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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $255M | 0.03% | 5,644,338 +879,170 | +18% | +$39.7M |
|
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $254M | 0.03% | 2,259,146 -403,348 | -15% | -$45.4M |
|
503
Electronic Arts
EA
$43B
| $253M | 0.03% | 1,761,208 +144,338 | +9% | +$20.8M |
|
504
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $252M | 0.03% | 4,995,782 +383,089 | +8% | +$19.4M |
|
505
Albemarle
ALB
$9.99B
| $252M | 0.03% | 1,495,857 +42,659 | +3% | +$7.19M |
|
506
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $250M | 0.03% | 3,875,349 +211,911 | +6% | +$13.7M |
|
507
Public Service Enterprise Group
PEG
$41.1B
| $250M | 0.03% | 4,182,979 +128,859 | +3% | +$7.7M |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $249M | 0.03% | 1,877,051 -69,609 | -4% | -$9.23M |
|
509
BP
BP
$90.8B
| $249M | 0.03% | 9,422,666 +1,752,531 | +23% | +$46.3M |
|
510
Vodafone
VOD
$28.8B
| $248M | 0.03% | 14,493,217 +578,281 | +4% | +$9.91M |
|
511
Ameriprise Financial
AMP
$48.5B
| $248M | 0.03% | 995,363 +96,639 | +11% | +$24.1M |
|
512
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $247M | 0.03% | 5,327,855 +442,701 | +9% | +$20.5M |
|
513
Vale
VALE
$43.9B
| $246M | 0.03% | 10,783,231 +1,900,823 | +21% | +$43.4M |
|
514
Fortinet
FTNT
$60.4B
| $245M | 0.03% | 1,028,513 -366,664 | -26% | -$87.3M |
|
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $243M | 0.03% | 2,310,403 +136,932 | +6% | +$14.4M |
|
516
Huntington Bancshares
HBAN
$26B
| $243M | 0.03% | 17,047,591 +6,337,573 | +59% | +$90.4M |
|
517
Ulta Beauty
ULTA
$22.1B
| $241M | 0.03% | 698,321 -28,297 | -4% | -$9.78M |
|
518
SEI Investments
SEIC
$10.9B
| $241M | 0.03% | 3,883,757 +53,113 | +1% | +$3.29M |
|
519
iShares Russell 3000 ETF
IWV
$16.6B
| $240M | 0.03% | 939,029 -10,871 | -1% | -$2.78M |
|
520
Biogen
BIIB
$19.4B
| $240M | 0.02% | 692,251 -125,515 | -15% | -$43.5M |
|
521
Dollar Tree
DLTR
$22.8B
| $239M | 0.02% | 2,398,521 -89,848 | -4% | -$8.94M |
|
522
Hexcel
HXL
$5.02B
| $236M | 0.02% | 3,785,393 +186,592 | +5% | +$11.6M |
|
523
Ford
F
$46.8B
| $236M | 0.02% | 15,857,438 +1,835,442 | +13% | +$27.3M |
|
524
Stellantis
STLA
$27.8B
| $234M | 0.02% | 11,889,516 +5,545,270 | +87% | +$109M |
|
525
Vanguard Health Care ETF
VHT
$15.6B
| $234M | 0.02% | 946,885 -72,062 | -7% | -$17.8M |
|