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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Regional Banks ETF
IAT
$660M
| $295M | 0.03% | 6,182,203 -438,928 | -7% | -$20.9M |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $294M | 0.03% | 7,600,965 -598,662 | -7% | -$23.2M |
|
428
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $294M | 0.03% | 3,033,615 -890,059 | -23% | -$86.3M |
|
429
Dollar Tree
DLTR
$22.8B
| $290M | 0.03% | 2,051,907 -511,959 | -20% | -$72.4M |
|
430
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $290M | 0.03% | 1,683,646 -61,194 | -4% | -$10.5M |
|
431
Newmont
NEM
$81.7B
| $289M | 0.03% | 6,128,938 +351,284 | +6% | +$16.6M |
|
432
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $288M | 0.03% | 4,844,234 +641,486 | +15% | +$38.1M |
|
433
Alcon
ALC
$39.5B
| $287M | 0.03% | 4,190,330 -874,856 | -17% | -$60M |
|
434
BP
BP
$90.8B
| $286M | 0.03% | 8,200,754 -4,148,741 | -34% | -$145M |
|
435
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $286M | 0.03% | 11,900,960 +4,803,893 | +68% | +$116M |
|
436
Illumina
ILMN
$15.8B
| $286M | 0.03% | 1,414,772 -63,395 | -4% | -$12.8M |
|
437
Aptiv
APTV
$17.3B
| $286M | 0.03% | 3,069,549 +126,342 | +4% | +$11.8M |
|
438
Aflac
AFL
$57.2B
| $285M | 0.03% | 3,965,097 +186,548 | +5% | +$13.4M |
|
439
Agilent Technologies
A
$35.7B
| $284M | 0.03% | 1,900,766 -44,154 | -2% | -$6.61M |
|
440
American International
AIG
$45.1B
| $281M | 0.03% | 4,447,196 -2,195,651 | -33% | -$139M |
|
441
Public Storage
PSA
$51.7B
| $281M | 0.03% | 1,001,646 -13,313 | -1% | -$3.73M |
|
442
Global Payments
GPN
$21.5B
| $280M | 0.03% | 2,817,655 +608,926 | +28% | +$60.5M |
|
443
Lennar Class A
LEN
$34.5B
| $279M | 0.03% | 3,079,778 -642,345 | -17% | -$58.1M |
|
444
iShares MSCI China ETF
MCHI
$7.84B
| $278M | 0.03% | 5,844,934 +1,790,690 | +44% | +$85.1M |
|
445
Ameriprise Financial
AMP
$48.5B
| $277M | 0.03% | 888,685 +64,183 | +8% | +$20M |
|
446
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $276M | 0.03% | 4,705,427 -1,574,142 | -25% | -$92.5M |
|
447
SBA Communications
SBAC
$22B
| $276M | 0.03% | 985,709 +7,309 | +0.7% | +$2.05M |
|
448
Deutsche Bank
DB
$67.7B
| $275M | 0.03% | 23,839,677 +10,024,231 | +73% | +$115M |
|
449
Cognizant
CTSH
$35.3B
| $274M | 0.03% | 4,799,506 -303,335 | -6% | -$17.3M |
|
450
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $274M | 0.03% | 7,057,255 +1,519,863 | +27% | +$59.1M |
|