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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.1B
| $301M | 0.03% | 4,281,845 +844,376 | +25% | +$59.3M |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $301M | 0.03% | 6,553,174 -123,465 | -2% | -$5.66M |
|
428
NewMarket
NEU
$7.77B
| $300M | 0.03% | 996,553 +185,327 | +23% | +$55.8M |
|
429
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $300M | 0.03% | 5,254,032 +2,335 | +0% | +$133K |
|
430
Johnson Controls International
JCI
$69.9B
| $299M | 0.03% | 6,245,172 +1,726,239 | +38% | +$82.7M |
|
431
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $299M | 0.03% | 1,312,858 +85,331 | +7% | +$19.4M |
|
432
iShares US Technology ETF
IYW
$23B
| $298M | 0.03% | 3,731,307 -128,445 | -3% | -$10.3M |
|
433
Enterprise Products Partners
EPD
$69.6B
| $297M | 0.03% | 12,198,622 +638,635 | +6% | +$15.6M |
|
434
Enbridge
ENB
$105B
| $297M | 0.03% | 7,030,176 -598,241 | -8% | -$25.3M |
|
435
iShares China Large-Cap ETF
FXI
$6.65B
| $294M | 0.03% | 8,674,888 -3,004,820 | -26% | -$102M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $292M | 0.03% | 1,219,623 +92,546 | +8% | +$22.1M |
|
437
Sony
SONY
$165B
| $290M | 0.03% | 3,551,955 -574,499 | -14% | -$47M |
|
438
Archer Daniels Midland
ADM
$30.1B
| $288M | 0.03% | 3,716,608 -38,920 | -1% | -$3.02M |
|
439
Synchrony
SYF
$28.4B
| $286M | 0.03% | 10,347,365 +358,110 | +4% | +$9.89M |
|
440
Dow Inc
DOW
$17.5B
| $284M | 0.03% | 5,510,040 +51,435 | +0.9% | +$2.65M |
|
441
Cognizant
CTSH
$35.3B
| $284M | 0.03% | 4,207,813 +628,404 | +18% | +$42.4M |
|
442
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $283M | 0.03% | 961,307 -27,372 | -3% | -$8.06M |
|
443
Lennar Class A
LEN
$34.5B
| $283M | 0.03% | 4,007,798 -452,878 | -10% | -$32M |
|
444
Cadence Design Systems
CDNS
$95.5B
| $282M | 0.03% | 1,876,848 +532,358 | +40% | +$79.9M |
|
445
CrowdStrike
CRWD
$106B
| $280M | 0.03% | 1,662,690 -42,920 | -3% | -$7.23M |
|
446
Agilent Technologies
A
$35.7B
| $277M | 0.03% | 2,333,816 -63,911 | -3% | -$7.59M |
|
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $277M | 0.03% | 3,053,728 +2,045,921 | +203% | +$186M |
|
448
DexCom
DXCM
$29.5B
| $277M | 0.03% | 3,714,820 +2,819,992 | +315% | +$210M |
|
|
XYZ
449
Block, Inc.
XYZ
$48.5B
| $275M | 0.03% | 4,472,004 +188,245 | +4% | +$11.6M |
|
450
CF Industries
CF
$14B
| $275M | 0.03% | 3,204,011 +324,908 | +11% | +$27.9M |
|