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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.3B
| $708M | 0.07% | 3,304,317 -125,259 | -4% | -$26.8M |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $697M | 0.07% | 10,119,927 +4,286,037 | +73% | +$295M |
|
253
Novartis
NVS
$245B
| $690M | 0.07% | 7,865,735 +77,437 | +1% | +$6.8M |
|
254
Workday
WDAY
$61.6B
| $689M | 0.07% | 2,878,190 +226,309 | +9% | +$54.2M |
|
255
VanEck Intermediate Muni ETF
ITM
$1.93B
| $684M | 0.07% | 14,445,120 -1,715,989 | -11% | -$81.2M |
|
256
Duke Energy
DUK
$95.3B
| $679M | 0.07% | 6,080,955 +202,445 | +3% | +$22.6M |
|
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $671M | 0.07% | 22,082,708 +1,382,500 | +7% | +$42M |
|
258
Edwards Lifesciences
EW
$47.8B
| $667M | 0.06% | 5,665,708 +336,263 | +6% | +$39.6M |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $664M | 0.06% | 11,108,061 +46,861 | +0.4% | +$2.8M |
|
260
Packaging Corp of America
PKG
$19.6B
| $658M | 0.06% | 4,216,929 +346,910 | +9% | +$54.2M |
|
261
Sempra
SRE
$53.9B
| $657M | 0.06% | 3,909,761 +252,241 | +7% | +$42.4M |
|
262
NXP Semiconductors
NXPI
$59.2B
| $657M | 0.06% | 3,548,272 +180,476 | +5% | +$33.4M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $655M | 0.06% | 7,005,345 +4,820,584 | +221% | +$451M |
|
264
Charter Communications
CHTR
$36.3B
| $655M | 0.06% | 1,200,454 +686,391 | +134% | +$374M |
|
265
3M
MMM
$82.8B
| $653M | 0.06% | 4,384,511 -455,703 | -9% | -$67.8M |
|
266
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $652M | 0.06% | 23,063,790 -350,684 | -1% | -$9.92M |
|
267
Hewlett Packard
HPE
$29.6B
| $651M | 0.06% | 38,970,595 +1,035,313 | +3% | +$17.3M |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $650M | 0.06% | 12,860,587 +2,757,400 | +27% | +$139M |
|
269
Becton Dickinson
BDX
$55.3B
| $645M | 0.06% | 2,425,805 +95,485 | +4% | +$25.4M |
|
270
Carrier Global
CARR
$55.5B
| $642M | 0.06% | 13,999,876 -6,675,529 | -32% | -$306M |
|
271
PACCAR
PCAR
$52.5B
| $640M | 0.06% | 7,262,295 -209,814 | -3% | -$18.5M |
|
272
Stryker
SYK
$150B
| $637M | 0.06% | 2,381,754 +287,791 | +14% | +$76.9M |
|
273
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $635M | 0.06% | 13,147,141 +723,849 | +6% | +$35M |
|
274
iShare MSCI Eurozone ETF
EZU
$7.87B
| $635M | 0.06% | 14,675,347 +270,280 | +2% | +$11.7M |
|
275
Estee Lauder
EL
$33B
| $627M | 0.06% | 2,301,152 +105,030 | +5% | +$28.6M |
|