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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $174M | 0.02% | 1,771,830 +1,538,600 | +660% | +$151M |
|
527
Xcel Energy
XEL
$42.8B
| $173M | 0.02% | 2,600,637 +78,147 | +3% | +$5.21M |
|
528
Best Buy
BBY
$15.6B
| $173M | 0.02% | 1,731,621 +184,915 | +12% | +$18.5M |
|
529
iShares US Financials ETF
IYF
$4.09B
| $172M | 0.02% | 2,582,397 +1,293,851 | +100% | +$86.4M |
|
530
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $172M | 0.02% | 746,634 -48,012 | -6% | -$11M |
|
531
TransUnion
TRU
$17.2B
| $170M | 0.02% | 1,710,370 +262,100 | +18% | +$26M |
|
532
iShares US Transportation ETF
IYT
$603M
| $168M | 0.02% | 763,374 +263,477 | +53% | +$58.1M |
|
533
Arthur J. Gallagher & Co
AJG
$77.6B
| $168M | 0.02% | 1,359,409 -105,239 | -7% | -$13M |
|
534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $168M | 0.02% | 4,998,116 -136,416 | -3% | -$4.58M |
|
535
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $167M | 0.02% | 3,304,349 +53,353 | +2% | +$2.7M |
|
536
Biogen
BIIB
$19.4B
| $166M | 0.02% | 676,727 -240,556 | -26% | -$58.9M |
|
537
iShares MSCI Switzerland ETF
EWL
$1.32B
| $165M | 0.02% | 3,699,568 +54,612 | +1% | +$2.44M |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $165M | 0.02% | 2,006,295 +1,088,017 | +118% | +$89.6M |
|
539
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $164M | 0.02% | 2,560,695 +390,480 | +18% | +$25M |
|
540
iShares US Healthcare ETF
IYH
$2.83B
| $164M | 0.02% | 666,948 +4,017 | +0.6% | +$988K |
|
541
Deutsche Bank
DB
$67.7B
| $164M | 0.02% | 15,010,576 -2,339,183 | -13% | -$25.5M |
|
542
West Pharmaceutical
WST
$17.8B
| $163M | 0.02% | 576,021 -102,562 | -15% | -$29.1M |
|
543
UBS Group
UBS
$128B
| $163M | 0.02% | 11,536,125 -6,695,773 | -37% | -$94.6M |
|
544
Electronic Arts
EA
$43B
| $163M | 0.02% | 1,134,866 -157,368 | -12% | -$22.6M |
|
545
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $162M | 0.02% | 3,844,859 +203,347 | +6% | +$8.56M |
|
546
Edison International
EIX
$21.6B
| $162M | 0.02% | 2,577,099 -192,746 | -7% | -$12.1M |
|
547
Archer Daniels Midland
ADM
$30.1B
| $162M | 0.02% | 3,206,683 -165,385 | -5% | -$8.34M |
|
548
Scotiabank
BNS
$77.6B
| $161M | 0.02% | 2,980,721 -2,210,570 | -43% | -$119M |
|
549
Generac Holdings
GNRC
$10.9B
| $161M | 0.02% | 708,309 -30,971 | -4% | -$7.04M |
|
550
TC Energy
TRP
$54.1B
| $161M | 0.02% | 3,954,944 +1,282,005 | +48% | +$52.2M |
|