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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.5B
| $228M | 0.02% | 1,552,933 +214,622 | +16% | +$31.5M |
|
577
Middleby
MIDD
$6.94B
| $228M | 0.02% | 1,417,861 +169,148 | +14% | +$27.2M |
|
578
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $227M | 0.02% | 3,295,523 -6,282 | -0.2% | -$432K |
|
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $227M | 0.02% | 5,538,055 +90,867 | +2% | +$3.72M |
|
580
Waste Connections
WCN
$47.5B
| $227M | 0.02% | 1,317,472 +227,853 | +21% | +$39.2M |
|
581
Cameco
CCJ
$33.7B
| $222M | 0.02% | 5,125,045 +182,062 | +4% | +$7.89M |
|
582
Yum China
YUMC
$16.4B
| $221M | 0.02% | 5,566,035 +347,512 | +7% | +$13.8M |
|
583
Booz Allen Hamilton
BAH
$13.4B
| $221M | 0.02% | 1,491,746 +43,092 | +3% | +$6.4M |
|
584
Kroger
KR
$44.9B
| $221M | 0.02% | 3,875,611 +1,163,314 | +43% | +$66.5M |
|
585
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $221M | 0.02% | 4,530,361 +284,495 | +7% | +$13.9M |
|
586
Steris
STE
$24.1B
| $221M | 0.02% | 980,819 +86,625 | +10% | +$19.5M |
|
587
Capital Group Growth ETF
CGGR
$15.3B
| $220M | 0.02% | 6,890,286 +1,280,209 | +23% | +$41M |
|
588
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $220M | 0.02% | 3,637,018 +259,535 | +8% | +$15.7M |
|
589
Datadog
DDOG
$47.7B
| $220M | 0.02% | 1,776,153 +224,676 | +14% | +$27.8M |
|
590
iShares US Infrastructure ETF
IFRA
$2.94B
| $219M | 0.02% | 5,060,070 -1,180,430 | -19% | -$51.2M |
|
591
SEI Investments
SEIC
$10.9B
| $219M | 0.02% | 3,049,728 +34,101 | +1% | +$2.45M |
|
592
iShares US Real Estate ETF
IYR
$3.76B
| $219M | 0.02% | 2,435,116 +753,937 | +45% | +$67.8M |
|
593
Cintas
CTAS
$84.6B
| $219M | 0.02% | 318,573 +24,308 | +8% | +$16.7M |
|
594
Flex
FLEX
$20.1B
| $218M | 0.02% | 7,636,848 +385,393 | +5% | +$11M |
|
595
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $218M | 0.02% | 2,984,618 -843,377 | -22% | -$61.7M |
|
596
BHP
BHP
$142B
| $218M | 0.02% | 3,770,634 +1,158,042 | +44% | +$66.8M |
|
597
LyondellBasell Industries
LYB
$18.1B
| $217M | 0.02% | 2,124,595 +200,077 | +10% | +$20.5M |
|
598
HDFC Bank
HDB
$182B
| $217M | 0.02% | 3,873,938 +96,670 | +3% | +$5.41M |
|
599
Skyworks Solutions
SWKS
$11.1B
| $217M | 0.02% | 2,001,233 +1,207,663 | +152% | +$131M |
|
600
Nucor
NUE
$34.1B
| $216M | 0.02% | 1,091,768 +40,420 | +4% | +$8M |
|