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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $247M | 0.03% | 3,147,455 -105,156 | -3% | -$8.24M |
|
477
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $247M | 0.03% | 1,758,506 -39,505 | -2% | -$5.54M |
|
|
ABB
478
DELISTED
ABB Ltd.
ABB
| $246M | 0.03% | 8,084,588 +583,233 | +8% | +$17.8M |
|
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $246M | 0.03% | 7,432,397 +1,147,379 | +18% | +$38M |
|
480
MPLX
MPLX
$51.8B
| $245M | 0.03% | 9,555,953 +1,138,192 | +14% | +$29.2M |
|
481
CoStar Group
CSGP
$37.9B
| $244M | 0.03% | 297,269 -14,843 | -5% | -$12.2M |
|
482
Public Service Enterprise Group
PEG
$41.1B
| $244M | 0.03% | 4,054,120 +345,410 | +9% | +$20.8M |
|
483
Valero Energy
VLO
$47.2B
| $244M | 0.03% | 3,404,481 +210,747 | +7% | +$15.1M |
|
484
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $243M | 0.03% | 973,157 -203,299 | -17% | -$50.8M |
|
485
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $243M | 0.03% | 1,775,067 -217,147 | -11% | -$29.7M |
|
486
iShares China Large-Cap ETF
FXI
$6.65B
| $242M | 0.03% | 5,180,643 +2,806,225 | +118% | +$131M |
|
487
Steris
STE
$24.1B
| $241M | 0.03% | 1,264,710 +34,790 | +3% | +$6.63M |
|
488
lululemon athletica
LULU
$24.2B
| $240M | 0.03% | 784,042 -238,154 | -23% | -$73M |
|
489
Canadian National Railway
CNI
$60.4B
| $239M | 0.03% | 2,059,152 -580,166 | -22% | -$67.3M |
|
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $237M | 0.03% | 6,809,794 -770,671 | -10% | -$26.8M |
|
491
Cadence Design Systems
CDNS
$95.5B
| $236M | 0.03% | 1,723,969 -110,458 | -6% | -$15.1M |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $236M | 0.03% | 1,568,082 -695,951 | -31% | -$105M |
|
493
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $234M | 0.03% | 4,664,025 +990,256 | +27% | +$49.7M |
|
494
SEI Investments
SEIC
$10.9B
| $233M | 0.03% | 3,830,644 +16,045 | +0.4% | +$978K |
|
495
Vanguard Health Care ETF
VHT
$15.6B
| $233M | 0.03% | 1,018,947 -83,665 | -8% | -$19.1M |
|
496
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $233M | 0.03% | 4,612,693 -550,983 | -11% | -$27.8M |
|
497
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $233M | 0.03% | 6,427,834 -1,808,841 | -22% | -$65.5M |
|
498
Scotiabank
BNS
$77.6B
| $233M | 0.03% | 3,719,833 +739,112 | +25% | +$46.2M |
|
499
AutoZone
AZO
$70.2B
| $229M | 0.03% | 162,936 +9,083 | +6% | +$12.8M |
|
500
Biogen
BIIB
$19.4B
| $229M | 0.03% | 817,766 +141,039 | +21% | +$39.5M |
|