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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.66B
| $134M | 0.02% |
870,271
+390,177
| +81% | +$60.1M |
|
577
Thomson Reuters
TRI
$80B
| $134M | 0.02% |
2,076,817
+216,744
| +12% | +$14M |
|
578
Coca-Cola Europacific Partners
CCEP
$40.4B
| $133M | 0.02% |
2,356,112
-1,929,648
| -45% | -$109M |
|
579
AvalonBay Communities
AVB
$27.9B
| $133M | 0.02% |
654,361
+27,255
| +4% | +$5.54M |
|
580
HubSpot
HUBS
$25.5B
| $133M | 0.02% |
779,296
+86,498
| +12% | +$14.7M |
|
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $133M | 0.02% |
1,038,673
-26,300
| -2% | -$3.36M |
|
582
Citizens Financial Group
CFG
$22.6B
| $133M | 0.02% |
3,747,582
-480,492
| -11% | -$17M |
|
583
TransDigm Group
TDG
$78.8B
| $132M | 0.02% |
273,818
-43,769
| -14% | -$21.2M |
|
584
Sea Limited
SE
$106B
| $131M | 0.02% |
3,934,043
+812,401
| +26% | +$27M |
|
585
AerCap
AER
$22B
| $130M | 0.02% |
2,508,031
-431,480
| -15% | -$22.4M |
|
586
Apollo Global Management
APO
$77.9B
| $130M | 0.02% |
3,802,317
+266,128
| +8% | +$9.13M |
|
587
Ferrari
RACE
$85B
| $130M | 0.02% |
805,430
-71,864
| -8% | -$11.6M |
|
588
M&T Bank
MTB
$31.5B
| $130M | 0.02% |
762,483
+44,179
| +6% | +$7.51M |
|
589
Eversource Energy
ES
$23.8B
| $129M | 0.02% |
1,696,819
+171,047
| +11% | +$13M |
|
590
Roper Technologies
ROP
$56.6B
| $128M | 0.02% |
350,818
+7,721
| +2% | +$2.83M |
|
591
Uber
UBER
$194B
| $128M | 0.02% |
+2,758,491
| New | +$128M |
|
592
Micron Technology
MU
$133B
| $128M | 0.02% |
3,308,487
-2,462,909
| -43% | -$95M |
|
593
Aptiv
APTV
$17.3B
| $128M | 0.02% |
1,579,159
+49,489
| +3% | +$4M |
|
594
iShares US Healthcare ETF
IYH
$2.76B
| $126M | 0.02% |
647,647
-138,622
| -18% | -$27.1M |
|
595
KKR & Co
KKR
$124B
| $126M | 0.02% |
4,972,770
+365,148
| +8% | +$9.23M |
|
596
Unilever
UL
$156B
| $126M | 0.02% |
2,025,399
-36,512
| -2% | -$2.26M |
|
597
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $126M | 0.02% |
2,557,642
-104,902
| -4% | -$5.15M |
|
598
Reinsurance Group of America
RGA
$12.9B
| $125M | 0.02% |
800,960
-48,903
| -6% | -$7.63M |
|
599
Canadian National Railway
CNI
$60.4B
| $125M | 0.02% |
1,351,018
-27,115
| -2% | -$2.51M |
|
600
Cardinal Health
CAH
$35.5B
| $125M | 0.02% |
2,645,949
-190
| -0% | -$8.95K |
|