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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28.4B
| $228M | 0.03% | 5,610,715 +2,962,338 | +112% | +$120M |
|
502
Nasdaq
NDAQ
$54.4B
| $228M | 0.03% | 1,544,614 +168,164 | +12% | +$24.8M |
|
503
iShares Core High Dividend ETF
HDV
$11.6B
| $226M | 0.03% | 2,384,706 -117,594 | -5% | -$11.2M |
|
504
Vanguard Total World Stock ETF
VT
$51.6B
| $225M | 0.03% | 2,317,467 -64,221 | -3% | -$6.25M |
|
505
iShares Russell 3000 ETF
IWV
$16.6B
| $225M | 0.03% | 949,900 -58,550 | -6% | -$13.9M |
|
506
Ulta Beauty
ULTA
$22.1B
| $225M | 0.03% | 726,618 +5,114 | +0.7% | +$1.58M |
|
507
Roku
ROKU
$14.2B
| $225M | 0.03% | 689,462 +321,549 | +87% | +$105M |
|
508
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $223M | 0.03% | 4,885,154 +1,516,843 | +45% | +$69.4M |
|
509
Verisk Analytics
VRSK
$37.5B
| $223M | 0.03% | 1,261,979 +13,761 | +1% | +$2.43M |
|
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $222M | 0.02% | 2,173,471 +115,293 | +6% | +$11.8M |
|
511
Gaotu Techedu
GOTU
$950M
| $220M | 0.02% | 6,500,073 +584,114 | +10% | +$19.8M |
|
512
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $220M | 0.02% | 3,019,864 +459,169 | +18% | +$33.5M |
|
513
iShares Latin America 40 ETF
ILF
$1.76B
| $220M | 0.02% | 7,960,026 +7,853,868 | +7,398% | +$217M |
|
514
Electronic Arts
EA
$43B
| $219M | 0.02% | 1,616,870 +482,004 | +42% | +$65.2M |
|
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $218M | 0.02% | 3,637,256 -517,970 | -12% | -$31.1M |
|
516
Weyerhaeuser
WY
$18.7B
| $218M | 0.02% | 6,116,837 +77,066 | +1% | +$2.74M |
|
517
Bilibili
BILI
$9.6B
| $216M | 0.02% | 2,015,920 -27,413 | -1% | -$2.93M |
|
518
RingCentral
RNG
$2.76B
| $216M | 0.02% | 723,910 +238,330 | +49% | +$71M |
|
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $216M | 0.02% | 3,639,517 +233,913 | +7% | +$13.9M |
|
520
Factset
FDS
$14.1B
| $215M | 0.02% | 698,128 -31,815 | -4% | -$9.82M |
|
521
Aflac
AFL
$57.2B
| $214M | 0.02% | 4,190,339 +678,382 | +19% | +$34.7M |
|
522
Enbridge
ENB
$105B
| $214M | 0.02% | 5,873,373 +1,248,065 | +27% | +$45.4M |
|
523
Hershey
HSY
$37.3B
| $214M | 0.02% | 1,349,989 +119,491 | +10% | +$18.9M |
|
524
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $212M | 0.02% | 3,663,438 +2,362,546 | +182% | +$137M |
|
525
Albemarle
ALB
$9.99B
| $212M | 0.02% | 1,453,198 +54,436 | +4% | +$7.95M |
|