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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $453M | 0.05% | 15,996,366 -3,093,950 | -16% | -$87.7M |
|
327
Albemarle
ALB
$9.99B
| $452M | 0.05% | 2,043,164 +265,223 | +15% | +$58.6M |
|
328
T-Mobile US
TMUS
$284B
| $451M | 0.05% | 3,111,849 +244,551 | +9% | +$35.4M |
|
329
Micron Technology
MU
$133B
| $450M | 0.05% | 7,462,013 +1,331,073 | +22% | +$80.3M |
|
330
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $448M | 0.05% | 9,037,725 +224,708 | +3% | +$11.1M |
|
331
Humana
HUM
$36.5B
| $448M | 0.05% | 922,660 +34,282 | +4% | +$16.6M |
|
332
Trane Technologies
TT
$92.5B
| $446M | 0.05% | 2,424,669 -90,460 | -4% | -$16.6M |
|
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441M | 0.05% | 4,834,363 -601,661 | -11% | -$54.9M |
|
334
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $440M | 0.05% | 4,353,910 -422,063 | -9% | -$42.6M |
|
335
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $438M | 0.05% | 12,401,066 +535,868 | +5% | +$18.9M |
|
336
Corteva
CTVA
$50.4B
| $438M | 0.05% | 7,258,360 +144,954 | +2% | +$8.74M |
|
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $437M | 0.04% | 4,345,939 -526,465 | -11% | -$53M |
|
338
Edwards Lifesciences
EW
$47.8B
| $437M | 0.04% | 5,281,951 +226,319 | +4% | +$18.7M |
|
339
KKR & Co
KKR
$124B
| $435M | 0.04% | 8,275,632 +1,368,073 | +20% | +$71.9M |
|
340
Illumina
ILMN
$15.8B
| $434M | 0.04% | 1,867,413 +452,641 | +32% | +$105M |
|
341
Marvell Technology
MRVL
$54.2B
| $433M | 0.04% | 10,008,198 -9,768,928 | -49% | -$423M |
|
342
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $432M | 0.04% | 8,548,733 -1,725,739 | -17% | -$87.3M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $431M | 0.04% | 5,040,523 +2,140,233 | +74% | +$183M |
|
344
American Water Works
AWK
$28B
| $431M | 0.04% | 2,942,463 +123,001 | +4% | +$18M |
|
345
MSCI
MSCI
$43.9B
| $431M | 0.04% | 769,609 +7,787 | +1% | +$4.36M |
|
346
iShares MSCI ACWI ETF
ACWI
$22B
| $431M | 0.04% | 4,723,505 +1,244,122 | +36% | +$113M |
|
347
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $430M | 0.04% | 5,602,857 +505,764 | +10% | +$38.8M |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $426M | 0.04% | 4,548,060 +34,197 | +0.8% | +$3.2M |
|
349
Uber
UBER
$196B
| $426M | 0.04% | 13,430,825 +3,317,656 | +33% | +$105M |
|
350
Cheniere Energy
LNG
$53.1B
| $425M | 0.04% | 2,698,484 +33,207 | +1% | +$5.23M |
|