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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell 3000 ETF
IWV
$16.6B
| $209M | 0.02% | 963,578 +61,628 | +7% | +$13.4M |
|
527
Huntington Ingalls Industries
HII
$10.6B
| $208M | 0.02% | 956,806 +46,853 | +5% | +$10.2M |
|
528
JD.com
JD
$44.1B
| $208M | 0.02% | 3,238,802 -407,944 | -11% | -$26.2M |
|
529
Zimmer Biomet
ZBH
$21B
| $208M | 0.02% | 1,977,653 -21,836 | -1% | -$2.29M |
|
530
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $208M | 0.02% | 3,494,621 +323,966 | +10% | +$19.2M |
|
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $207M | 0.02% | 3,253,140 -2,334 | -0.1% | -$149K |
|
532
HDFC Bank
HDB
$182B
| $207M | 0.02% | 3,765,706 -846,624 | -18% | -$46.5M |
|
533
Cencora
COR
$56.5B
| $207M | 0.02% | 1,462,800 -83,932 | -5% | -$11.9M |
|
534
Eversource Energy
ES
$23.8B
| $207M | 0.02% | 2,446,745 +72,864 | +3% | +$6.15M |
|
535
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $207M | 0.02% | 1,554,923 -25,862 | -2% | -$3.44M |
|
536
First Trust Capital Strength ETF
FTCS
$8.51B
| $206M | 0.02% | 2,946,637 -384,364 | -12% | -$26.9M |
|
537
Brookfield
BN
$98.3B
| $205M | 0.02% | 4,616,897 +227,240 | +5% | +$10.1M |
|
538
CarMax
KMX
$9.21B
| $205M | 0.02% | 2,261,646 -289,856 | -11% | -$26.2M |
|
539
The Mosaic Company
MOS
$10.6B
| $203M | 0.02% | 4,295,104 +661,774 | +18% | +$31.3M |
|
540
West Pharmaceutical
WST
$17.8B
| $203M | 0.02% | 670,485 +30,853 | +5% | +$9.33M |
|
541
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $203M | 0.02% | 4,201,807 +192,029 | +5% | +$9.26M |
|
542
iShares Global Consumer Staples ETF
KXI
$857M
| $202M | 0.02% | 3,501,755 +878,329 | +33% | +$50.8M |
|
543
IQVIA
IQV
$32.4B
| $202M | 0.02% | 932,228 +40,618 | +5% | +$8.81M |
|
544
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202M | 0.02% | 407,592 +13,093 | +3% | +$6.48M |
|
545
Ferguson
FERG
$46.4B
| $202M | 0.02% | 1,821,591 +465,956 | +34% | +$51.6M |
|
546
Amphenol
APH
$133B
| $201M | 0.02% | 3,122,268 +111,159 | +4% | +$7.16M |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $201M | 0.02% | 7,515,221 -465,069 | -6% | -$12.4M |
|
548
TransDigm Group
TDG
$78.8B
| $201M | 0.02% | 374,075 +60,129 | +19% | +$32.3M |
|
549
Stanley Black & Decker
SWK
$11.5B
| $200M | 0.02% | 1,910,116 -196,064 | -9% | -$20.6M |
|
550
KeyCorp
KEY
$21.2B
| $200M | 0.02% | 11,623,188 +2,342,125 | +25% | +$40.4M |
|