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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Icon
ICLR
$13.8B
| $236M | 0.02% | 1,103,186 +133,874 | +14% | +$28.6M |
|
527
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $235M | 0.02% | 2,538,235 -373,474 | -13% | -$34.6M |
|
528
Roper Technologies
ROP
$56.6B
| $233M | 0.02% | 529,770 +78,415 | +17% | +$34.6M |
|
529
Centene
CNC
$14.3B
| $233M | 0.02% | 3,692,370 +696,402 | +23% | +$44M |
|
530
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $232M | 0.02% | 5,709,377 -1,347,878 | -19% | -$54.9M |
|
531
Simon Property Group
SPG
$59B
| $231M | 0.02% | 2,064,756 +391,712 | +23% | +$43.9M |
|
532
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $228M | 0.02% | 8,126,197 -9,601,668 | -54% | -$269M |
|
533
iShares MSCI Japan ETF
EWJ
$15.3B
| $227M | 0.02% | 3,869,675 +718,292 | +23% | +$42.2M |
|
534
Martin Marietta Materials
MLM
$37.2B
| $227M | 0.02% | 638,937 +10,559 | +2% | +$3.75M |
|
535
Alerian MLP ETF
AMLP
$10.7B
| $226M | 0.02% | 5,845,189 +435,786 | +8% | +$16.8M |
|
536
Exelon
EXC
$44.1B
| $225M | 0.02% | 5,364,088 +992,027 | +23% | +$41.6M |
|
537
iShares Russell 3000 ETF
IWV
$16.6B
| $224M | 0.02% | 951,064 -184,551 | -16% | -$43.4M |
|
538
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $224M | 0.02% | 5,395,279 -3,181,471 | -37% | -$132M |
|
539
Welltower
WELL
$113B
| $223M | 0.02% | 3,112,672 +442,287 | +17% | +$31.7M |
|
540
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $223M | 0.02% | 7,529,993 -3,287,922 | -30% | -$97.4M |
|
541
Ulta Beauty
ULTA
$22.1B
| $221M | 0.02% | 405,049 -42,361 | -9% | -$23.1M |
|
542
Baxter International
BAX
$12.7B
| $221M | 0.02% | 5,449,155 -1,048,116 | -16% | -$42.5M |
|
543
Moody's
MCO
$91.4B
| $221M | 0.02% | 721,760 +111,979 | +18% | +$34.3M |
|
544
Bio-Rad Laboratories Class A
BIO
$8.06B
| $220M | 0.02% | 460,215 +51,419 | +13% | +$24.6M |
|
545
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $219M | 0.02% | 2,976,276 +32,152 | +1% | +$2.37M |
|
546
iShares US Regional Banks ETF
IAT
$652M
| $219M | 0.02% | 6,119,314 -62,889 | -1% | -$2.25M |
|
547
Ares Management
ARES
$39.3B
| $218M | 0.02% | 2,618,124 -46,921 | -2% | -$3.92M |
|
548
Zimmer Biomet
ZBH
$21B
| $218M | 0.02% | 1,690,645 +100,828 | +6% | +$13M |
|
549
EPAM Systems
EPAM
$9.82B
| $217M | 0.02% | 726,487 +53,441 | +8% | +$16M |
|
550
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $217M | 0.02% | 4,701,449 +174,085 | +4% | +$8.03M |
|