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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $228M | 0.03% | 2,926,299 +76,455 | +3% | +$5.96M |
|
502
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $226M | 0.03% | 4,461,487 +369,379 | +9% | +$18.7M |
|
503
iShares US Real Estate ETF
IYR
$3.82B
| $226M | 0.03% | 2,681,265 -292,849 | -10% | -$24.7M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $225M | 0.03% | 932,546 -60,907 | -6% | -$14.7M |
|
505
Verisk Analytics
VRSK
$37.5B
| $225M | 0.03% | 1,275,562 -50,187 | -4% | -$8.85M |
|
506
TransDigm Group
TDG
$78.8B
| $224M | 0.03% | 355,582 +1,110 | +0.3% | +$699K |
|
507
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $223M | 0.03% | 9,745,967 -889,103 | -8% | -$20.3M |
|
|
ATVI
508
DELISTED
Activision Blizzard Inc.
ATVI
| $222M | 0.03% | 2,900,290 -204,987 | -7% | -$15.7M |
|
509
EPAM Systems
EPAM
$9.82B
| $221M | 0.03% | 673,046 +346,654 | +106% | +$114M |
|
510
Brookfield
BN
$98.3B
| $220M | 0.03% | 7,001,009 +1,381,976 | +25% | +$43.5M |
|
511
Halliburton
HAL
$19.4B
| $220M | 0.03% | 5,588,484 +48,059 | +0.9% | +$1.89M |
|
512
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $218M | 0.02% | 5,510,195 +612,155 | +12% | +$24.2M |
|
513
ICICI Bank
IBN
$113B
| $218M | 0.02% | 9,942,552 -36,037 | -0.4% | -$789K |
|
514
First Trust Capital Strength ETF
FTCS
$8.51B
| $217M | 0.02% | 2,897,350 -13,531 | -0.5% | -$1.01M |
|
515
Franco-Nevada
FNV
$36.3B
| $215M | 0.02% | 1,576,726 +46,645 | +3% | +$6.37M |
|
516
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $215M | 0.02% | 1,532,702 +58,396 | +4% | +$8.18M |
|
517
Keysight
KEYS
$28.1B
| $213M | 0.02% | 1,247,978 +23,409 | +2% | +$4M |
|
518
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $213M | 0.02% | 4,731,121 -11,188,125 | -70% | -$503M |
|
519
Martin Marietta Materials
MLM
$37.2B
| $212M | 0.02% | 628,378 -9,016 | -1% | -$3.05M |
|
520
Hartford Financial Services
HIG
$37.2B
| $212M | 0.02% | 2,799,533 -274,744 | -9% | -$20.8M |
|
521
Vanguard Communication Services ETF
VOX
$5.64B
| $212M | 0.02% | 2,572,412 +822,028 | +47% | +$67.6M |
|
522
Royal Bank of Canada
RY
$205B
| $211M | 0.02% | 2,248,390 +235,388 | +12% | +$22.1M |
|
523
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $211M | 0.02% | 2,567,441 +367,640 | +17% | +$30.3M |
|
524
Ametek
AME
$42.7B
| $210M | 0.02% | 1,504,903 +64,408 | +4% | +$9M |
|
525
Ulta Beauty
ULTA
$22.1B
| $210M | 0.02% | 447,410 -67,165 | -13% | -$31.5M |
|