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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.5B
| $227M | 0.03% | 5,494,104 -311,706 | -5% | -$12.9M |
|
452
Vodafone
VOD
$28.7B
| $227M | 0.03% | 13,780,944 +3,299,966 | +31% | +$54.4M |
|
453
iShares Silver Trust
SLV
$19.6B
| $227M | 0.03% | 9,231,764 +638,101 | +7% | +$15.7M |
|
454
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $226M | 0.03% | 4,299,132 +286,637 | +7% | +$15M |
|
455
iShares Russell 3000 ETF
IWV
$16.6B
| $225M | 0.03% | 1,008,450 +136,838 | +16% | +$30.6M |
|
456
Corning
GLW
$59B
| $224M | 0.03% | 6,208,760 +165,165 | +3% | +$5.95M |
|
457
Clorox
CLX
$14.4B
| $222M | 0.03% | 1,099,052 -880,491 | -44% | -$178M |
|
458
Vanguard Total World Stock ETF
VT
$51.6B
| $220M | 0.03% | 2,381,688 +50,996 | +2% | +$4.72M |
|
459
International Paper
IP
$25.9B
| $220M | 0.03% | 4,428,484 -709,578 | -14% | -$35.3M |
|
460
iShares Core High Dividend ETF
HDV
$11.6B
| $219M | 0.03% | 2,502,300 +23,094 | +0.9% | +$2.02M |
|
461
SEI Investments
SEIC
$11B
| $219M | 0.03% | 3,814,599 -373,450 | -9% | -$21.5M |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $219M | 0.03% | 565,169 +215,529 | +62% | +$83.6M |
|
463
Invesco
IVZ
$9.84B
| $217M | 0.03% | 12,447,616 -14,578,224 | -54% | -$254M |
|
464
Public Service Enterprise Group
PEG
$41.2B
| $216M | 0.03% | 3,708,710 -211,135 | -5% | -$12.3M |
|
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $216M | 0.03% | 1,888,993 +895,236 | +90% | +$102M |
|
466
CrowdStrike
CRWD
$111B
| $216M | 0.03% | 1,017,732 +155,946 | +18% | +$33M |
|
467
iShares Global Tech ETF
IXN
$5.71B
| $215M | 0.03% | 717,298 +6,983 | +1% | +$2.1M |
|
468
Bio-Rad Laboratories Class A
BIO
$7.95B
| $213M | 0.03% | 365,096 -19,048 | -5% | -$11.1M |
|
469
Lennar Class A
LEN
$34.5B
| $212M | 0.03% | 2,781,665 -310,889 | -10% | -$23.7M |
|
470
Liberty Broadband Class C
LBRDK
$8.68B
| $211M | 0.03% | 1,330,406 -442,508 | -25% | -$70.1M |
|
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $210M | 0.03% | 3,405,604 -7,829,883 | -70% | -$484M |
|
|
ABB
472
DELISTED
ABB Ltd.
ABB
| $210M | 0.03% | 7,501,355 +1,501,837 | +25% | +$42M |
|
473
WIX.com
WIX
$7.73B
| $209M | 0.03% | 838,128 +42,276 | +5% | +$10.6M |
|
|
B
474
DELISTED
Barnes Group Inc.
B
| $209M | 0.03% | 4,123,774 -88,743 | -2% | -$4.5M |
|
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $208M | 0.03% | 6,285,018 -535,698 | -8% | -$17.8M |
|