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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$36.5B
| $309M | 0.03% | 1,597,325 -446,490 | -22% | -$86.4M |
|
452
CarMax
KMX
$9.33B
| $309M | 0.03% | 2,370,134 -167,079 | -7% | -$21.8M |
|
|
ABB
453
DELISTED
ABB Ltd.
ABB
| $308M | 0.03% | 8,080,844 -296,221 | -4% | -$11.3M |
|
454
iShares MSCI Japan ETF
EWJ
$15.5B
| $308M | 0.03% | 4,606,368 +32,732 | +0.7% | +$2.19M |
|
455
Ferguson
FERG
$47B
| $307M | 0.03% | 1,713,857 -506,449 | -23% | -$90.9M |
|
456
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $307M | 0.03% | 3,599,194 +96,300 | +3% | +$8.23M |
|
457
Monolithic Power Systems
MPWR
$41.1B
| $306M | 0.03% | 620,825 +3,043 | +0.5% | +$1.5M |
|
458
Cognizant
CTSH
$35B
| $306M | 0.03% | 3,447,669 -779,517 | -18% | -$69.2M |
|
459
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $306M | 0.03% | 6,397,760 -136,013 | -2% | -$6.5M |
|
460
iShares International Select Dividend ETF
IDV
$5.75B
| $305M | 0.03% | 9,769,711 -259,040 | -3% | -$8.08M |
|
461
First Trust Capital Strength ETF
FTCS
$8.51B
| $304M | 0.03% | 3,600,052 -123,134 | -3% | -$10.4M |
|
462
BHP
BHP
$142B
| $303M | 0.03% | 5,028,081 -1,201,979 | -19% | -$72.5M |
|
463
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $301M | 0.03% | 7,159,983 +861,575 | +14% | +$36.2M |
|
464
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $301M | 0.03% | 5,386,730 -9,442,881 | -64% | -$527M |
|
465
Allstate
ALL
$53.7B
| $301M | 0.03% | 2,554,450 -1,281,306 | -33% | -$151M |
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $300M | 0.03% | 8,349,724 +561,385 | +7% | +$20.2M |
|
467
Snap
SNAP
$12B
| $299M | 0.03% | 6,349,068 +670,570 | +12% | +$31.5M |
|
468
Twilio
TWLO
$16.3B
| $296M | 0.03% | 1,124,319 +110,438 | +11% | +$29.1M |
|
469
Nasdaq
NDAQ
$54.6B
| $296M | 0.03% | 1,409,459 -162,409 | -10% | -$34.1M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $295M | 0.03% | 913,508 +423,228 | +86% | +$137M |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $295M | 0.03% | 3,464,186 +234,207 | +7% | +$20M |
|
472
Ball Corp
BALL
$14.2B
| $295M | 0.03% | 3,059,649 -324,043 | -10% | -$31.2M |
|
473
Moderna
MRNA
$9.52B
| $292M | 0.03% | 1,151,078 +352,026 | +44% | +$89.4M |
|
474
Veeva Systems
VEEV
$44.5B
| $292M | 0.03% | 1,142,027 -13,424 | -1% | -$3.43M |
|
475
iShares China Large-Cap ETF
FXI
$6.65B
| $291M | 0.03% | 7,941,939 -1,199,502 | -13% | -$43.9M |
|