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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.9B
| $305M | 0.03% | 1,581,202 +94,792 | +6% | +$18.3M |
|
477
American Water Works
AWK
$28B
| $304M | 0.03% | 2,491,519 -128,751 | -5% | -$15.7M |
|
478
iShares Global Healthcare ETF
IXJ
$3.82B
| $304M | 0.03% | 3,264,343 -220,502 | -6% | -$20.5M |
|
479
Icon
ICLR
$13.8B
| $302M | 0.03% | 900,179 -121,483 | -12% | -$40.8M |
|
480
American International
AIG
$45.1B
| $302M | 0.03% | 3,868,039 +109,132 | +3% | +$8.53M |
|
481
Enterprise Products Partners
EPD
$69.6B
| $302M | 0.03% | 10,351,015 +969,149 | +10% | +$28.3M |
|
482
Vanguard Total World Stock ETF
VT
$51.6B
| $301M | 0.03% | 2,719,602 -496,483 | -15% | -$54.9M |
|
483
Simon Property Group
SPG
$59B
| $300M | 0.03% | 1,915,372 +482,872 | +34% | +$75.6M |
|
484
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $299M | 0.03% | 5,973,269 +513,903 | +9% | +$25.7M |
|
485
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $298M | 0.03% | 6,930,627 -128,586 | -2% | -$5.53M |
|
486
iShares International Select Dividend ETF
IDV
$5.75B
| $298M | 0.03% | 10,625,310 -1,538,616 | -13% | -$43.1M |
|
487
Vanguard Materials ETF
VAW
$2.9B
| $296M | 0.03% | 1,450,123 -160,188 | -10% | -$32.7M |
|
488
Genuine Parts
GPC
$19.4B
| $295M | 0.03% | 1,905,142 -554,484 | -23% | -$85.9M |
|
489
Alerian MLP ETF
AMLP
$10.7B
| $295M | 0.03% | 6,216,259 +620,235 | +11% | +$29.4M |
|
490
Royal Bank of Canada
RY
$205B
| $295M | 0.03% | 2,922,177 +971,694 | +50% | +$98M |
|
491
Suncor Energy
SU
$50.1B
| $294M | 0.03% | 7,965,895 +360,600 | +5% | +$13.3M |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $293M | 0.03% | 2,473,304 +255,837 | +12% | +$30.3M |
|
493
Archer Daniels Midland
ADM
$30.1B
| $290M | 0.03% | 4,612,648 +2,053,761 | +80% | +$129M |
|
494
NetEase
NTES
$86.2B
| $289M | 0.03% | 2,796,715 +1,795,764 | +179% | +$186M |
|
495
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $287M | 0.03% | 1,533,560 +544,070 | +55% | +$102M |
|
496
Nasdaq
NDAQ
$54.4B
| $287M | 0.03% | 4,545,936 +389,775 | +9% | +$24.6M |
|
497
Raymond James Financial
RJF
$33.8B
| $287M | 0.03% | 2,231,091 +495,078 | +29% | +$63.6M |
|
498
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $286M | 0.03% | 8,249,414 +191,349 | +2% | +$6.64M |
|
499
Hexcel
HXL
$5.02B
| $286M | 0.03% | 3,928,172 +779,377 | +25% | +$56.8M |
|
500
Lamb Weston
LW
$8.02B
| $285M | 0.03% | 2,673,688 +831,570 | +45% | +$88.6M |
|