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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $234M | 0.02% | 4,719,792 +251,630 | +6% | +$12.5M |
|
552
iShares Global Clean Energy ETF
ICLN
$1.56B
| $232M | 0.02% | 10,959,174 +490,914 | +5% | +$10.4M |
|
553
Aflac
AFL
$57.2B
| $232M | 0.02% | 3,970,682 -484,081 | -11% | -$28.3M |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $232M | 0.02% | 4,438,295 +462,376 | +12% | +$24.1M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $231M | 0.02% | 2,571,784 -213,523 | -8% | -$19.2M |
|
556
Eversource Energy
ES
$23.8B
| $230M | 0.02% | 2,524,978 -132,752 | -5% | -$12.1M |
|
557
Exelon
EXC
$44.1B
| $230M | 0.02% | 3,975,538 +150,538 | +4% | +$8.7M |
|
558
iShares US Real Estate ETF
IYR
$3.76B
| $230M | 0.02% | 1,976,117 -403,155 | -17% | -$46.8M |
|
559
East-West Bancorp
EWBC
$14.5B
| $229M | 0.02% | 2,909,602 +1,088,300 | +60% | +$85.6M |
|
560
Datadog
DDOG
$47.7B
| $228M | 0.02% | 1,282,208 +502,155 | +64% | +$89.4M |
|
561
Fiserv
FI
$75.1B
| $228M | 0.02% | 2,200,094 -761,082 | -26% | -$79M |
|
562
Ciena
CIEN
$13.3B
| $228M | 0.02% | 2,960,940 +154,444 | +6% | +$11.9M |
|
563
SEI Investments
SEIC
$10.9B
| $225M | 0.02% | 3,694,917 -149,327 | -4% | -$9.1M |
|
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $223M | 0.02% | 5,375,182 -370,715 | -6% | -$15.4M |
|
565
Centene
CNC
$14.3B
| $223M | 0.02% | 2,704,903 -449,833 | -14% | -$37.1M |
|
566
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $223M | 0.02% | 4,181,592 +166,432 | +4% | +$8.86M |
|
567
British American Tobacco
BTI
$124B
| $222M | 0.02% | 5,942,625 -474,072 | -7% | -$17.7M |
|
568
Etsy
ETSY
$5.25B
| $222M | 0.02% | 1,012,059 -29,759 | -3% | -$6.52M |
|
|
CNH
569
CNH Industrial
CNH
$14.3B
| $221M | 0.02% | 11,398,095 +4,270,624 | +60% | +$83M |
|
570
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $221M | 0.02% | 4,840,665 +950,247 | +24% | +$43.4M |
|
571
Simon Property Group
SPG
$59B
| $220M | 0.02% | 1,376,459 -86,289 | -6% | -$13.8M |
|
572
Roper Technologies
ROP
$56.6B
| $220M | 0.02% | 446,368 -164,878 | -27% | -$81.1M |
|
573
West Pharmaceutical
WST
$17.8B
| $220M | 0.02% | 468,078 -24,168 | -5% | -$11.3M |
|
574
Biogen
BIIB
$19.4B
| $219M | 0.02% | 910,901 +168,052 | +23% | +$40.3M |
|
575
Copart
CPRT
$47.2B
| $218M | 0.02% | 1,437,986 -20,652 | -1% | -$3.13M |
|