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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Intuitive Surgical
ISRG
$169B
| $1.08B | 0.1% | 2,995,302 +2,053,377 | +218% | +$738M |
|
177
Blackstone
BX
$134B
| $1.07B | 0.1% | 8,300,951 +558,223 | +7% | +$72.2M |
|
178
Equity Residential
EQR
$25.2B
| $1.05B | 0.1% | 11,610,191 +193,315 | +2% | +$17.5M |
|
179
Alibaba
BABA
$321B
| $1.04B | 0.1% | 8,766,914 -626,471 | -7% | -$74.4M |
|
180
Entergy
ETR
$39.5B
| $1.03B | 0.1% | 9,152,114 +1,343,409 | +17% | +$151M |
|
181
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02B | 0.1% | 13,861,531 +2,892,986 | +26% | +$213M |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.02B | 0.1% | 3,470,639 +650,759 | +23% | +$191M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.01B | 0.1% | 2,790,061 -295,197 | -10% | -$107M |
|
184
Progressive
PGR
$145B
| $1.01B | 0.1% | 9,857,268 -210,563 | -2% | -$21.6M |
|
185
AT&T
T
$209B
| $1B | 0.1% | 40,791,887 -9,732,260 | -19% | -$239M |
|
186
Hilton Worldwide
HLT
$64.8B
| $1B | 0.1% | 6,429,079 +139,470 | +2% | +$21.8M |
|
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1B | 0.1% | 24,320,798 +1,709,979 | +8% | +$70.4M |
|
188
Linde
LIN
$225B
| $1B | 0.1% | 2,890,466 -431,389 | -13% | -$149M |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $999M | 0.1% | 20,317,558 +394,347 | +2% | +$19.4M |
|
190
IBM
IBM
$226B
| $991M | 0.1% | 7,415,890 -1,242,821 | -14% | -$166M |
|
191
iShares S&P 500 Value ETF
IVE
$41.1B
| $990M | 0.1% | 6,320,537 +134,436 | +2% | +$21.1M |
|
192
iShares Russell 1000 ETF
IWB
$42.6B
| $986M | 0.1% | 3,728,195 +580,751 | +18% | +$154M |
|
193
Autodesk
ADSK
$67.1B
| $964M | 0.09% | 3,429,576 -186,395 | -5% | -$52.4M |
|
194
Materials Select Sector SPDR Fund
XLB
$5.32B
| $937M | 0.09% | 10,338,466 -400,571 | -4% | -$36.3M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $932M | 0.09% | 8,092,846 -264,158 | -3% | -$30.4M |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $927M | 0.09% | 7,559,899 +91,189 | +1% | +$11.2M |
|
197
Wells Fargo
WFC
$264B
| $923M | 0.09% | 19,240,001 -3,321,550 | -15% | -$159M |
|
198
Dover
DOV
$24.6B
| $922M | 0.09% | 5,078,804 -275,844 | -5% | -$50.1M |
|
199
Illinois Tool Works
ITW
$77.1B
| $908M | 0.09% | 3,680,960 -112,678 | -3% | -$27.8M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $900M | 0.09% | 22,813,246 -1,797,897 | -7% | -$70.9M |
|