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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $220M | 0.02% | 5,417,426 -238,613 | -4% | -$9.71M |
|
527
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $220M | 0.02% | 3,301,805 +274,403 | +9% | +$18.2M |
|
528
Fiserv
FI
$75.1B
| $219M | 0.02% | 1,646,808 -89,525 | -5% | -$11.9M |
|
529
Public Service Enterprise Group
PEG
$41.1B
| $218M | 0.02% | 3,571,089 +117,712 | +3% | +$7.2M |
|
530
Dollar General
DG
$23.9B
| $218M | 0.02% | 1,602,354 -370,172 | -19% | -$50.3M |
|
531
Take-Two Interactive
TTWO
$43B
| $217M | 0.02% | 1,350,399 +774,905 | +135% | +$125M |
|
532
Scotiabank
BNS
$77.6B
| $217M | 0.02% | 4,455,174 -1,496,791 | -25% | -$72.9M |
|
533
Edwards Lifesciences
EW
$47.8B
| $216M | 0.02% | 2,829,626 -53,240 | -2% | -$4.06M |
|
534
Estee Lauder
EL
$33B
| $215M | 0.02% | 1,469,394 -139,472 | -9% | -$20.4M |
|
535
Extra Space Storage
EXR
$30.5B
| $215M | 0.02% | 1,338,311 -200,459 | -13% | -$32.1M |
|
536
Devon Energy
DVN
$22.9B
| $214M | 0.02% | 4,724,284 -3,783,199 | -44% | -$171M |
|
537
Post Holdings
POST
$6.15B
| $213M | 0.02% | 2,422,797 +2,103,584 | +659% | +$185M |
|
538
Cameco
CCJ
$33.7B
| $213M | 0.02% | 4,942,983 +692,445 | +16% | +$29.8M |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $212M | 0.02% | 1,696,687 +18,955 | +1% | +$2.37M |
|
540
Illumina
ILMN
$15.8B
| $211M | 0.02% | 1,514,168 -329,159 | -18% | -$45.8M |
|
541
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $210M | 0.02% | 4,062,007 +554,217 | +16% | +$28.6M |
|
542
Moody's
MCO
$91.4B
| $209M | 0.02% | 535,442 -38,520 | -7% | -$15M |
|
543
Centene
CNC
$14.3B
| $208M | 0.02% | 2,802,811 +181,945 | +7% | +$13.5M |
|
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $208M | 0.02% | 4,373,328 -291,008 | -6% | -$13.8M |
|
545
Deutsche Bank
DB
$67.7B
| $208M | 0.02% | 15,325,570 -1,452,095 | -9% | -$19.7M |
|
546
Cincinnati Financial
CINF
$24B
| $207M | 0.02% | 1,997,696 -126,281 | -6% | -$13.1M |
|
547
Huntington Bancshares
HBAN
$26B
| $205M | 0.02% | 16,098,363 +1,176,074 | +8% | +$15M |
|
548
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $205M | 0.02% | 5,236,340 -465,655 | -8% | -$18.2M |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $205M | 0.02% | 1,342,326 -492,396 | -27% | -$75M |
|
550
Simon Property Group
SPG
$59B
| $204M | 0.02% | 1,432,500 -124,148 | -8% | -$17.7M |
|