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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$71.8B
| $284M | 0.03% | 5,591,213 +398,004 | +8% | +$20.2M |
|
502
Factset
FDS
$14.1B
| $282M | 0.03% | 620,149 +8,498 | +1% | +$3.86M |
|
503
Canadian National Railway
CNI
$60.4B
| $282M | 0.03% | 2,139,247 +146,629 | +7% | +$19.3M |
|
504
Estee Lauder
EL
$33B
| $281M | 0.03% | 1,822,359 +352,965 | +24% | +$54.4M |
|
505
Brookfield
BN
$98.3B
| $281M | 0.03% | 6,707,764 +755,265 | +13% | +$31.6M |
|
506
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $281M | 0.03% | 2,764,272 +246,277 | +10% | +$25M |
|
507
iShares Russell 3000 ETF
IWV
$16.6B
| $280M | 0.03% | 932,799 -20,188 | -2% | -$6.06M |
|
508
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $280M | 0.03% | 5,864,336 -227,750 | -4% | -$10.9M |
|
509
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $280M | 0.03% | 1,497,476 +5,771 | +0.4% | +$1.08M |
|
510
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $280M | 0.03% | 1,433,236 +276,816 | +24% | +$54M |
|
511
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $279M | 0.03% | 3,654,833 -300,035 | -8% | -$22.9M |
|
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $277M | 0.03% | 3,088,907 +1,918,171 | +164% | +$172M |
|
513
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $277M | 0.03% | 10,588,285 -318,442 | -3% | -$8.32M |
|
514
Baxter International
BAX
$12.7B
| $277M | 0.03% | 6,470,120 +1,843,470 | +40% | +$78.8M |
|
515
Veralto
VLTO
$26.4B
| $276M | 0.03% | 3,117,906 +193,963 | +7% | +$17.2M |
|
516
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $276M | 0.03% | 6,628,406 +1,392,066 | +27% | +$57.9M |
|
517
Zurn Elkay Water Solutions
ZWS
$7.6B
| $275M | 0.03% | 8,215,556 -76,138 | -0.9% | -$2.55M |
|
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $273M | 0.02% | 2,704,340 -407,878 | -13% | -$41.2M |
|
519
Deutsche Bank
DB
$67.7B
| $272M | 0.02% | 17,276,852 +1,951,282 | +13% | +$30.8M |
|
520
Rogers Communications
RCI
$19.4B
| $272M | 0.02% | 6,641,814 +70,269 | +1% | +$2.88M |
|
521
Johnson Controls International
JCI
$69.9B
| $272M | 0.02% | 4,160,140 -621,280 | -13% | -$40.6M |
|
522
iShares China Large-Cap ETF
FXI
$6.65B
| $272M | 0.02% | 11,284,762 -1,499,336 | -12% | -$36.1M |
|
523
BCE
BCE
$23.3B
| $271M | 0.02% | 7,986,591 -685,177 | -8% | -$23.3M |
|
524
Dollar Tree
DLTR
$22.8B
| $271M | 0.02% | 2,036,530 +356,168 | +21% | +$47.4M |
|
525
lululemon athletica
LULU
$24.2B
| $271M | 0.02% | 692,942 +103,297 | +18% | +$40.4M |
|