Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.4B
| $137M | 0.02% |
2,165,418
+95,992
| +5% | +$6.08M |
|
677
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $137M | 0.02% |
4,709,441
+394,278
| +9% | +$11.5M |
|
678
LyondellBasell Industries
LYB
$17.7B
| $137M | 0.02% |
1,646,780
+71,163
| +5% | +$5.91M |
|
679
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $137M | 0.02% |
647,369
+145,487
| +29% | +$30.7M |
|
680
Sea Limited
SE
$113B
| $136M | 0.02% |
2,615,092
+283,526
| +12% | +$14.8M |
|
681
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $136M | 0.02% |
2,728,199
-900,354
| -25% | -$44.9M |
|
682
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $136M | 0.02% |
2,648,715
-533,270
| -17% | -$27.3M |
|
683
Veeva Systems
VEEV
$44.7B
| $135M | 0.02% |
838,606
-21,699
| -3% | -$3.5M |
|
684
Delta Air Lines
DAL
$39.9B
| $132M | 0.02% |
4,026,406
-291,068
| -7% | -$9.56M |
|
685
Teleflex
TFX
$5.78B
| $131M | 0.02% |
526,751
-19,153
| -4% | -$4.78M |
|
686
Ameren
AEE
$27.2B
| $131M | 0.02% |
1,478,755
+169,593
| +13% | +$15.1M |
|
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $130M | 0.01% |
2,300,695
+134,037
| +6% | +$7.57M |
|
688
Cenovus Energy
CVE
$28.7B
| $130M | 0.01% |
6,689,306
-2,205,069
| -25% | -$42.8M |
|
689
IDEX
IEX
$12.4B
| $130M | 0.01% |
568,060
+16,811
| +3% | +$3.84M |
|
690
Itaú Unibanco
ITUB
$76.6B
| $129M | 0.01% |
30,234,496
+21,686,840
| +254% | +$92.9M |
|
691
Eastman Chemical
EMN
$7.93B
| $129M | 0.01% |
1,588,569
+47,477
| +3% | +$3.87M |
|
692
Darling Ingredients
DAR
$5.07B
| $127M | 0.01% |
2,034,942
+501,388
| +33% | +$31.4M |
|
693
Middleby
MIDD
$7.32B
| $127M | 0.01% |
945,722
-9,247
| -1% | -$1.24M |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $127M | 0.01% |
1,470,882
+7,213
| +0.5% | +$621K |
|
695
Teck Resources
TECK
$16.8B
| $126M | 0.01% |
3,340,397
+62,642
| +2% | +$2.37M |
|
696
Sonoco
SON
$4.56B
| $126M | 0.01% |
2,080,699
-38,352
| -2% | -$2.33M |
|
697
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $126M | 0.01% |
2,705,862
-2,128,320
| -44% | -$99.3M |
|
698
Bath & Body Works
BBWI
$6.06B
| $126M | 0.01% |
2,987,233
-643,179
| -18% | -$27.1M |
|
699
Cullen/Frost Bankers
CFR
$8.24B
| $126M | 0.01% |
939,822
-27,394
| -3% | -$3.66M |
|
700
DTE Energy
DTE
$28.4B
| $125M | 0.01% |
1,067,282
+162,583
| +18% | +$19.1M |
|