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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $293M | 0.02% | 2,342,909 +35,971 | +2% | +$4.49M |
|
502
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $293M | 0.02% | 6,514,583 +364,772 | +6% | +$16.4M |
|
503
On Holding
ONON
$14.7B
| $293M | 0.02% | 5,342,929 -89,965 | -2% | -$4.93M |
|
504
iShares Short Treasury Bond ETF
SHV
$20.9B
| $292M | 0.02% | 2,655,761 -472,041 | -15% | -$52M |
|
505
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $292M | 0.02% | 3,403,066 -160,677 | -5% | -$13.8M |
|
506
Marathon Petroleum
MPC
$54.6B
| $292M | 0.02% | 2,089,715 -824,054 | -28% | -$115M |
|
507
Flex
FLEX
$20.1B
| $291M | 0.02% | 7,571,483 -1,711,586 | -18% | -$65.7M |
|
508
Take-Two Interactive
TTWO
$43B
| $291M | 0.02% | 1,578,843 -492,328 | -24% | -$90.6M |
|
509
iShares International Select Dividend ETF
IDV
$5.75B
| $290M | 0.02% | 10,594,119 -172,479 | -2% | -$4.72M |
|
510
Darden Restaurants
DRI
$24.1B
| $290M | 0.02% | 1,553,385 -161,931 | -9% | -$30.2M |
|
511
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $290M | 0.02% | 6,917,759 +66,248 | +1% | +$2.77M |
|
512
Canadian Natural Resources
CNQ
$65.9B
| $289M | 0.02% | 9,353,225 -16,577,183 | -64% | -$512M |
|
513
Gartner
IT
$19B
| $288M | 0.02% | 594,825 -95,626 | -14% | -$46.3M |
|
514
Snap
SNAP
$12.1B
| $287M | 0.02% | 26,646,058 -44,500,311 | -63% | -$479M |
|
515
Carrier Global
CARR
$55.5B
| $286M | 0.02% | 4,192,240 -401,664 | -9% | -$27.4M |
|
516
Canadian National Railway
CNI
$60.4B
| $284M | 0.02% | 2,799,074 -147,243 | -5% | -$14.9M |
|
517
RELX
RELX
$85.3B
| $284M | 0.02% | 6,246,462 +253,107 | +4% | +$11.5M |
|
518
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $284M | 0.02% | 4,231,342 +221,988 | +6% | +$14.9M |
|
519
UBS Group
UBS
$128B
| $281M | 0.02% | 9,278,035 -2,410,475 | -21% | -$73.1M |
|
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $280M | 0.02% | 6,766,544 +389,593 | +6% | +$16.1M |
|
521
Xylem
XYL
$34.5B
| $280M | 0.02% | 2,414,111 -278,535 | -10% | -$32.3M |
|
522
ICICI Bank
IBN
$113B
| $278M | 0.02% | 9,320,892 -1,772,877 | -16% | -$52.9M |
|
523
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $277M | 0.02% | 10,568,128 +255,570 | +2% | +$6.69M |
|
524
Vanguard Materials ETF
VAW
$2.9B
| $276M | 0.02% | 1,469,958 +43,704 | +3% | +$8.21M |
|
525
Packaging Corp of America
PKG
$19.6B
| $276M | 0.02% | 1,224,309 -680,915 | -36% | -$153M |
|