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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $557M | 0.08% | 10,914,312 +341,137 | +3% | +$17.4M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $553M | 0.08% | 4,164,259 +967,716 | +30% | +$129M |
|
228
Trane Technologies
TT
$92.5B
| $551M | 0.08% | 4,346,669 +297,218 | +7% | +$37.6M |
|
229
CSX Corp
CSX
$60.6B
| $550M | 0.08% | 7,112,773 -437,170 | -6% | -$33.8M |
|
230
Capital One
COF
$145B
| $544M | 0.08% | 5,993,075 -642,610 | -10% | -$58.3M |
|
231
iShare MSCI Eurozone ETF
EZU
$7.87B
| $543M | 0.08% | 13,717,976 -1,325,015 | -9% | -$52.4M |
|
232
Bristol-Myers Squibb
BMY
$96B
| $540M | 0.08% | 11,915,689 -673,493 | -5% | -$30.5M |
|
233
Fidelity National Information Services
FIS
$36.5B
| $539M | 0.08% | 4,390,607 +712,641 | +19% | +$87.4M |
|
234
Dover
DOV
$24.5B
| $537M | 0.08% | 5,360,868 +72,800 | +1% | +$7.29M |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $533M | 0.08% | 13,945,309 +575,415 | +4% | +$22M |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $527M | 0.08% | 4,792,497 -273,749 | -5% | -$30.1M |
|
237
Dow Inc
DOW
$17.5B
| $526M | 0.08% | +10,676,776 | New | +$526M |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $526M | 0.08% | 3,139,565 -388,391 | -11% | -$65M |
|
239
WEC Energy
WEC
$34.3B
| $522M | 0.08% | 6,263,077 -407,998 | -6% | -$34M |
|
|
USFR
240
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $522M | 0.08% | 20,810,623 -86,401 | -0.4% | -$2.17M |
|
241
C.H. Robinson
CHRW
$15.2B
| $520M | 0.08% | 6,170,226 +1,182,142 | +24% | +$99.7M |
|
242
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $520M | 0.08% | 10,325,458 +920,816 | +10% | +$46.4M |
|
243
Energy Transfer Partners
ET
$60.8B
| $515M | 0.08% | 36,590,690 -4,197,316 | -10% | -$59.1M |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $514M | 0.08% | 5,486,764 +4,262,501 | +348% | +$399M |
|
245
VanEck High Yield Muni ETF
HYD
$3.29B
| $513M | 0.08% | 8,048,935 +598,027 | +8% | +$38.1M |
|
246
Phillips 66
PSX
$54B
| $512M | 0.08% | 5,478,510 -167,723 | -3% | -$15.7M |
|
247
Schlumberger
SLB
$55B
| $512M | 0.08% | 12,894,351 -3,382,445 | -21% | -$134M |
|
248
BP
BP
$90.8B
| $508M | 0.08% | 12,186,512 +226,891 | +2% | +$9.46M |
|
249
Vanguard Large-Cap ETF
VV
$44.5B
| $505M | 0.08% | 3,751,532 +188,208 | +5% | +$25.4M |
|
250
Duke Energy
DUK
$95.3B
| $503M | 0.08% | 5,694,793 -6,911,550 | -55% | -$610M |
|