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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$61.5B
| $161M | 0.02% | 694,421 -1,063 | -0.2% | -$247K |
|
552
Okta
OKTA
$16.4B
| $161M | 0.02% | 632,481 -40,376 | -6% | -$10.3M |
|
553
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $161M | 0.02% | 458,837 -7,450 | -2% | -$2.61M |
|
554
Kraft Heinz
KHC
$33.1B
| $160M | 0.02% | 4,614,781 -48,879 | -1% | -$1.69M |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.02% | 1,403,369 +311,917 | +29% | +$35.5M |
|
556
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $159M | 0.02% | 4,636,615 -259,722 | -5% | -$8.93M |
|
557
BioMarin Pharmaceuticals
BMRN
$11.2B
| $159M | 0.02% | 1,812,284 -67,622 | -4% | -$5.93M |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $159M | 0.02% | 1,753,746 +426,486 | +32% | +$38.6M |
|
559
iShares Global Materials ETF
MXI
$225M
| $159M | 0.02% | 1,948,131 +79,518 | +4% | +$6.47M |
|
560
AB InBev
BUD
$122B
| $158M | 0.02% | 2,260,087 -319,948 | -12% | -$22.4M |
|
561
British American Tobacco
BTI
$124B
| $158M | 0.02% | 4,206,908 -255,741 | -6% | -$9.59M |
|
562
Flex
FLEX
$20.1B
| $158M | 0.02% | 8,765,929 -770,214 | -8% | -$13.8M |
|
563
Ameriprise Financial
AMP
$48.5B
| $157M | 0.02% | 806,586 -73,640 | -8% | -$14.3M |
|
564
Exact Sciences
EXAS
$8.98B
| $157M | 0.02% | 1,183,025 +89,155 | +8% | +$11.8M |
|
565
Conagra Brands
CAG
$9.16B
| $156M | 0.02% | 4,313,713 -942,329 | -18% | -$34.2M |
|
566
Aflac
AFL
$57.2B
| $156M | 0.02% | 3,511,957 +119,029 | +4% | +$5.29M |
|
567
MGM Resorts International
MGM
$10.8B
| $156M | 0.02% | 4,953,663 +2,465,389 | +99% | +$77.7M |
|
568
Moody's
MCO
$91.4B
| $154M | 0.02% | 530,545 -112,359 | -17% | -$32.6M |
|
569
KKR & Co
KKR
$124B
| $154M | 0.02% | 3,798,818 -52,265 | -1% | -$2.12M |
|
570
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $154M | 0.02% | 3,368,311 +250,412 | +8% | +$11.4M |
|
571
Franklin FTSE Japan ETF
FLJP
$2.31B
| $153M | 0.02% | 5,125,884 -95,813 | -2% | -$2.85M |
|
572
EOG Resources
EOG
$68.2B
| $152M | 0.02% | 3,049,849 +517,964 | +20% | +$25.8M |
|
573
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $151M | 0.02% | 2,962,544 +326,796 | +12% | +$16.7M |
|
574
iShares MSCI Canada ETF
EWC
$3.21B
| $151M | 0.02% | 4,907,255 -44,829 | -0.9% | -$1.38M |
|
575
International Flavors & Fragrances
IFF
$17.3B
| $150M | 0.02% | 1,374,252 +137,315 | +11% | +$14.9M |
|