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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $119M | 0.02% | 6,997,125 +389,282 | +6% | +$6.65M |
|
527
Ulta Beauty
ULTA
$22.1B
| $119M | 0.02% | 418,495 +20,361 | +5% | +$5.81M |
|
528
Canadian National Railway
CNI
$60.4B
| $119M | 0.02% | 1,611,251 +217,493 | +16% | +$16.1M |
|
529
Akamai
AKAM
$11.3B
| $119M | 0.02% | 1,988,902 +116,010 | +6% | +$6.93M |
|
530
Starwood Property Trust
STWD
$7.44B
| $119M | 0.02% | 5,255,915 +966 | +0% | +$21.8K |
|
531
Cummins
CMI
$54.9B
| $118M | 0.02% | 780,787 +62,046 | +9% | +$9.38M |
|
532
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $118M | 0.02% | 4,207,117 -524,613 | -11% | -$14.7M |
|
533
Masco
MAS
$15.4B
| $118M | 0.02% | 3,459,924 -226,727 | -6% | -$7.71M |
|
534
Deutsche Bank
DB
$67.7B
| $117M | 0.02% | 6,844,482 -31,400,780 | -82% | -$539M |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $116M | 0.02% | 1,996,343 -17,365 | -0.9% | -$1.01M |
|
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $116M | 0.02% | 1,136,540 +30,535 | +3% | +$3.1M |
|
537
iShares Short Treasury Bond ETF
SHV
$20.9B
| $115M | 0.02% | 1,041,440 -164,554 | -14% | -$18.2M |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.02% | 2,554,216 +113,595 | +5% | +$5.11M |
|
539
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $115M | 0.02% | 2,394,064 +278,146 | +13% | +$13.3M |
|
540
Stellantis
STLA
$27.8B
| $114M | 0.02% | 10,465,334 +2,874,360 | +38% | +$31.4M |
|
|
USG
541
DELISTED
Usg
USG
| $114M | 0.02% | 3,579,696 +1,751,530 | +96% | +$55.7M |
|
542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $113M | 0.02% | 1,028,833 -197,120 | -16% | -$21.7M |
|
543
Xylem
XYL
$34.5B
| $113M | 0.02% | 2,251,684 +91,478 | +4% | +$4.59M |
|
544
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $113M | 0.02% | 969,981 +30,498 | +3% | +$3.55M |
|
545
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $113M | 0.02% | 1,619,014 -494,645 | -23% | -$34.4M |
|
546
Apollo Global Management
APO
$77.9B
| $112M | 0.02% | 4,612,397 +1,833,690 | +66% | +$44.6M |
|
547
iShares US Financials ETF
IYF
$4.09B
| $112M | 0.02% | 1,077,009 +263,120 | +32% | +$27.4M |
|
548
Incyte
INCY
$16.5B
| $112M | 0.02% | 837,856 +157,928 | +23% | +$21.1M |
|
549
Vanguard Energy ETF
VDE
$7.42B
| $112M | 0.02% | 1,157,261 -91,207 | -7% | -$8.82M |
|
550
Televisa
TV
$1.49B
| $111M | 0.02% | 4,295,419 +3,365,159 | +362% | +$87.3M |
|