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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.3B
| $187M | 0.02% | 1,230,498 -29,883 | -2% | -$4.55M |
|
502
Energy Transfer Partners
ET
$60.8B
| $187M | 0.02% | 30,270,185 +7,149,714 | +31% | +$44.2M |
|
503
Brookfield
BN
$98.3B
| $185M | 0.02% | 4,480,625 -55,805 | -1% | -$2.3M |
|
504
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $184M | 0.02% | 3,673,769 -2,449,230 | -40% | -$123M |
|
505
RingCentral
RNG
$2.76B
| $184M | 0.02% | 485,580 +34,577 | +8% | +$13.1M |
|
506
Viatris
VTRS
$12.3B
| $184M | 0.02% | 9,803,475 +8,581,056 | +702% | +$161M |
|
507
Nasdaq
NDAQ
$54.4B
| $183M | 0.02% | 1,376,450 -106,109 | -7% | -$14.1M |
|
508
AutoZone
AZO
$70.2B
| $182M | 0.02% | 153,853 -38,104 | -20% | -$45.2M |
|
509
MPLX
MPLX
$51.8B
| $182M | 0.02% | 8,417,761 -2,637,969 | -24% | -$57.1M |
|
510
Synopsys
SNPS
$112B
| $182M | 0.02% | 701,454 -87,037 | -11% | -$22.6M |
|
511
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $181M | 0.02% | 2,025,270 +150,967 | +8% | +$13.5M |
|
512
PPL Corp
PPL
$27B
| $181M | 0.02% | 6,409,825 -797,056 | -11% | -$22.5M |
|
513
Valero Energy
VLO
$47.2B
| $181M | 0.02% | 3,193,734 -1,552,253 | -33% | -$87.8M |
|
514
BHP
BHP
$142B
| $180M | 0.02% | 2,760,510 -627,805 | -19% | -$41M |
|
515
Amphenol
APH
$133B
| $180M | 0.02% | 1,373,936 -39,393 | -3% | -$5.15M |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $179M | 0.02% | 1,261,024 -587,256 | -32% | -$83.3M |
|
517
Monolithic Power Systems
MPWR
$40B
| $178M | 0.02% | 487,180 -205,780 | -30% | -$75.4M |
|
518
LyondellBasell Industries
LYB
$18.1B
| $178M | 0.02% | 1,942,462 -575,233 | -23% | -$52.7M |
|
519
National Grid
NGG
$70B
| $178M | 0.02% | 3,014,162 -63,984 | -2% | -$3.78M |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $178M | 0.02% | 2,058,178 +1,032,602 | +101% | +$89.1M |
|
521
Global Payments
GPN
$21.5B
| $177M | 0.02% | 820,501 -457,085 | -36% | -$98.5M |
|
522
Bilibili
BILI
$9.6B
| $175M | 0.02% | 2,043,333 +130,331 | +7% | +$11.2M |
|
523
Fortinet
FTNT
$60.4B
| $174M | 0.02% | 1,174,188 -151,514 | -11% | -$22.5M |
|
524
Southwest Airlines
LUV
$17.3B
| $174M | 0.02% | 3,741,710 -119,586 | -3% | -$5.57M |
|
525
eBay
EBAY
$41.4B
| $174M | 0.02% | 3,467,079 -763,820 | -18% | -$38.4M |
|