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 | |
|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$15.6B
| $247M | 0.03% | 1,102,612 +2,409 | +0.2% | +$539K |
|
427
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $246M | 0.03% | 1,992,214 +171,476 | +9% | +$21.2M |
|
428
T-Mobile US
TMUS
$282B
| $245M | 0.03% | 1,819,318 -877,801 | -33% | -$118M |
|
429
Fortive
FTV
$16.2B
| $243M | 0.03% | 3,429,004 -68,780 | -2% | -$4.87M |
|
430
CBRE Group
CBRE
$48.2B
| $243M | 0.03% | 3,869,983 -264,901 | -6% | -$16.6M |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $243M | 0.03% | 2,727,125 +30,247 | +1% | +$2.69M |
|
432
Factset
FDS
$14.2B
| $243M | 0.03% | 729,943 -71,262 | -9% | -$23.7M |
|
433
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $242M | 0.03% | 5,757,696 +469,768 | +9% | +$19.7M |
|
434
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $242M | 0.03% | 1,813,916 -31,060 | -2% | -$4.14M |
|
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $241M | 0.03% | 2,407,064 -572,964 | -19% | -$57.4M |
|
436
FirstEnergy
FE
$25.2B
| $241M | 0.03% | 7,869,221 +5,540,698 | +238% | +$170M |
|
437
Micron Technology
MU
$137B
| $240M | 0.03% | 3,198,560 -412,409 | -11% | -$31M |
|
438
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $240M | 0.03% | 1,798,011 +20,584 | +1% | +$2.75M |
|
439
HDFC Bank
HDB
$182B
| $237M | 0.03% | 3,284,614 +89,278 | +3% | +$6.45M |
|
440
PENN Entertainment
PENN
$2.95B
| $236M | 0.03% | 2,730,879 -17,991 | -0.7% | -$1.55M |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $235M | 0.03% | 3,252,611 +2,409,404 | +286% | +$174M |
|
442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $235M | 0.03% | 2,421,729 -81,088 | -3% | -$7.86M |
|
443
Zoom
ZM
$24.2B
| $234M | 0.03% | 692,567 +5,079 | +0.7% | +$1.71M |
|
444
iShares Semiconductor ETF
SOXX
$13.7B
| $233M | 0.03% | 614,803 +29,202 | +5% | +$11.1M |
|
445
Steris
STE
$24.1B
| $233M | 0.03% | 1,229,920 +5,899 | +0.5% | +$1.12M |
|
446
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $233M | 0.03% | 4,395,066 +948,293 | +28% | +$50.3M |
|
447
TotalEnergies
TTE
$136B
| $231M | 0.03% | 5,519,774 +934,223 | +20% | +$39.2M |
|
448
Dow Inc
DOW
$17.4B
| $231M | 0.03% | 4,159,404 -827,941 | -17% | -$46M |
|
449
New Oriental
EDU
$7.71B
| $230M | 0.03% | 1,237,898 -910,158 | -42% | -$169M |
|
450
Schlumberger
SLB
$54.4B
| $228M | 0.03% | 10,425,926 +1,625,510 | +18% | +$35.5M |
|