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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.32B
| $389M | 0.07% | 8,629,679 -2,263,751 | -21% | -$102M |
|
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $384M | 0.07% | 14,203,454 +1,113,973 | +9% | +$30.1M |
|
253
Southern Company
SO
$102B
| $369M | 0.07% | 6,809,620 -715,942 | -10% | -$38.8M |
|
254
Estee Lauder
EL
$33B
| $367M | 0.07% | 2,300,408 -135,820 | -6% | -$21.6M |
|
255
Teladoc Health
TDOC
$1.37B
| $366M | 0.07% | 2,360,877 -190,775 | -7% | -$29.6M |
|
256
AstraZeneca
AZN
$248B
| $361M | 0.06% | 8,074,082 -1,009,313 | -11% | -$45.1M |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $358M | 0.06% | 7,328,067 +243,208 | +3% | +$11.9M |
|
258
American Water Works
AWK
$28B
| $355M | 0.06% | 2,973,350 -115,638 | -4% | -$13.8M |
|
259
Dollar General
DG
$23.9B
| $354M | 0.06% | 2,342,558 +203,013 | +9% | +$30.7M |
|
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $350M | 0.06% | 7,470,084 -1,208,942 | -14% | -$56.7M |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $349M | 0.06% | 6,668,545 -1,053,443 | -14% | -$55.2M |
|
262
Biogen
BIIB
$19.4B
| $346M | 0.06% | 1,093,050 +76,514 | +8% | +$24.2M |
|
263
iShare MSCI Eurozone ETF
EZU
$7.87B
| $346M | 0.06% | 11,333,730 -1,486,534 | -12% | -$45.4M |
|
264
Ross Stores
ROST
$48.1B
| $341M | 0.06% | 3,923,494 -1,086,065 | -22% | -$94.5M |
|
265
Akamai
AKAM
$11.3B
| $341M | 0.06% | 3,724,864 +178,876 | +5% | +$16.4M |
|
266
Edwards Lifesciences
EW
$47.8B
| $341M | 0.06% | 1,805,818 +25,995 | +1% | +$4.9M |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $339M | 0.06% | 5,925,920 -1,931 | -0% | -$110K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $335M | 0.06% | 3,992,464 -2,625,060 | -40% | -$221M |
|
269
S&P Global
SPGI
$167B
| $334M | 0.06% | 1,362,923 +155,686 | +13% | +$38.2M |
|
270
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $333M | 0.06% | 7,557,158 +2,044,859 | +37% | +$90.1M |
|
271
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $332M | 0.06% | 3,816,695 -340,601 | -8% | -$29.6M |
|
272
Snap-on
SNA
$17B
| $332M | 0.06% | 3,050,505 -809,210 | -21% | -$88.1M |
|
273
Boston Scientific
BSX
$156B
| $332M | 0.06% | 10,159,842 +249,503 | +3% | +$8.14M |
|
274
Clorox
CLX
$14.5B
| $329M | 0.06% | 1,899,478 +1,050,497 | +124% | +$182M |
|
275
O'Reilly Automotive
ORLY
$88B
| $328M | 0.06% | 1,089,294 -23,313 | -2% | -$7.02M |
|