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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $253M | 0.03% | 5,178,429 -3,629,766 | -41% | -$177M |
|
502
Cencora
COR
$56.5B
| $252M | 0.03% | 1,574,737 +374,937 | +31% | +$60M |
|
503
Kroger
KR
$44.9B
| $252M | 0.03% | 5,102,015 +1,505,188 | +42% | +$74.3M |
|
504
Eversource Energy
ES
$23.8B
| $252M | 0.03% | 3,215,346 +177,322 | +6% | +$13.9M |
|
505
Fortinet
FTNT
$60.4B
| $250M | 0.03% | 3,768,812 +248,560 | +7% | +$16.5M |
|
506
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $250M | 0.03% | 6,555,562 -689,014 | -10% | -$26.2M |
|
507
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $249M | 0.03% | 4,470,773 +488,226 | +12% | +$27.2M |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $248M | 0.03% | 1,787,064 -253,060 | -12% | -$35.2M |
|
509
Keysight
KEYS
$28.1B
| $248M | 0.03% | 1,536,262 +288,284 | +23% | +$46.6M |
|
510
BorgWarner
BWA
$9.25B
| $248M | 0.03% | 5,051,354 +144,031 | +3% | +$7.07M |
|
511
Steris
STE
$24.1B
| $248M | 0.03% | 1,295,162 +55,566 | +4% | +$10.6M |
|
512
British American Tobacco
BTI
$124B
| $246M | 0.03% | 7,008,085 +464,946 | +7% | +$16.3M |
|
513
Conagra Brands
CAG
$9.16B
| $246M | 0.03% | 6,552,311 +1,162,633 | +22% | +$43.7M |
|
514
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $246M | 0.03% | 4,300,613 +125,407 | +3% | +$7.16M |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $245M | 0.03% | 804,117 +274,374 | +52% | +$83.6M |
|
516
Pinduoduo
PDD
$171B
| $242M | 0.02% | 3,182,134 +1,307,458 | +70% | +$99.2M |
|
517
Verisk Analytics
VRSK
$37.5B
| $241M | 0.02% | 1,255,116 -20,446 | -2% | -$3.92M |
|
518
American International
AIG
$45.1B
| $240M | 0.02% | 4,775,484 +328,288 | +7% | +$16.5M |
|
519
BHP
BHP
$142B
| $239M | 0.02% | 3,768,982 +938,755 | +33% | +$59.5M |
|
520
West Pharmaceutical
WST
$17.8B
| $238M | 0.02% | 688,361 +102,354 | +17% | +$35.5M |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $237M | 0.02% | 2,310,876 -126,861 | -5% | -$13M |
|
522
Suncor Energy
SU
$50.1B
| $237M | 0.02% | 7,630,990 +1,871,211 | +32% | +$58.1M |
|
523
APA Corp
APA
$8.31B
| $237M | 0.02% | 6,562,542 +1,173,872 | +22% | +$42.3M |
|
524
HDFC Bank
HDB
$182B
| $236M | 0.02% | 3,539,091 -89,371 | -2% | -$5.96M |
|
525
Cenovus Energy
CVE
$29.9B
| $236M | 0.02% | 13,502,336 +6,813,030 | +102% | +$119M |
|