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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$41.1B
| $270M | 0.02% | 4,050,460 +479,371 | +13% | +$32M |
|
527
RELX
RELX
$85.3B
| $270M | 0.02% | 6,246,859 +329,362 | +6% | +$14.3M |
|
528
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $270M | 0.02% | 3,311,675 +89,452 | +3% | +$7.29M |
|
529
Carrier Global
CARR
$55.5B
| $270M | 0.02% | 4,638,526 -582,786 | -11% | -$33.9M |
|
530
Centene
CNC
$14.3B
| $268M | 0.02% | 3,411,517 +608,706 | +22% | +$47.8M |
|
531
Dimensional US Small Cap ETF
DFAS
$11.2B
| $265M | 0.02% | 4,246,840 +256,113 | +6% | +$16M |
|
532
Take-Two Interactive
TTWO
$43B
| $262M | 0.02% | 1,763,084 +412,685 | +31% | +$61.3M |
|
533
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $261M | 0.02% | 4,642,866 +580,859 | +14% | +$32.6M |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $261M | 0.02% | 4,879,975 -1,517,162 | -24% | -$81M |
|
535
Verisk Analytics
VRSK
$37.5B
| $261M | 0.02% | 1,105,255 -47,784 | -4% | -$11.3M |
|
536
Cincinnati Financial
CINF
$24B
| $260M | 0.02% | 2,097,540 +99,844 | +5% | +$12.4M |
|
537
Xcel Energy
XEL
$42.8B
| $259M | 0.02% | 4,818,408 +312,741 | +7% | +$16.8M |
|
538
Fortinet
FTNT
$60.4B
| $257M | 0.02% | 3,761,192 +333,813 | +10% | +$22.8M |
|
539
Illumina
ILMN
$15.8B
| $256M | 0.02% | 1,863,641 +349,473 | +23% | +$48M |
|
540
Humana
HUM
$36.5B
| $256M | 0.02% | 736,957 -320,838 | -30% | -$111M |
|
541
Petrobras
PBR
$79.9B
| $254M | 0.02% | 16,677,440 +7,560,192 | +83% | +$115M |
|
542
Hartford Financial Services
HIG
$37.2B
| $253M | 0.02% | 2,455,698 +53,711 | +2% | +$5.53M |
|
543
Ametek
AME
$42.7B
| $249M | 0.02% | 1,362,996 +215,910 | +19% | +$39.5M |
|
544
Public Storage
PSA
$51.7B
| $249M | 0.02% | 857,499 +256,020 | +43% | +$74.3M |
|
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $248M | 0.02% | 3,174,591 -232,317 | -7% | -$18.2M |
|
546
Devon Energy
DVN
$22.9B
| $247M | 0.02% | 4,922,754 +198,470 | +4% | +$9.96M |
|
547
Veeva Systems
VEEV
$44B
| $246M | 0.02% | 1,059,645 +244,811 | +30% | +$56.7M |
|
548
Huntington Bancshares
HBAN
$26B
| $245M | 0.02% | 17,543,287 +1,444,924 | +9% | +$20.2M |
|
549
Albemarle
ALB
$9.99B
| $245M | 0.02% | 1,857,382 +167,182 | +10% | +$22M |
|
550
BioMarin Pharmaceuticals
BMRN
$11.2B
| $244M | 0.02% | 2,789,673 +430,808 | +18% | +$37.6M |
|