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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$22B
| $266M | 0.03% | 941,136 -65,873 | -7% | -$18.6M |
|
402
Atlassian
TEAM
$46.6B
| $265M | 0.03% | 1,134,657 -1,117,887 | -50% | -$261M |
|
403
Snap
SNAP
$12.1B
| $264M | 0.03% | 5,278,115 +499,226 | +10% | +$25M |
|
404
W.W. Grainger
GWW
$48.5B
| $264M | 0.03% | 645,787 -29,607 | -4% | -$12.1M |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $263M | 0.03% | 5,934,318 +811,973 | +16% | +$36M |
|
|
GBT
406
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $263M | 0.03% | 6,066,227 +478,589 | +9% | +$20.7M |
|
407
Vulcan Materials
VMC
$38.5B
| $262M | 0.03% | 1,768,244 -173,935 | -9% | -$25.8M |
|
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $261M | 0.03% | 5,163,676 +131,042 | +3% | +$6.62M |
|
409
Packaging Corp of America
PKG
$19.6B
| $260M | 0.03% | 1,887,794 -176,031 | -9% | -$24.3M |
|
410
American International
AIG
$45.1B
| $260M | 0.03% | 6,860,367 -998,795 | -13% | -$37.8M |
|
411
Verisk Analytics
VRSK
$37.5B
| $259M | 0.03% | 1,248,218 -141,099 | -10% | -$29.3M |
|
412
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $259M | 0.03% | 2,173,369 +64,917 | +3% | +$7.72M |
|
413
iShares MSCI China ETF
MCHI
$7.84B
| $257M | 0.03% | 3,169,096 +93,125 | +3% | +$7.54M |
|
414
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $255M | 0.03% | 5,107,968 +350,604 | +7% | +$17.5M |
|
415
iShares MSCI Japan ETF
EWJ
$15.5B
| $254M | 0.03% | 3,763,230 +393,252 | +12% | +$26.6M |
|
416
Akamai
AKAM
$11.3B
| $254M | 0.03% | 2,418,707 -1,499,260 | -38% | -$157M |
|
417
iShares International Select Dividend ETF
IDV
$5.75B
| $253M | 0.03% | 8,595,559 -431,545 | -5% | -$12.7M |
|
418
Zimmer Biomet
ZBH
$21B
| $253M | 0.03% | 1,641,720 +212,429 | +15% | +$32.7M |
|
419
Baxter International
BAX
$12.7B
| $252M | 0.03% | 3,144,262 -477,841 | -13% | -$38.3M |
|
420
Match Group
MTCH
$8.98B
| $251M | 0.03% | 1,660,476 +320,722 | +24% | +$48.5M |
|
421
Cadence Design Systems
CDNS
$95.5B
| $250M | 0.03% | 1,834,427 +174,096 | +10% | +$23.8M |
|
422
Booking.com
BKNG
$181B
| $250M | 0.03% | 112,076 -39,950 | -26% | -$89M |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $249M | 0.03% | 4,155,226 -62,633 | -1% | -$3.76M |
|
424
Dollar Tree
DLTR
$22.8B
| $248M | 0.03% | 2,299,553 -43,786 | -2% | -$4.73M |
|
425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $248M | 0.03% | 7,580,465 -932,548 | -11% | -$30.5M |
|