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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.1B
| $293M | 0.04% | 1,439,922 -96,096 | -6% | -$19.6M |
|
377
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $292M | 0.04% | 6,092,332 -190,915 | -3% | -$9.14M |
|
378
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $292M | 0.04% | 1,176,456 +19,382 | +2% | +$4.8M |
|
379
Canadian National Railway
CNI
$60.4B
| $290M | 0.04% | 2,639,318 +505,001 | +24% | +$55.5M |
|
380
Shopify
SHOP
$184B
| $290M | 0.04% | 255,922 -19,758 | -7% | -$22.4M |
|
381
CoStar Group
CSGP
$37.9B
| $288M | 0.04% | 312,112 +11,011 | +4% | +$10.2M |
|
382
MSCI
MSCI
$43.9B
| $288M | 0.04% | 644,037 -85,503 | -12% | -$38.2M |
|
383
Marvell Technology
MRVL
$54.2B
| $286M | 0.04% | 6,025,874 +858,801 | +17% | +$40.8M |
|
384
Cincinnati Financial
CINF
$24B
| $286M | 0.04% | 3,276,785 -2,056 | -0.1% | -$180K |
|
385
Align Technology
ALGN
$10.3B
| $285M | 0.04% | 533,026 +22,034 | +4% | +$11.8M |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $285M | 0.04% | 1,787,026 +1,307,331 | +273% | +$208M |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $283M | 0.04% | 1,809,758 -175,612 | -9% | -$27.4M |
|
388
Charter Communications
CHTR
$36.3B
| $282M | 0.04% | 426,268 -87,451 | -17% | -$57.9M |
|
389
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $281M | 0.04% | 3,447,447 +38,918 | +1% | +$3.17M |
|
390
Yum China
YUMC
$16.4B
| $279M | 0.04% | 4,888,260 +312,509 | +7% | +$17.8M |
|
391
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $278M | 0.04% | 4,752,527 +2,839,700 | +148% | +$166M |
|
392
C.H. Robinson
CHRW
$15.2B
| $275M | 0.04% | 2,934,689 -466,815 | -14% | -$43.8M |
|
393
First Trust Capital Strength ETF
FTCS
$8.51B
| $275M | 0.04% | 4,069,469 -261,814 | -6% | -$17.7M |
|
394
Otis Worldwide
OTIS
$33.9B
| $274M | 0.04% | 4,050,506 -2,660,846 | -40% | -$180M |
|
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $272M | 0.04% | 4,379,228 +169,217 | +4% | +$10.5M |
|
396
DexCom
DXCM
$29.5B
| $271M | 0.03% | 733,696 +34,526 | +5% | +$12.8M |
|
397
Humana
HUM
$36.5B
| $268M | 0.03% | 653,039 +32,716 | +5% | +$13.4M |
|
398
Mercado Libre
MELI
$125B
| $268M | 0.03% | 159,904 -64,882 | -29% | -$109M |
|
399
Johnson Controls International
JCI
$69.9B
| $267M | 0.03% | 5,735,639 +145,495 | +3% | +$6.78M |
|
400
Newmont
NEM
$81.7B
| $267M | 0.03% | 4,459,251 -888,377 | -17% | -$53.2M |
|