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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$34.9B
| $128M | 0.02% |
1,777,940
-2,926,344
| -62% | -$211M |
|
|
DRE
627
DELISTED
Duke Realty Corp.
DRE
| $128M | 0.02% |
3,207,068
+1,589,157
| +98% | +$63.5M |
|
628
Regions Financial
RF
$23.8B
| $128M | 0.02% |
7,922,976
+645,609
| +9% | +$10.4M |
|
629
Celanese
CE
$4.89B
| $128M | 0.02% |
981,914
-370,412
| -27% | -$48.1M |
|
|
USFR
630
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $127M | 0.02% |
5,074,561
-249,465
| -5% | -$6.26M |
|
|
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127M | 0.02% |
1,298,105
-71,521
| -5% | -$7.01M |
|
632
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $127M | 0.02% |
2,318,480
+364,727
| +19% | +$20M |
|
633
Chewy
CHWY
$16.6B
| $126M | 0.02% |
1,404,235
+110,334
| +9% | +$9.92M |
|
634
Sonoco
SON
$4.55B
| $126M | 0.02% |
2,123,787
-7,211
| -0.3% | -$427K |
|
635
Ferrari
RACE
$88B
| $126M | 0.02% |
547,550
-22,634
| -4% | -$5.2M |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.02% |
962,713
-84,362
| -8% | -$11M |
|
637
GSK
GSK
$79.5B
| $125M | 0.02% |
3,403,502
-2,266,196
| -40% | -$83.4M |
|
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $125M | 0.02% |
1,078,579
+110,525
| +11% | +$12.8M |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $124M | 0.02% |
609,301
+144,299
| +31% | +$29.5M |
|
640
TransDigm Group
TDG
$73.4B
| $124M | 0.02% |
200,804
-28,418
| -12% | -$17.6M |
|
641
HCA Healthcare
HCA
$94.8B
| $124M | 0.02% |
755,576
+223,225
| +42% | +$36.7M |
|
|
ZEN
642
DELISTED
ZENDESK INC
ZEN
| $124M | 0.02% |
867,644
-10,004
| -1% | -$1.43M |
|
643
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $124M | 0.02% |
2,153,414
-650,108
| -23% | -$37.5M |
|
644
Moderna
MRNA
$9.36B
| $124M | 0.02% |
1,187,900
+563,811
| +90% | +$58.9M |
|
645
Teledyne Technologies
TDY
$25.3B
| $123M | 0.02% |
313,802
-22,609
| -7% | -$8.86M |
|
646
Pinterest
PINS
$25.2B
| $123M | 0.02% |
1,865,587
+713,753
| +62% | +$47M |
|
|
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.02% |
1,678,454
+500,374
| +42% | +$36.6M |
|
648
ON Semiconductor
ON
$19.1B
| $123M | 0.02% |
3,743,643
-7,074,338
| -65% | -$232M |
|
649
SAP
SAP
$314B
| $122M | 0.02% |
938,988
-512,062
| -35% | -$66.8M |
|
650
Fox Class A
FOXA
$26.9B
| $122M | 0.02% |
4,203,811
-2,128,882
| -34% | -$62M |
|