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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $186M | 0.02% | 6,445,948 -940,788 | -13% | -$27.1M |
|
577
Booz Allen Hamilton
BAH
$13.4B
| $185M | 0.02% | 1,448,654 -412 | -0% | -$52.7K |
|
578
GoDaddy
GDDY
$20.5B
| $185M | 0.02% | 1,743,192 +207,406 | +14% | +$22M |
|
579
Archer Daniels Midland
ADM
$30.1B
| $185M | 0.02% | 2,558,887 -127,137 | -5% | -$9.18M |
|
580
Franklin FTSE Japan ETF
FLJP
$2.31B
| $185M | 0.02% | 6,593,369 +27,266 | +0.4% | +$763K |
|
581
Wheaton Precious Metals
WPM
$45.6B
| $184M | 0.02% | 3,732,149 -502 | -0% | -$24.8K |
|
582
Middleby
MIDD
$6.94B
| $184M | 0.02% | 1,248,713 +22,618 | +2% | +$3.33M |
|
583
Public Storage
PSA
$51.7B
| $183M | 0.02% | 601,479 -191,328 | -24% | -$58.4M |
|
584
Weyerhaeuser
WY
$18.7B
| $183M | 0.02% | 5,271,329 +553,841 | +12% | +$19.3M |
|
585
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $183M | 0.02% | 1,822,091 +53,013 | +3% | +$5.33M |
|
586
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $183M | 0.02% | 1,856,358 +153,868 | +9% | +$15.2M |
|
587
Eversource Energy
ES
$23.8B
| $183M | 0.02% | 2,964,992 -169,157 | -5% | -$10.4M |
|
588
LyondellBasell Industries
LYB
$18.1B
| $183M | 0.02% | 1,924,518 -279,213 | -13% | -$26.5M |
|
589
Nucor
NUE
$34.1B
| $183M | 0.02% | 1,051,348 -192,882 | -16% | -$33.6M |
|
590
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $183M | 0.02% | 3,377,483 +312,167 | +10% | +$16.9M |
|
591
Electronic Arts
EA
$43B
| $182M | 0.02% | 1,333,943 +69,326 | +5% | +$9.48M |
|
592
CF Industries
CF
$14B
| $182M | 0.02% | 2,291,491 -339,755 | -13% | -$27M |
|
593
HubSpot
HUBS
$25.5B
| $180M | 0.02% | 309,333 +4,206 | +1% | +$2.44M |
|
594
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $180M | 0.02% | 1,845,754 +119,368 | +7% | +$11.6M |
|
595
Prudential Financial
PRU
$38.6B
| $179M | 0.02% | 1,725,257 -45,948 | -3% | -$4.77M |
|
596
Baxter International
BAX
$12.7B
| $179M | 0.02% | 4,626,650 -524,130 | -10% | -$20.3M |
|
597
Snap-on
SNA
$17B
| $179M | 0.02% | 618,148 +35,712 | +6% | +$10.3M |
|
598
BHP
BHP
$142B
| $178M | 0.02% | 2,612,592 +188,070 | +8% | +$12.8M |
|
599
Halliburton
HAL
$19.4B
| $178M | 0.02% | 4,935,789 -420,920 | -8% | -$15.2M |
|
600
Arthur J. Gallagher & Co
AJG
$77.6B
| $178M | 0.02% | 793,340 +103,961 | +15% | +$23.4M |
|