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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $314M | 0.03% | 6,140,956 +195,695 | +3% | +$9.99M |
|
502
Gartner
IT
$19B
| $312M | 0.03% | 742,402 +147,577 | +25% | +$61.9M |
|
503
Wheaton Precious Metals
WPM
$45.6B
| $308M | 0.02% | 3,973,882 +166,639 | +4% | +$12.9M |
|
504
iShares Silver Trust
SLV
$19.6B
| $307M | 0.02% | 9,921,885 +492,133 | +5% | +$15.3M |
|
505
Cummins
CMI
$54.9B
| $307M | 0.02% | 978,945 +66,430 | +7% | +$20.8M |
|
506
Otis Worldwide
OTIS
$33.9B
| $306M | 0.02% | 2,969,591 -578,045 | -16% | -$59.7M |
|
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $306M | 0.02% | 7,073,762 +307,218 | +5% | +$13.3M |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $305M | 0.02% | 3,666,775 +32,565 | +0.9% | +$2.71M |
|
509
Pinduoduo
PDD
$171B
| $304M | 0.02% | 2,569,959 +365,986 | +17% | +$43.3M |
|
510
DuPont de Nemours
DD
$32.2B
| $303M | 0.02% | 4,062,734 +524,500 | +15% | +$39.2M |
|
511
Carrier Global
CARR
$55.5B
| $303M | 0.02% | 4,775,435 +583,195 | +14% | +$37M |
|
512
SS&C Technologies
SSNC
$21.7B
| $302M | 0.02% | 3,621,312 +1,386,170 | +62% | +$116M |
|
513
Xylem
XYL
$34.5B
| $302M | 0.02% | 2,529,733 +115,622 | +5% | +$13.8M |
|
514
LPL Financial
LPLA
$29.2B
| $302M | 0.02% | 923,690 +586,631 | +174% | +$192M |
|
515
Cognizant
CTSH
$35.3B
| $301M | 0.02% | 3,936,814 +386,111 | +11% | +$29.5M |
|
516
RELX
RELX
$85.3B
| $300M | 0.02% | 5,947,446 -299,016 | -5% | -$15.1M |
|
517
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $299M | 0.02% | 3,821,335 +418,269 | +12% | +$32.7M |
|
518
Verisk Analytics
VRSK
$37.5B
| $298M | 0.02% | 1,001,687 +37,856 | +4% | +$11.3M |
|
519
First Trust Value Line Dividend Fund
FVD
$9.21B
| $298M | 0.02% | 6,676,081 -672,521 | -9% | -$30M |
|
520
Roper Technologies
ROP
$56.6B
| $298M | 0.02% | 504,774 +7,417 | +1% | +$4.37M |
|
521
Reinsurance Group of America
RGA
$12.9B
| $297M | 0.02% | 1,507,915 +38,959 | +3% | +$7.67M |
|
522
Informatica
INFA
$7.6B
| $297M | 0.02% | 17,002,213 +16,127,168 | +1,843% | +$281M |
|
523
Constellation Brands
STZ
$28.5B
| $296M | 0.02% | 1,611,149 +56,075 | +4% | +$10.3M |
|
524
Cintas
CTAS
$84.6B
| $295M | 0.02% | 1,437,345 +309,031 | +27% | +$63.5M |
|
525
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $295M | 0.02% | 10,805,716 -1,498,571 | -12% | -$40.9M |
|