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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $450M | 0.04% | 5,912,174 +135,178 | +2% | +$10.3M |
|
352
Aptiv
APTV
$17.3B
| $450M | 0.04% | 2,725,346 +117,853 | +5% | +$19.4M |
|
353
International Paper
IP
$26.2B
| $449M | 0.04% | 9,561,984 -1,264,057 | -12% | -$59.4M |
|
354
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $447M | 0.04% | 7,356,404 +507,492 | +7% | +$30.9M |
|
355
C.H. Robinson
CHRW
$15.2B
| $447M | 0.04% | 4,152,570 +46,861 | +1% | +$5.04M |
|
356
Alcon
ALC
$39.5B
| $447M | 0.04% | 5,128,966 -113,022 | -2% | -$9.85M |
|
357
Phillips 66
PSX
$54B
| $442M | 0.04% | 6,101,756 -1,155,505 | -16% | -$83.7M |
|
358
ON Semiconductor
ON
$20.3B
| $441M | 0.04% | 6,495,306 +1,377,494 | +27% | +$93.6M |
|
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $440M | 0.04% | 14,218,398 +2,984,697 | +27% | +$92.4M |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $438M | 0.04% | 2,410,019 -157,723 | -6% | -$28.7M |
|
361
Vulcan Materials
VMC
$38.5B
| $437M | 0.04% | 2,106,293 -54,562 | -3% | -$11.3M |
|
362
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $436M | 0.04% | 4,086,268 +134,795 | +3% | +$14.4M |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $435M | 0.04% | 642,070 -89,995 | -12% | -$61M |
|
364
VanEck Gold Miners ETF
GDX
$18.6B
| $433M | 0.04% | 13,510,933 -1,071,454 | -7% | -$34.3M |
|
365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $432M | 0.04% | 3,358,636 +378,526 | +13% | +$48.7M |
|
366
PPG Industries
PPG
$25.1B
| $432M | 0.04% | 2,506,014 -49,801 | -2% | -$8.59M |
|
367
Match Group
MTCH
$8.98B
| $432M | 0.04% | 3,265,472 +132,934 | +4% | +$17.6M |
|
368
Fortive
FTV
$16.2B
| $430M | 0.04% | 5,634,631 +409,214 | +8% | +$31.2M |
|
369
Johnson Controls International
JCI
$69.9B
| $427M | 0.04% | 5,247,261 -500,785 | -9% | -$40.7M |
|
370
Boston Scientific
BSX
$156B
| $424M | 0.04% | 9,984,537 -931,256 | -9% | -$39.6M |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $423M | 0.04% | 4,045,803 +1,068,259 | +36% | +$112M |
|
372
Schlumberger
SLB
$55B
| $419M | 0.04% | 13,984,971 -779,592 | -5% | -$23.3M |
|
373
ARK Innovation ETF
ARKK
$7.32B
| $416M | 0.04% | 4,397,757 -1,062,871 | -19% | -$101M |
|
374
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $413M | 0.04% | 5,833,890 -429,596 | -7% | -$30.4M |
|
375
Akamai
AKAM
$11.3B
| $412M | 0.04% | 3,518,293 -419,862 | -11% | -$49.1M |
|