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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$11.8B
| $349M | 0.04% | 931,914 +454,779 | +95% | +$170M |
|
402
PPG Industries
PPG
$25.1B
| $348M | 0.04% | 2,323,897 +137,300 | +6% | +$20.5M |
|
403
American Water Works
AWK
$28B
| $346M | 0.03% | 2,620,270 -48,496 | -2% | -$6.4M |
|
404
iShares MSCI ACWI ETF
ACWI
$22B
| $344M | 0.03% | 3,378,122 +1,040,827 | +45% | +$106M |
|
405
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $342M | 0.03% | 7,272,441 +6,446,815 | +781% | +$304M |
|
406
UBS Group
UBS
$128B
| $342M | 0.03% | 11,069,015 -11,997,245 | -52% | -$371M |
|
407
BCE
BCE
$23.3B
| $341M | 0.03% | 8,671,768 +1,615,992 | +23% | +$63.6M |
|
408
Aptiv
APTV
$17.3B
| $341M | 0.03% | 3,806,179 +35,928 | +1% | +$3.22M |
|
409
Genuine Parts
GPC
$19.4B
| $341M | 0.03% | 2,459,626 -983,178 | -29% | -$136M |
|
410
iShares International Select Dividend ETF
IDV
$5.75B
| $340M | 0.03% | 12,163,926 -1,303,233 | -10% | -$36.5M |
|
411
TransDigm Group
TDG
$78.8B
| $339M | 0.03% | 335,036 -5,022 | -1% | -$5.08M |
|
412
Alcon
ALC
$39.5B
| $337M | 0.03% | 4,315,948 -153,733 | -3% | -$12M |
|
413
ICICI Bank
IBN
$113B
| $337M | 0.03% | 14,128,822 +6,498,406 | +85% | +$155M |
|
414
Sherwin-Williams
SHW
$91.2B
| $336M | 0.03% | 1,077,413 -610,017 | -36% | -$190M |
|
415
Vanguard Energy ETF
VDE
$7.42B
| $334M | 0.03% | 2,849,036 +467,107 | +20% | +$54.8M |
|
416
First Trust Value Line Dividend Fund
FVD
$9.21B
| $333M | 0.03% | 8,201,896 -864,792 | -10% | -$35.1M |
|
417
Mercado Libre
MELI
$125B
| $331M | 0.03% | 210,793 -3,219 | -2% | -$5.06M |
|
|
418
Vanguard Total World Stock ETF
VT
$51.6B
| $331M | 0.03% | 3,216,085 -9,458,977 | -75% | -$973M |
|
419
Fidelity Total Bond ETF
FBND
$20.2B
| $331M | 0.03% | 7,183,679 +1,252,654 | +21% | +$57.7M |
|
420
Cenovus Energy
CVE
$29.9B
| $328M | 0.03% | 19,716,211 +10,659,091 | +118% | +$177M |
|
421
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $327M | 0.03% | 6,397,137 +622,032 | +11% | +$31.7M |
|
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $326M | 0.03% | 3,472,140 +166,509 | +5% | +$15.6M |
|
423
Otis Worldwide
OTIS
$33.9B
| $325M | 0.03% | 3,630,367 -9,719 | -0.3% | -$870K |
|
424
Bank of America
BAC
$376B
| $322M | 0.03% | 9,574,917 -1,556,124 | -14% | -$52.4M |
|
425
General Mills
GIS
$26.4B
| $318M | 0.03% | 4,879,835 -2,919,322 | -37% | -$190M |
|