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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$77.6B
| $334M | 0.03% | 6,449,978 +1,994,804 | +45% | +$103M |
|
452
Dow Inc
DOW
$17.5B
| $332M | 0.03% | 5,730,239 +783,176 | +16% | +$45.4M |
|
453
Roper Technologies
ROP
$56.6B
| $330M | 0.03% | 589,018 +86,714 | +17% | +$48.6M |
|
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $330M | 0.03% | 3,179,470 -292,670 | -8% | -$30.4M |
|
455
CRH
CRH
$75.9B
| $327M | 0.03% | 3,788,602 -2,055,173 | -35% | -$177M |
|
456
Edwards Lifesciences
EW
$47.8B
| $327M | 0.03% | 3,417,558 +587,932 | +21% | +$56.2M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $326M | 0.03% | 939,406 +75,344 | +9% | +$26.2M |
|
458
Entergy
ETR
$39.3B
| $325M | 0.03% | 3,075,879 +616,436 | +25% | +$65.1M |
|
459
UBS Group
UBS
$128B
| $323M | 0.03% | 10,529,350 -539,665 | -5% | -$16.6M |
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $322M | 0.03% | 3,533,566 -185,728 | -5% | -$16.9M |
|
461
Airbnb
ABNB
$79.9B
| $322M | 0.03% | 1,952,432 +663,023 | +51% | +$109M |
|
462
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $322M | 0.03% | 1,782,109 +128,150 | +8% | +$23.1M |
|
463
Vanguard Energy ETF
VDE
$7.42B
| $321M | 0.03% | 2,440,952 -408,084 | -14% | -$53.7M |
|
464
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $319M | 0.03% | 6,846,814 -425,627 | -6% | -$19.9M |
|
465
First Trust Value Line Dividend Fund
FVD
$9.21B
| $318M | 0.03% | 7,540,524 -661,372 | -8% | -$27.9M |
|
466
3M
MMM
$82.8B
| $315M | 0.03% | 2,965,703 +62,840 | +2% | +$6.67M |
|
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $314M | 0.03% | 6,196,325 -3,027,567 | -33% | -$153M |
|
468
Entegris
ENTG
$12.7B
| $313M | 0.03% | 2,228,445 +762,694 | +52% | +$107M |
|
469
SAP
SAP
$317B
| $313M | 0.03% | 1,604,755 +385,268 | +32% | +$75.1M |
|
470
Aflac
AFL
$57.2B
| $312M | 0.03% | 3,639,562 +317,621 | +10% | +$27.3M |
|
471
Vanguard Extended Market ETF
VXF
$23.9B
| $312M | 0.03% | 1,779,308 +75,563 | +4% | +$13.2M |
|
472
Gartner
IT
$19B
| $310M | 0.03% | 650,452 +691 | +0.1% | +$329K |
|
473
Aptiv
APTV
$17.3B
| $310M | 0.03% | 3,886,285 +80,106 | +2% | +$6.38M |
|
474
Ford
F
$46.8B
| $305M | 0.03% | 22,979,368 +2,412,923 | +12% | +$32M |
|
475
Teledyne Technologies
TDY
$25.2B
| $305M | 0.03% | 710,586 +66,021 | +10% | +$28.3M |
|