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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $249M | 0.02% | 4,278,904 +977,185 | +30% | +$56.8M |
|
527
Canadian National Railway
CNI
$60.4B
| $249M | 0.02% | 2,022,940 -259,731 | -11% | -$31.9M |
|
528
Republic Services
RSG
$73B
| $248M | 0.02% | 1,780,109 -18,219 | -1% | -$2.54M |
|
529
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $247M | 0.02% | 4,989,069 -140,855 | -3% | -$6.98M |
|
530
Cummins
CMI
$54.9B
| $246M | 0.02% | 1,129,449 -193,486 | -15% | -$42.2M |
|
531
Yum China
YUMC
$16.4B
| $246M | 0.02% | 4,941,131 -336,986 | -6% | -$16.8M |
|
532
Moody's
MCO
$91.4B
| $246M | 0.02% | 629,718 -87,327 | -12% | -$34.1M |
|
533
Weyerhaeuser
WY
$18.7B
| $246M | 0.02% | 5,968,551 -399,090 | -6% | -$16.4M |
|
534
Ametek
AME
$42.7B
| $245M | 0.02% | 1,667,726 +198,136 | +13% | +$29.1M |
|
535
iShares Short Treasury Bond ETF
SHV
$20.9B
| $245M | 0.02% | 2,218,005 +312,498 | +16% | +$34.5M |
|
536
iShares MSCI ACWI ETF
ACWI
$22B
| $245M | 0.02% | 2,312,440 -2,794,155 | -55% | -$296M |
|
537
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $243M | 0.02% | 1,603,611 +87,722 | +6% | +$13.3M |
|
538
Archer Daniels Midland
ADM
$30.1B
| $242M | 0.02% | 3,580,557 +466,845 | +15% | +$31.6M |
|
539
EPAM Systems
EPAM
$9.82B
| $241M | 0.02% | 360,697 -21,558 | -6% | -$14.4M |
|
540
Advance Auto Parts
AAP
$3.66B
| $240M | 0.02% | 999,493 +39,329 | +4% | +$9.43M |
|
541
iShares Global Tech ETF
IXN
$5.71B
| $240M | 0.02% | 3,722,007 -204,955 | -5% | -$13.2M |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $238M | 0.02% | 7,890,722 -2,600,699 | -25% | -$78.5M |
|
543
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $238M | 0.02% | 8,117,835 +2,883,122 | +55% | +$84.5M |
|
544
iShares US Medical Devices ETF
IHI
$4.33B
| $237M | 0.02% | 3,596,488 -478,209 | -12% | -$31.5M |
|
545
Vanguard Communication Services ETF
VOX
$5.64B
| $235M | 0.02% | 1,735,178 +308,855 | +22% | +$41.9M |
|
546
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $235M | 0.02% | 3,426,421 -244,225 | -7% | -$16.7M |
|
547
Zimmer Biomet
ZBH
$21B
| $235M | 0.02% | 1,848,623 -142,216 | -7% | -$18.1M |
|
548
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $235M | 0.02% | 2,970,958 -190,299 | -6% | -$15M |
|
|
COHR
549
DELISTED
Coherent Inc
COHR
| $235M | 0.02% | 880,551 -56,049 | -6% | -$14.9M |
|
550
iShares Global Financials ETF
IXG
$577M
| $234M | 0.02% | 2,925,455 -118,445 | -4% | -$9.48M |
|