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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.82B
| $469M | 0.07% | 5,863,023 +2,600,378 | +80% | +$208M |
|
252
iShares Russell 1000 ETF
IWB
$42.6B
| $469M | 0.07% | 2,898,937 -24,506 | -0.8% | -$3.96M |
|
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $468M | 0.07% | 7,894,791 -36,887 | -0.5% | -$2.19M |
|
|
ETP
254
DELISTED
Energy Transfer Partners, L.P.
ETP
| $467M | 0.07% | 20,996,549 -631,385 | -3% | -$14.1M |
|
255
Travelers Companies
TRV
$61.1B
| $462M | 0.07% | 3,558,463 -29,347 | -0.8% | -$3.81M |
|
256
D.R. Horton
DHI
$50.5B
| $451M | 0.07% | 10,702,062 +1,019,763 | +11% | +$43M |
|
257
TSMC
TSM
$1.2T
| $451M | 0.07% | 10,211,371 +330,662 | +3% | +$14.6M |
|
258
iShares Russell 2000 Value ETF
IWN
$11.8B
| $449M | 0.07% | 3,378,864 -225,551 | -6% | -$30M |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $443M | 0.07% | 3,723,337 +748,085 | +25% | +$89M |
|
260
Prologis
PLD
$106B
| $439M | 0.07% | 6,479,646 +451,083 | +7% | +$30.6M |
|
261
Constellation Brands
STZ
$28.5B
| $425M | 0.07% | 1,970,415 -31,337 | -2% | -$6.76M |
|
262
Edwards Lifesciences
EW
$47.8B
| $414M | 0.06% | 2,380,418 -24,443 | -1% | -$4.26M |
|
263
Monster Beverage
MNST
$60.9B
| $414M | 0.06% | 7,105,932 +4,484 | +0.1% | +$261K |
|
264
Waste Management
WM
$91.2B
| $412M | 0.06% | 4,557,590 +41,314 | +0.9% | +$3.73M |
|
265
iShares International Select Dividend ETF
IDV
$5.75B
| $411M | 0.06% | 12,609,638 -968,195 | -7% | -$31.6M |
|
266
Yum! Brands
YUM
$40.8B
| $411M | 0.06% | 4,515,739 +24,922 | +0.6% | +$2.27M |
|
267
Cigna
CI
$80.3B
| $405M | 0.06% | 1,943,952 +145,670 | +8% | +$30.3M |
|
268
PPG Industries
PPG
$25.1B
| $401M | 0.06% | 3,673,585 +622,141 | +20% | +$67.9M |
|
269
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $400M | 0.06% | 11,736,382 -646,808 | -5% | -$22.1M |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $400M | 0.06% | 7,685,538 -100,135 | -1% | -$5.21M |
|
271
WEC Energy
WEC
$34.3B
| $399M | 0.06% | 5,972,348 -526,480 | -8% | -$35.1M |
|
272
Delta Air Lines
DAL
$40.3B
| $398M | 0.06% | 6,874,509 +729,635 | +12% | +$42.2M |
|
273
Intuitive Surgical
ISRG
$170B
| $395M | 0.06% | 687,731 +18,673 | +3% | +$10.7M |
|
274
Vanguard Total Bond Market
BND
$134B
| $394M | 0.06% | 5,010,738 +106,969 | +2% | +$8.42M |
|
275
Trane Technologies
TT
$92.5B
| $392M | 0.06% | 3,830,809 +194,566 | +5% | +$19.9M |
|