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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$24.2B
| $355M | 0.04% | 1,107,023 +216,519 | +24% | +$69.4M |
|
377
MSCI
MSCI
$43.9B
| $354M | 0.04% | 761,822 -26,160 | -3% | -$12.2M |
|
378
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $353M | 0.04% | 8,721,469 +237,593 | +3% | +$9.62M |
|
379
Marriott International Class A Common Stock
MAR
$72.7B
| $351M | 0.04% | 2,358,452 -233,413 | -9% | -$34.8M |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $351M | 0.04% | 1,536,553 -151,395 | -9% | -$34.6M |
|
381
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $351M | 0.04% | 8,576,750 -1,190,477 | -12% | -$48.7M |
|
382
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $351M | 0.04% | 12,084,418 -481,005 | -4% | -$14M |
|
383
Keurig Dr Pepper
KDP
$39.5B
| $350M | 0.04% | 9,827,012 -288,359 | -3% | -$10.3M |
|
384
iShares International Select Dividend ETF
IDV
$5.75B
| $350M | 0.04% | 12,880,906 -575,034 | -4% | -$15.6M |
|
385
Digital Realty Trust
DLR
$57.2B
| $349M | 0.04% | 3,479,495 -263,484 | -7% | -$26.4M |
|
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $346M | 0.04% | 5,337,367 -239,678 | -4% | -$15.6M |
|
387
Enbridge
ENB
$105B
| $345M | 0.04% | 8,832,360 -2,908,220 | -25% | -$114M |
|
388
iShares US Technology ETF
IYW
$23B
| $345M | 0.04% | 4,631,680 +810,546 | +21% | +$60.4M |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $345M | 0.04% | 3,775,071 +138,036 | +4% | +$12.6M |
|
390
iShares Global Consumer Staples ETF
KXI
$857M
| $343M | 0.04% | 5,755,840 +2,195,699 | +62% | +$131M |
|
391
Shopify
SHOP
$184B
| $341M | 0.04% | 9,823,731 +2,736,177 | +39% | +$95M |
|
392
DexCom
DXCM
$29.5B
| $338M | 0.04% | 2,984,920 -406,939 | -12% | -$46.1M |
|
393
Huntington Bancshares
HBAN
$26B
| $336M | 0.04% | 23,818,424 +387,474 | +2% | +$5.46M |
|
394
BCE
BCE
$23.3B
| $335M | 0.04% | 7,629,204 +1,038,628 | +16% | +$45.6M |
|
395
CBRE Group
CBRE
$48.2B
| $333M | 0.04% | 4,333,169 +64,283 | +2% | +$4.95M |
|
396
Baxter International
BAX
$12.7B
| $331M | 0.04% | 6,497,271 -394,178 | -6% | -$20.1M |
|
397
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $331M | 0.04% | 5,144,279 -160,033 | -3% | -$10.3M |
|
398
CME Group
CME
$96B
| $331M | 0.04% | 1,967,101 +125,441 | +7% | +$21.1M |
|
399
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $326M | 0.04% | 1,814,629 -77,263 | -4% | -$13.9M |
|
400
CoStar Group
CSGP
$37.9B
| $326M | 0.04% | 4,218,087 +192,028 | +5% | +$14.8M |
|