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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $555M | 0.05% | 14,281,705 +508,259 | +4% | +$19.8M |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $552M | 0.05% | 4,401,108 +202,573 | +5% | +$25.4M |
|
328
Monolithic Power Systems
MPWR
$40B
| $546M | 0.05% | 806,017 +197,714 | +33% | +$134M |
|
329
Yum! Brands
YUM
$40.8B
| $544M | 0.05% | 3,921,892 +378,702 | +11% | +$52.5M |
|
330
TotalEnergies
TTE
$137B
| $543M | 0.05% | 7,891,980 +377,987 | +5% | +$26M |
|
331
American Electric Power
AEP
$59.4B
| $543M | 0.05% | 6,304,651 +70,649 | +1% | +$6.08M |
|
332
Fifth Third Bancorp
FITB
$30.3B
| $540M | 0.05% | 14,508,059 +5,842,903 | +67% | +$217M |
|
333
WEC Energy
WEC
$34.3B
| $539M | 0.05% | 6,558,640 +840,078 | +15% | +$69M |
|
334
Chipotle Mexican Grill
CMG
$56.5B
| $537M | 0.05% | 184,819 +15,115 | +9% | +$43.9M |
|
335
Sanofi
SNY
$121B
| $537M | 0.05% | 11,042,211 +849,652 | +8% | +$41.3M |
|
336
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535M | 0.05% | 844 -7 | -0.8% | -$4.44M |
|
337
iShares Semiconductor ETF
SOXX
$13.7B
| $532M | 0.05% | 2,354,240 +1,603,998 | +214% | +$362M |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $528M | 0.05% | 8,012,336 +2,425,851 | +43% | +$160M |
|
339
Ecolab
ECL
$78.6B
| $524M | 0.05% | 2,270,720 -78,643 | -3% | -$18.2M |
|
340
Morningstar
MORN
$11.1B
| $524M | 0.05% | 1,699,151 +406,843 | +31% | +$125M |
|
341
iShares Core High Dividend ETF
HDV
$11.6B
| $522M | 0.05% | 4,739,683 -129,394 | -3% | -$14.3M |
|
342
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $521M | 0.05% | 16,159,427 +1,356,147 | +9% | +$43.7M |
|
343
AutoZone
AZO
$70.2B
| $520M | 0.05% | 165,023 +55,458 | +51% | +$175M |
|
344
Marriott International Class A Common Stock
MAR
$72.7B
| $520M | 0.05% | 2,060,464 +303,108 | +17% | +$76.5M |
|
345
Capital One
COF
$145B
| $517M | 0.05% | 3,472,955 +291,361 | +9% | +$43.4M |
|
346
Booking.com
BKNG
$181B
| $516M | 0.05% | 142,345 +26,042 | +22% | +$94.5M |
|
347
Constellation Brands
STZ
$28.5B
| $516M | 0.05% | 1,899,612 +123,659 | +7% | +$33.6M |
|
348
TE Connectivity
TEL
$61B
| $511M | 0.05% | 3,517,319 -23,712 | -0.7% | -$3.44M |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $505M | 0.05% | 7,443,736 +68,357 | +0.9% | +$4.64M |
|
350
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $504M | 0.05% | 1,758,645 -154 | -0% | -$44.1K |
|