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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.5B
| $330M | 0.08% | 1,988,686 +790,063 | +66% | +$131M |
|
227
Intercontinental Exchange
ICE
$101B
| $329M | 0.08% | 1,400,848 +824,886 | +143% | +$194M |
|
228
Duke Energy
DUK
$95.3B
| $328M | 0.08% | 4,552,397 +3,077,281 | +209% | +$221M |
|
|
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326M | 0.08% | 5,703,565 +3,514,083 | +160% | +$201M |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $326M | 0.08% | 13,373,220 +2,360,874 | +21% | +$57.5M |
|
231
Delta Air Lines
DAL
$40.3B
| $321M | 0.08% | 7,145,779 +2,830,316 | +66% | +$127M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $319M | 0.08% | 1,678,629 +1,121,629 | +201% | +$213M |
|
233
iShares S&P 100 ETF
OEF
$22B
| $317M | 0.08% | 3,736,310 -287,992 | -7% | -$24.4M |
|
234
iShares National Muni Bond ETF
MUB
$38.7B
| $316M | 0.08% | 2,886,551 +335,316 | +13% | +$36.7M |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $315M | 0.08% | 7,954,216 +2,418,701 | +44% | +$95.8M |
|
236
Vanguard Extended Market ETF
VXF
$23.9B
| $314M | 0.08% | 3,842,639 +422,200 | +12% | +$34.5M |
|
|
237
TSMC
TSM
$1.2T
| $314M | 0.08% | 15,114,975 -22,119,825 | -59% | -$459M |
|
238
DuPont de Nemours
DD
$32.2B
| $312M | 0.08% | 7,355,225 +1,560,250 | +27% | +$66.2M |
|
239
Vanguard Large-Cap ETF
VV
$44.5B
| $311M | 0.08% | 3,530,716 +324,156 | +10% | +$28.5M |
|
240
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $306M | 0.08% | 6,270,804 -1,299,991 | -17% | -$63.5M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $306M | 0.08% | 5,061,348 +1,730,017 | +52% | +$104M |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $304M | 0.08% | 4,602,022 +2,188,822 | +91% | +$145M |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $302M | 0.08% | 19,947,149 -802,670 | -4% | -$12.2M |
|
244
Truist Financial
TFC
$60.4B
| $302M | 0.08% | 8,472,554 +4,336,382 | +105% | +$154M |
|
245
Halliburton
HAL
$19.4B
| $301M | 0.08% | 8,527,810 +3,143,236 | +58% | +$111M |
|
246
CSX Corp
CSX
$60.6B
| $300M | 0.07% | 11,137,500 +2,346,940 | +27% | +$63.1M |
|
247
iShares S&P 500 Value ETF
IVE
$41.1B
| $299M | 0.07% | 3,556,659 +228,279 | +7% | +$19.2M |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $297M | 0.07% | 2,131,803 +1,197,584 | +128% | +$167M |
|
249
Bausch Health
BHC
$2.74B
| $296M | 0.07% | 1,658,586 +595,016 | +56% | +$106M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294M | 0.07% | 6,211,843 +3,275,113 | +112% | +$155M |
|