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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $158M | 0.02% | 2,756,196 -229,795 | -8% | -$13.2M |
|
527
NRG Energy
NRG
$28.2B
| $158M | 0.02% | 4,487,793 -604,534 | -12% | -$21.2M |
|
528
Archer Daniels Midland
ADM
$30.1B
| $158M | 0.02% | 3,860,333 -587,909 | -13% | -$24M |
|
529
MSCI
MSCI
$43.9B
| $157M | 0.02% | 658,672 -60,884 | -8% | -$14.5M |
|
530
Clorox
CLX
$14.5B
| $156M | 0.02% | 1,020,752 -84,483 | -8% | -$12.9M |
|
531
Hexcel
HXL
$5.02B
| $156M | 0.02% | 1,928,260 +57,838 | +3% | +$4.68M |
|
532
Ross Stores
ROST
$48.1B
| $155M | 0.02% | 1,567,140 -107,589 | -6% | -$10.7M |
|
533
RELX
RELX
$85.3B
| $155M | 0.02% | 6,336,385 +1,265,121 | +25% | +$30.9M |
|
534
Kraft Heinz
KHC
$33.1B
| $155M | 0.02% | 4,979,808 -1,999,111 | -29% | -$62.1M |
|
535
Exact Sciences
EXAS
$8.98B
| $154M | 0.02% | 1,302,379 +180,409 | +16% | +$21.3M |
|
536
Mercado Libre
MELI
$125B
| $153M | 0.02% | 250,328 -142,068 | -36% | -$86.9M |
|
537
Atlassian
TEAM
$46.6B
| $153M | 0.02% | 1,170,058 -66 | -0% | -$8.64K |
|
538
eBay
EBAY
$41.4B
| $153M | 0.02% | 3,874,198 -413,301 | -10% | -$16.3M |
|
539
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $152M | 0.02% | 1,349,949 -6,374 | -0.5% | -$717K |
|
540
Teladoc Health
TDOC
$1.37B
| $151M | 0.02% | 2,272,124 -16,406 | -0.7% | -$1.09M |
|
541
IQVIA
IQV
$32.4B
| $150M | 0.02% | 935,230 +13,808 | +1% | +$2.22M |
|
542
British American Tobacco
BTI
$124B
| $149M | 0.02% | 4,277,960 +47,995 | +1% | +$1.67M |
|
543
Nutrien
NTR
$28B
| $147M | 0.02% | 2,745,403 +359,515 | +15% | +$19.2M |
|
544
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $147M | 0.02% | 3,787,688 +540,473 | +17% | +$20.9M |
|
545
Nucor
NUE
$34.1B
| $146M | 0.02% | 2,658,558 -1,261,039 | -32% | -$69.5M |
|
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $146M | 0.02% | 2,832,102 -187,301 | -6% | -$9.68M |
|
547
Albemarle
ALB
$9.99B
| $146M | 0.02% | 2,075,714 -95,567 | -4% | -$6.73M |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $146M | 0.02% | 9,284,969 -1,757,350 | -16% | -$27.6M |
|
549
L3Harris
LHX
$51.9B
| $146M | 0.02% | 771,949 +31,522 | +4% | +$5.96M |
|
550
Plains All American Pipeline
PAA
$12.7B
| $146M | 0.02% | 5,975,712 +149,347 | +3% | +$3.64M |
|