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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.9B
| $194M | 0.02% | 3,323,079 -156,916 | -5% | -$9.15M |
|
552
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $193M | 0.02% | 6,487,849 -229,786 | -3% | -$6.82M |
|
553
T Rowe Price
TROW
$23.6B
| $192M | 0.02% | 1,762,465 -206,801 | -11% | -$22.6M |
|
554
Nasdaq
NDAQ
$54.4B
| $192M | 0.02% | 3,126,993 -710,738 | -19% | -$43.6M |
|
555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $191M | 0.02% | 9,244,263 +38,860 | +0.4% | +$804K |
|
556
Copart
CPRT
$47.2B
| $191M | 0.02% | 3,134,385 +1,583,440 | +102% | +$96.4M |
|
557
iShares Global Clean Energy ETF
ICLN
$1.56B
| $191M | 0.02% | 9,611,164 +208,800 | +2% | +$4.14M |
|
558
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $190M | 0.02% | 4,010,081 -575,044 | -13% | -$27.3M |
|
559
TC Energy
TRP
$54.1B
| $190M | 0.02% | 4,763,856 -14,189,936 | -75% | -$566M |
|
560
Exelon
EXC
$44.1B
| $189M | 0.02% | 4,372,061 +839,947 | +24% | +$36.3M |
|
561
M&T Bank
MTB
$31.5B
| $188M | 0.02% | 1,299,137 -230,708 | -15% | -$33.5M |
|
562
Icon
ICLR
$13.8B
| $188M | 0.02% | 969,312 +147,498 | +18% | +$28.7M |
|
563
Extra Space Storage
EXR
$30.5B
| $188M | 0.02% | 1,276,288 -282,900 | -18% | -$41.6M |
|
564
National Grid
NGG
$70B
| $187M | 0.02% | 3,099,978 +239,938 | +8% | +$14.5M |
|
565
Flex
FLEX
$20.1B
| $186M | 0.02% | 8,668,765 -1,228,557 | -12% | -$26.4M |
|
566
SPDR S&P Transportation ETF
XTN
$150M
| $185M | 0.02% | 2,753,440 -319,332 | -10% | -$21.5M |
|
567
Ciena
CIEN
$13.3B
| $185M | 0.02% | 3,628,052 -355,756 | -9% | -$18.1M |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $184M | 0.02% | 1,706,683 -75,315 | -4% | -$8.14M |
|
569
Prudential Financial
PRU
$38.6B
| $184M | 0.02% | 1,845,474 +29,789 | +2% | +$2.96M |
|
570
Hologic
HOLX
$14.9B
| $184M | 0.02% | 2,452,956 +114,106 | +5% | +$8.54M |
|
571
Cadence Design Systems
CDNS
$95.5B
| $183M | 0.02% | 1,138,227 -610,704 | -35% | -$98.1M |
|
572
Suncor Energy
SU
$50.1B
| $183M | 0.02% | 5,759,779 -1,254,193 | -18% | -$39.8M |
|
|
ABB
573
DELISTED
ABB Ltd.
ABB
| $183M | 0.02% | 5,996,551 -808,301 | -12% | -$24.6M |
|
574
Ares Management
ARES
$39.3B
| $182M | 0.02% | 2,665,045 -141,580 | -5% | -$9.69M |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $182M | 0.02% | 2,533,623 +491,933 | +24% | +$35.3M |
|