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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$54.9B
| $208M | 0.03% | 914,363 -96,249 | -10% | -$21.9M |
|
477
Ulta Beauty
ULTA
$22.1B
| $207M | 0.03% | 721,504 -28,335 | -4% | -$8.14M |
|
478
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $206M | 0.03% | 2,538,744 +1,357,718 | +115% | +$110M |
|
479
Albemarle
ALB
$9.99B
| $206M | 0.03% | 1,398,762 -202,553 | -13% | -$29.9M |
|
480
iShares US Real Estate ETF
IYR
$3.82B
| $206M | 0.03% | 2,399,382 -651,483 | -21% | -$55.8M |
|
481
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $204M | 0.03% | 5,023,817 +4,857,448 | +2,920% | +$197M |
|
482
Skyworks Solutions
SWKS
$11.1B
| $204M | 0.03% | 1,333,247 -49,065 | -4% | -$7.5M |
|
483
GraniteShares Gold Shares
BAR
$1.14B
| $203M | 0.03% | 10,730,911 -5,987,607 | -36% | -$113M |
|
484
Weyerhaeuser
WY
$18.7B
| $203M | 0.03% | 6,039,771 +176,871 | +3% | +$5.93M |
|
485
Williams Companies
WMB
$70.7B
| $200M | 0.03% | 9,986,136 -12,846,560 | -56% | -$258M |
|
486
Toronto Dominion Bank
TD
$129B
| $199M | 0.03% | 3,522,208 -10,668,246 | -75% | -$602M |
|
487
CarMax
KMX
$9.21B
| $198M | 0.03% | 2,099,390 +192,562 | +10% | +$18.2M |
|
488
Agilent Technologies
A
$35.7B
| $195M | 0.03% | 1,649,439 +50,740 | +3% | +$6.01M |
|
489
Vanguard Communication Services ETF
VOX
$5.64B
| $195M | 0.03% | 1,625,300 -24,520 | -1% | -$2.95M |
|
490
Peloton Interactive
PTON
$3.1B
| $195M | 0.03% | 1,286,020 -82,021 | -6% | -$12.4M |
|
491
Sun Communities
SUI
$15.9B
| $194M | 0.02% | 1,274,298 +205,836 | +19% | +$31.3M |
|
492
Church & Dwight Co
CHD
$22.7B
| $193M | 0.02% | 2,214,361 -543,956 | -20% | -$47.4M |
|
493
Raymond James Financial
RJF
$33.8B
| $193M | 0.02% | 2,015,612 -1,234,690 | -38% | -$118M |
|
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $192M | 0.02% | 2,764,466 +747,109 | +37% | +$51.9M |
|
495
State Street
STT
$32.6B
| $192M | 0.02% | 2,632,582 +222,869 | +9% | +$16.2M |
|
496
Genuine Parts
GPC
$19.4B
| $191M | 0.02% | 1,906,169 -242,517 | -11% | -$24.4M |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $191M | 0.02% | 2,613,374 +7,870 | +0.3% | +$576K |
|
498
Spotify
SPOT
$140B
| $189M | 0.02% | 600,836 +93,299 | +18% | +$29.4M |
|
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $188M | 0.02% | 3,395,142 -161,797 | -5% | -$8.95M |
|
500
Republic Services
RSG
$73B
| $188M | 0.02% | 1,949,105 -2,255,250 | -54% | -$217M |
|