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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $190M | 0.02% |
2,706,342
+1,966,699
| +266% | +$138M |
|
577
iShares MSCI Canada ETF
EWC
$3.2B
| $190M | 0.02% |
5,634,778
+445,897
| +9% | +$15M |
|
578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $190M | 0.02% |
4,631,658
-549,075
| -11% | -$22.5M |
|
579
Prudential Financial
PRU
$37.8B
| $189M | 0.02% |
1,976,176
+309,692
| +19% | +$29.6M |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $189M | 0.02% |
2,337,210
-205,999
| -8% | -$16.6M |
|
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $189M | 0.02% |
3,777,718
+471,540
| +14% | +$23.5M |
|
582
Diamondback Energy
FANG
$43.4B
| $188M | 0.02% |
1,551,714
-179,151
| -10% | -$21.7M |
|
583
Martin Marietta Materials
MLM
$37.2B
| $188M | 0.02% |
627,394
-1,126
| -0.2% | -$337K |
|
584
Ulta Beauty
ULTA
$23.9B
| $187M | 0.02% |
485,822
-108,845
| -18% | -$42M |
|
585
Chipotle Mexican Grill
CMG
$56B
| $187M | 0.02% |
143,004
+6,893
| +5% | +$9.01M |
|
586
Keysight
KEYS
$28.1B
| $187M | 0.02% |
1,354,482
-140,121
| -9% | -$19.3M |
|
587
Shopify
SHOP
$181B
| $186M | 0.02% |
5,955,076
+5,450,813
| +1,081% | +$170M |
|
588
Veeva Systems
VEEV
$44.1B
| $186M | 0.02% |
938,969
-122,340
| -12% | -$24.2M |
|
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $185M | 0.02% |
3,625,966
-107,746
| -3% | -$5.5M |
|
590
Fortive
FTV
$16B
| $184M | 0.02% |
3,380,331
-20,239
| -0.6% | -$1.1M |
|
591
Halliburton
HAL
$19.3B
| $184M | 0.02% |
5,857,895
+1,318,080
| +29% | +$41.3M |
|
592
Hartford Financial Services
HIG
$37.1B
| $183M | 0.02% |
2,801,419
+830,650
| +42% | +$54.3M |
|
593
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $183M | 0.02% |
4,210,618
+2,074,417
| +97% | +$90M |
|
594
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $182M | 0.02% |
4,130,098
+8,269
| +0.2% | +$364K |
|
595
Church & Dwight Co
CHD
$22.7B
| $182M | 0.02% |
1,960,137
+17,132
| +0.9% | +$1.59M |
|
596
RELX
RELX
$83B
| $180M | 0.02% |
6,698,906
-96,355
| -1% | -$2.6M |
|
597
Conagra Brands
CAG
$8.99B
| $179M | 0.02% |
5,218,161
+132,503
| +3% | +$4.54M |
|
598
Copart
CPRT
$46.9B
| $178M | 0.02% |
1,639,616
+173,807
| +12% | +$18.9M |
|
599
Coterra Energy
CTRA
$18.9B
| $178M | 0.02% |
6,900,686
-513,159
| -7% | -$13.2M |
|
600
Warner Bros
WBD
$28.8B
| $178M | 0.02% |
+13,254,804
| New | +$178M |
|