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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$78.7B
| $503M | 0.05% | 1,416,264 +153,126 | +12% | +$54.4M |
|
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $493M | 0.04% | 24,096,200 -3,367,030 | -12% | -$68.9M |
|
353
Gilead Sciences
GILD
$140B
| $485M | 0.04% | 6,616,476 +154,019 | +2% | +$11.3M |
|
354
Occidental Petroleum
OXY
$46.9B
| $482M | 0.04% | 7,416,762 +1,016,591 | +16% | +$66.1M |
|
355
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $481M | 0.04% | 11,425,043 +4,885,670 | +75% | +$206M |
|
356
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $479M | 0.04% | 3,073,129 -83,037 | -3% | -$12.9M |
|
357
Pinduoduo
PDD
$171B
| $474M | 0.04% | 4,079,970 +2,912,782 | +250% | +$339M |
|
358
Novartis
NVS
$245B
| $473M | 0.04% | 4,888,193 -259,473 | -5% | -$25.1M |
|
359
FedEx
FDX
$54.5B
| $472M | 0.04% | 1,628,218 -186,148 | -10% | -$53.9M |
|
360
Enbridge
ENB
$105B
| $471M | 0.04% | 13,023,960 +1,987,321 | +18% | +$71.9M |
|
361
Akamai
AKAM
$11.3B
| $470M | 0.04% | 4,323,117 +403,846 | +10% | +$43.9M |
|
362
Lennar Class A
LEN
$34.5B
| $467M | 0.04% | 2,716,504 -137,895 | -5% | -$23.7M |
|
363
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $466M | 0.04% | 3,896,163 +20,859 | +0.5% | +$2.49M |
|
364
DuPont de Nemours
DD
$32.2B
| $464M | 0.04% | 6,056,464 +342,094 | +6% | +$26.2M |
|
365
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $463M | 0.04% | 5,426,521 +4,879,278 | +892% | +$416M |
|
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $463M | 0.04% | 9,606,626 +1,523,139 | +19% | +$73.4M |
|
|
HES
367
DELISTED
Hess
HES
| $459M | 0.04% | 3,004,569 -371,192 | -11% | -$56.7M |
|
368
VanEck High Yield Muni ETF
HYD
$3.29B
| $457M | 0.04% | 8,754,045 -122,587 | -1% | -$6.41M |
|
369
Sysco
SYY
$38.5B
| $455M | 0.04% | 5,610,796 -101,151 | -2% | -$8.21M |
|
370
Corning
GLW
$57.4B
| $454M | 0.04% | 13,766,069 +1,416,475 | +11% | +$46.7M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $452M | 0.04% | 1,722,698 +860,651 | +100% | +$226M |
|
372
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $449M | 0.04% | 16,084,038 +3,377,199 | +27% | +$94.4M |
|
373
Unilever
UL
$155B
| $448M | 0.04% | 8,933,863 +515,822 | +6% | +$25.9M |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $445M | 0.04% | 4,388,816 -122,708 | -3% | -$12.4M |
|
375
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $441M | 0.04% | 7,162,890 -682,991 | -9% | -$42M |
|