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
+8.56%
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
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$22.5B
| $169M | 0.02% |
1,261,186
-28,145
| -2% | -$3.77M |
|
702
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $168M | 0.02% |
1,535,857
-286,234
| -16% | -$31.2M |
|
703
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $168M | 0.02% |
3,456,348
-62,413
| -2% | -$3.03M |
|
704
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $167M | 0.02% |
1,678,116
-178,242
| -10% | -$17.7M |
|
705
Archrock
AROC
$4.22B
| $166M | 0.02% |
8,437,626
+543,063
| +7% | +$10.7M |
|
706
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $165M | 0.02% |
2,855,561
+106,906
| +4% | +$6.18M |
|
|
IBDP
707
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $164M | 0.01% |
6,561,167
-322,567
| -5% | -$8.08M |
|
708
APA Corp
APA
$7.75B
| $164M | 0.01% |
4,778,336
+260,717
| +6% | +$8.96M |
|
709
Teck Resources
TECK
$19.1B
| $163M | 0.01% |
3,568,485
+884,821
| +33% | +$40.5M |
|
710
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $163M | 0.01% |
6,852,896
+674,918
| +11% | +$16.1M |
|
711
Broadridge
BR
$29.7B
| $163M | 0.01% |
793,625
+138,343
| +21% | +$28.3M |
|
712
First Trust Capital Strength ETF
FTCS
$8.46B
| $162M | 0.01% |
1,893,338
-276,097
| -13% | -$23.6M |
|
713
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $162M | 0.01% |
1,538,147
-53,041
| -3% | -$5.58M |
|
714
Avantor
AVTR
$8.75B
| $162M | 0.01% |
6,331,024
+1,182,136
| +23% | +$30.2M |
|
715
iShares Silver Trust
SLV
$20.1B
| $162M | 0.01% |
7,108,416
-270,828
| -4% | -$6.16M |
|
716
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $162M | 0.01% |
6,488,897
+603,506
| +10% | +$15M |
|
717
iShares US Financials ETF
IYF
$4.03B
| $160M | 0.01% |
1,673,400
+76,873
| +5% | +$7.35M |
|
718
Ball Corp
BALL
$13.9B
| $160M | 0.01% |
2,372,116
+27,164
| +1% | +$1.83M |
|
719
iShares Convertible Bond ETF
ICVT
$2.84B
| $160M | 0.01% |
2,000,155
+317,558
| +19% | +$25.4M |
|
720
BorgWarner
BWA
$9.45B
| $159M | 0.01% |
4,584,266
+548,498
| +14% | +$19.1M |
|
721
RPM International
RPM
$16.1B
| $158M | 0.01% |
1,331,959
+12,941
| +1% | +$1.54M |
|
722
Ferguson
FERG
$45.8B
| $158M | 0.01% |
723,031
+238,667
| +49% | +$52.1M |
|
723
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $158M | 0.01% |
1,566,089
-304,024
| -16% | -$30.6M |
|
724
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $157M | 0.01% |
5,281,577
-131,259
| -2% | -$3.91M |
|
725
GATX Corp
GATX
$5.99B
| $154M | 0.01% |
1,151,238
+78,292
| +7% | +$10.5M |
|