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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$14.6B
| $51M | 0.01% |
284,846
+51,396
| +22% | +$9.2M |
|
1177
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $51M | 0.01% |
1,427,754
+138,110
| +11% | +$4.93M |
|
1178
Littelfuse
LFUS
$6.54B
| $50.9M | 0.01% |
192,311
+7,744
| +4% | +$2.05M |
|
1179
CACI
CACI
$10.7B
| $50.8M | 0.01% |
206,015
+17,095
| +9% | +$4.22M |
|
1180
iShares Global 100 ETF
IOO
$7.12B
| $50.4M | 0.01% |
764,077
-531,798
| -41% | -$35.1M |
|
1181
Banco Santander
SAN
$148B
| $50.3M | 0.01% |
14,677,690
+6,485,369
| +79% | +$22.2M |
|
1182
Brookfield Infrastructure
BIPC
$4.78B
| $49.8M | 0.01% |
978,789
+282,288
| +41% | +$14.4M |
|
1183
BILL Holdings
BILL
$5.38B
| $49.7M | 0.01% |
341,792
+216,637
| +173% | +$31.5M |
|
|
TWOU
1184
DELISTED
2U, Inc.
TWOU
| $49.7M | 0.01% |
43,302
+17,989
| +71% | +$20.6M |
|
1185
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $49.5M | 0.01% |
917,096
+297,869
| +48% | +$16.1M |
|
1186
Molina Healthcare
MOH
$9.71B
| $49.4M | 0.01% |
211,255
-65,513
| -24% | -$15.3M |
|
1187
Omnicell
OMCL
$1.46B
| $49.4M | 0.01% |
380,061
+64,841
| +21% | +$8.42M |
|
1188
National Health Investors
NHI
$3.71B
| $49.2M | 0.01% |
680,228
+24,004
| +4% | +$1.73M |
|
1189
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $49.1M | 0.01% |
1,265,244
+108,428
| +9% | +$4.21M |
|
1190
Nice
NICE
$8.77B
| $49.1M | 0.01% |
225,044
-45,886
| -17% | -$10M |
|
1191
Fortis
FTS
$24.7B
| $49M | 0.01% |
1,130,689
-35,280
| -3% | -$1.53M |
|
1192
NiSource
NI
$19.2B
| $49M | 0.01% |
2,032,851
-344,913
| -15% | -$8.32M |
|
1193
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $49M | 0.01% |
664,265
+30,638
| +5% | +$2.26M |
|
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $48.8M | 0.01% |
870,348
+38,236
| +5% | +$2.15M |
|
|
PBCT
1195
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 0.01% |
2,722,988
+1,280,436
| +89% | +$22.9M |
|
1196
Datadog
DDOG
$48.5B
| $48.6M | 0.01% |
583,537
+128,452
| +28% | +$10.7M |
|
1197
Takeda Pharmaceutical
TAK
$48.3B
| $48.6M | 0.01% |
2,661,644
+731,126
| +38% | +$13.4M |
|
1198
Parsons
PSN
$7.98B
| $48.3M | 0.01% |
1,194,555
-70,552
| -6% | -$2.85M |
|
1199
Universal Health Services
UHS
$11.8B
| $48.3M | 0.01% |
362,095
+125,168
| +53% | +$16.7M |
|
1200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $48.3M | 0.01% |
1,837,310
+442,141
| +32% | +$11.6M |
|