micron Technology
MU
$133B
| $478M | 0.05% | 5,129,383 -935,284 | -15% | -$87.1M |
|
334
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $473M | 0.05% | 4,321,998 -274,606 | -6% | -$30.1M |
|
335
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $470M | 0.05% | 1,380,068 +137,421 | +11% | +$46.8M |
|
336
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $469M | 0.05% | 12,058,700 +748,096 | +7% | +$29.1M |
|
337
Devon Energy
DVN
$22.9B
| $468M | 0.05% | 10,627,492 +1,262,533 | +13% | +$55.6M |
|
338
Illumina
ILMN
$15.8B
| $467M | 0.05% | 1,227,671 +89,795 | +8% | +$34.2M |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $467M | 0.05% | 1,164,168 -27,932 | -2% | -$11.2M |
|
340
W.W. Grainger
GWW
$48.5B
| $465M | 0.05% | 897,222 +29,679 | +3% | +$15.4M |
|
341
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $463M | 0.05% | 18,659,087 -101,667 | -0.5% | -$2.52M |
|
342
DexCom
DXCM
$29.5B
| $463M | 0.05% | 862,384 -33,903 | -4% | -$18.2M |
|
343
CBRE Group
CBRE
$48.2B
| $460M | 0.04% | 4,237,509 -705,452 | -14% | -$76.5M |
|
344
EOG Resources
EOG
$68.2B
| $459M | 0.04% | 5,162,228 -163,383 | -3% | -$14.5M |
|
345
FedEx
FDX
$54.5B
| $458M | 0.04% | 1,768,999 -360,193 | -17% | -$93.2M |
|
346
Tyson Foods
TSN
$20.2B
| $457M | 0.04% | 5,244,938 +3,151,711 | +151% | +$275M |
|
347
Generac Holdings
GNRC
$10.9B
| $454M | 0.04% | 1,288,728 +66,986 | +5% | +$23.6M |
|
348
MSCI
MSCI
$43.9B
| $452M | 0.04% | 737,934 -51,530 | -7% | -$31.6M |
|
349
CME Group
CME
$96B
| $451M | 0.04% | 1,974,252 -307,930 | -13% | -$70.3M |
|
350
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $451M | 0.04% | 8,942,509 +1,080,545 | +14% | +$54.4M |
|