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 | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$7.85B
| $406M | 0.04% | 4,672,814 +2,931,914 | +168% | +$255M |
|
402
Hershey
HSY
$37.3B
| $406M | 0.04% | 2,085,275 +840,859 | +68% | +$164M |
|
403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $404M | 0.04% | 3,930,521 +120,760 | +3% | +$12.4M |
|
404
Keurig Dr Pepper
KDP
$39.5B
| $401M | 0.04% | 13,086,102 +2,152,292 | +20% | +$66M |
|
405
Quanta Services
PWR
$56.3B
| $401M | 0.04% | 1,542,641 +161,030 | +12% | +$41.8M |
|
406
MSCI
MSCI
$43.9B
| $397M | 0.04% | 709,026 +13,954 | +2% | +$7.82M |
|
407
Sony
SONY
$165B
| $397M | 0.04% | 4,634,085 -117,136 | -2% | -$10M |
|
408
Fidelity Total Bond ETF
FBND
$20.2B
| $397M | 0.04% | 8,767,804 +1,584,125 | +22% | +$71.8M |
|
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $392M | 0.04% | 3,887,917 -742,789 | -16% | -$74.8M |
|
410
Sherwin-Williams
SHW
$91.2B
| $391M | 0.04% | 1,126,931 +49,518 | +5% | +$17.2M |
|
411
Kimberly-Clark
KMB
$42.8B
| $389M | 0.04% | 3,009,993 +125,123 | +4% | +$16.2M |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $385M | 0.04% | 3,708,241 -181,744 | -5% | -$18.9M |
|
413
Cognizant
CTSH
$35.3B
| $385M | 0.03% | 5,246,946 +1,721,910 | +49% | +$126M |
|
414
Mercado Libre
MELI
$125B
| $382M | 0.03% | 252,820 +42,027 | +20% | +$63.5M |
|
415
iShare MSCI Eurozone ETF
EZU
$7.87B
| $374M | 0.03% | 7,316,311 -2,020,418 | -22% | -$103M |
|
416
L3Harris
LHX
$51.9B
| $372M | 0.03% | 1,744,073 +15,872 | +0.9% | +$3.38M |
|
417
PPG Industries
PPG
$25.1B
| $372M | 0.03% | 2,564,790 +240,893 | +10% | +$34.9M |
|
418
iShares Short Treasury Bond ETF
SHV
$20.9B
| $370M | 0.03% | 3,350,448 -139,959 | -4% | -$15.5M |
|
419
Fortive
FTV
$16.2B
| $369M | 0.03% | 4,288,580 +276,466 | +7% | +$23.8M |
|
420
Invesco KBW Bank ETF
KBWB
$4.9B
| $368M | 0.03% | 6,852,393 -609,410 | -8% | -$32.7M |
|
421
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $366M | 0.03% | 7,169,762 -485,737 | -6% | -$24.8M |
|
422
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $364M | 0.03% | 1,147,118 +166,042 | +17% | +$52.8M |
|
423
MongoDB
MDB
$25.7B
| $364M | 0.03% | 1,015,219 +318,952 | +46% | +$114M |
|
424
iShares MSCI Japan ETF
EWJ
$15.5B
| $363M | 0.03% | 5,089,967 +853,464 | +20% | +$60.9M |
|
425
Expeditors International
EXPD
$16.4B
| $362M | 0.03% | 2,978,349 +568,470 | +24% | +$69.1M |
|