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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.78B
| $217M | 0.02% | 3,218,267 +37,369 | +1% | +$2.52M |
|
577
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $217M | 0.02% | 2,530,125 -187,927 | -7% | -$16.1M |
|
578
Keysight
KEYS
$28.1B
| $217M | 0.02% | 1,048,757 -64,343 | -6% | -$13.3M |
|
579
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $216M | 0.02% | 5,151,345 -13,186,900 | -72% | -$554M |
|
580
iShares Silver Trust
SLV
$19.6B
| $216M | 0.02% | 10,022,580 -1,151,556 | -10% | -$24.8M |
|
581
Stellantis
STLA
$27.8B
| $215M | 0.02% | 11,468,030 +956,472 | +9% | +$17.9M |
|
582
National Grid
NGG
$70B
| $215M | 0.02% | 2,968,920 +325,104 | +12% | +$23.5M |
|
583
Welltower
WELL
$113B
| $214M | 0.02% | 2,492,860 +146,904 | +6% | +$12.6M |
|
584
HCA Healthcare
HCA
$94.5B
| $213M | 0.02% | 828,858 +33,019 | +4% | +$8.48M |
|
585
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $212M | 0.02% | 1,430,465 -76,608 | -5% | -$11.4M |
|
586
iShares MSCI Switzerland ETF
EWL
$1.32B
| $211M | 0.02% | 4,005,714 -76,672 | -2% | -$4.04M |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $208M | 0.02% | 1,795,756 +1,071,204 | +148% | +$124M |
|
588
Equifax
EFX
$30.3B
| $208M | 0.02% | 709,539 +106,391 | +18% | +$31.2M |
|
589
Trex
TREX
$6.61B
| $208M | 0.02% | 1,537,172 +53,086 | +4% | +$7.17M |
|
590
iShares MSCI Canada ETF
EWC
$3.21B
| $207M | 0.02% | 5,397,004 -33,350 | -0.6% | -$1.28M |
|
591
T-Mobile US
TMUS
$284B
| $207M | 0.02% | 1,786,922 -159,100 | -8% | -$18.5M |
|
592
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $207M | 0.02% | 3,755,802 +3,644,937 | +3,288% | +$201M |
|
593
International Flavors & Fragrances
IFF
$17.3B
| $207M | 0.02% | 1,371,496 -237,534 | -15% | -$35.8M |
|
594
Sun Communities
SUI
$15.9B
| $206M | 0.02% | 981,870 -28,671 | -3% | -$6.02M |
|
595
Genuine Parts
GPC
$19.4B
| $205M | 0.02% | 1,460,008 +11,683 | +0.8% | +$1.64M |
|
596
Electronic Arts
EA
$43B
| $205M | 0.02% | 1,551,410 -1,343,015 | -46% | -$177M |
|
597
iShares US Transportation ETF
IYT
$613M
| $204M | 0.02% | 738,833 -94,671 | -11% | -$26.2M |
|
598
Skyworks Solutions
SWKS
$11.1B
| $204M | 0.02% | 1,315,917 -286,343 | -18% | -$44.4M |
|
599
Hartford Financial Services
HIG
$37.2B
| $204M | 0.02% | 2,955,206 -382,709 | -11% | -$26.4M |
|
600
RELX
RELX
$85.3B
| $203M | 0.02% | 6,228,446 -255,500 | -4% | -$8.33M |
|