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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $209M | 0.02% | 3,245,589 +213,981 | +7% | +$13.8M |
|
527
Reinsurance Group of America
RGA
$12.9B
| $209M | 0.02% | 1,469,621 -78,525 | -5% | -$11.2M |
|
528
Conagra Brands
CAG
$9.16B
| $209M | 0.02% | 5,389,678 +17,002 | +0.3% | +$658K |
|
529
Raymond James Financial
RJF
$33.8B
| $208M | 0.02% | 1,948,062 -360,906 | -16% | -$38.6M |
|
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $207M | 0.02% | 2,300,969 +953,773 | +71% | +$85.8M |
|
531
Alerian MLP ETF
AMLP
$10.7B
| $206M | 0.02% | 5,409,403 -295,200 | -5% | -$11.2M |
|
532
Waste Connections
WCN
$47.5B
| $206M | 0.02% | 1,551,714 +60,691 | +4% | +$8.05M |
|
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $205M | 0.02% | 2,944,124 -412,069 | -12% | -$28.7M |
|
534
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $203M | 0.02% | 4,527,364 +2,459,794 | +119% | +$111M |
|
535
Zimmer Biomet
ZBH
$21B
| $203M | 0.02% | 1,589,817 -382,912 | -19% | -$48.8M |
|
536
Darden Restaurants
DRI
$24.1B
| $201M | 0.02% | 1,454,546 +42,030 | +3% | +$5.81M |
|
537
Diamondback Energy
FANG
$43.1B
| $200M | 0.02% | 1,465,582 -1,358 | -0.1% | -$186K |
|
538
Fiserv
FI
$75.1B
| $199M | 0.02% | 1,973,183 -8,062 | -0.4% | -$815K |
|
539
Cencora
COR
$56.5B
| $199M | 0.02% | 1,199,800 -202,798 | -14% | -$33.6M |
|
540
JD.com
JD
$44.1B
| $199M | 0.02% | 3,540,184 +57,881 | +2% | +$3.25M |
|
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $198M | 0.02% | 3,393,577 +1,800,840 | +113% | +$105M |
|
|
XYZ
542
Block, Inc.
XYZ
$48.5B
| $198M | 0.02% | 3,151,862 -38,027 | -1% | -$2.39M |
|
543
Enphase Energy
ENPH
$4.93B
| $198M | 0.02% | 747,329 +229,071 | +44% | +$60.7M |
|
544
BorgWarner
BWA
$9.25B
| $198M | 0.02% | 4,907,323 +240,723 | +5% | +$9.69M |
|
545
Simon Property Group
SPG
$59B
| $197M | 0.02% | 1,673,044 -28,542 | -2% | -$3.35M |
|
546
Ferguson
FERG
$46.4B
| $196M | 0.02% | 1,541,697 +272,935 | +22% | +$34.7M |
|
547
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $196M | 0.02% | 1,477,018 -67,391 | -4% | -$8.92M |
|
548
Roper Technologies
ROP
$56.6B
| $195M | 0.02% | 451,355 +14,690 | +3% | +$6.35M |
|
549
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $195M | 0.02% | 3,982,547 -320,821 | -7% | -$15.7M |
|
550
iShares US Home Construction ETF
ITB
$3.02B
| $194M | 0.02% | 3,198,139 -36,736 | -1% | -$2.23M |
|