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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $494M | 0.08% | 29,083,513 +14,065,800 | +94% | +$239M |
|
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $491M | 0.08% | 7,877,650 -351,887 | -4% | -$21.9M |
|
228
EOG Resources
EOG
$68.2B
| $489M | 0.08% | 4,647,870 -189,694 | -4% | -$20M |
|
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $486M | 0.08% | 19,337,162 +518,042 | +3% | +$13M |
|
230
TSMC
TSM
$1.2T
| $486M | 0.08% | 11,109,133 +1,430,679 | +15% | +$62.6M |
|
231
First Trust Cloud Computing ETF
SKYY
$3.06B
| $479M | 0.08% | 9,889,609 -3,786,326 | -28% | -$183M |
|
232
iShares International Select Dividend ETF
IDV
$5.75B
| $478M | 0.08% | 14,479,244 +1,070,326 | +8% | +$35.3M |
|
233
Ford
F
$46.8B
| $478M | 0.08% | 43,097,452 -13,446,483 | -24% | -$149M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $476M | 0.08% | 3,871,746 +18,957 | +0.5% | +$2.33M |
|
235
Sherwin-Williams
SHW
$91.2B
| $475M | 0.08% | 1,212,637 +720,899 | +147% | +$283M |
|
236
Intercontinental Exchange
ICE
$101B
| $474M | 0.08% | 6,535,532 -1,132,414 | -15% | -$82.1M |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $470M | 0.08% | 9,113,138 +1,389,453 | +18% | +$71.7M |
|
238
TC Energy
TRP
$54.1B
| $467M | 0.08% | 11,310,194 -1,492,273 | -12% | -$61.6M |
|
239
NXP Semiconductors
NXPI
$59.2B
| $461M | 0.08% | 3,943,906 +1,100,242 | +39% | +$129M |
|
240
Eaton
ETN
$136B
| $458M | 0.08% | 5,732,363 -25,220 | -0.4% | -$2.02M |
|
241
Alaska Air
ALK
$7.24B
| $457M | 0.08% | 7,376,576 +6,859,409 | +1,326% | +$425M |
|
242
Colgate-Palmolive
CL
$67.9B
| $456M | 0.08% | 6,368,511 +75,409 | +1% | +$5.41M |
|
243
Phillips 66
PSX
$54B
| $453M | 0.08% | 4,720,258 +363,062 | +8% | +$34.8M |
|
244
Monster Beverage
MNST
$60.9B
| $452M | 0.08% | 7,899,890 +274,535 | +4% | +$15.7M |
|
245
Dover
DOV
$24.5B
| $450M | 0.08% | 4,577,489 -663,265 | -13% | -$65.1M |
|
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $443M | 0.08% | 7,373,741 +259,825 | +4% | +$15.6M |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $443M | 0.08% | 13,056,649 -826,702 | -6% | -$28M |
|
248
SPDR S&P Insurance ETF
KIE
$862M
| $436M | 0.07% | 14,044,177 +1,838,597 | +15% | +$57M |
|
249
CSX Corp
CSX
$60.6B
| $434M | 0.07% | 7,797,917 -938,008 | -11% | -$52.3M |
|
250
AB InBev
BUD
$122B
| $433M | 0.07% | 3,935,712 +6,123 | +0.2% | +$673K |
|