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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federated Hermes
FHI
$4.12B
| $261M | 0.06% | 9,018,978 +8,950,466 | +13,064% | +$259M |
|
277
iShares International Select Dividend ETF
IDV
$5.75B
| $260M | 0.06% | 9,247,975 -1,777,583 | -16% | -$50M |
|
278
Phillips 66
PSX
$54B
| $259M | 0.06% | 3,374,355 +1,057,917 | +46% | +$81.3M |
|
279
Regeneron Pharmaceuticals
REGN
$61.5B
| $259M | 0.06% | 557,404 +121,782 | +28% | +$56.6M |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259M | 0.06% | 4,312,603 +91,044 | +2% | +$5.47M |
|
281
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $257M | 0.06% | 7,817,004 +357,173 | +5% | +$11.7M |
|
282
T Rowe Price
TROW
$23.6B
| $256M | 0.06% | 3,678,426 -347,904 | -9% | -$24.2M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $253M | 0.06% | 4,219,056 +1,600,433 | +61% | +$96M |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253M | 0.06% | 3,770,394 +252,961 | +7% | +$17M |
|
285
Eaton
ETN
$136B
| $251M | 0.06% | 4,886,210 +1,751,827 | +56% | +$89.9M |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $249M | 0.06% | 3,007,249 -163,598 | -5% | -$13.6M |
|
287
Morgan Stanley
MS
$240B
| $249M | 0.06% | 7,915,309 +2,205,021 | +39% | +$69.5M |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $249M | 0.06% | 5,841,743 +197,830 | +4% | +$8.43M |
|
289
Under Armour
UAA
$2.14B
| $249M | 0.06% | 2,569,912 +721,200 | +39% | +$69.8M |
|
290
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $246M | 0.06% | 6,253,100 -318,068 | -5% | -$12.5M |
|
291
Capital One
COF
$145B
| $246M | 0.06% | 3,389,454 +1,205,933 | +55% | +$87.5M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $246M | 0.06% | 2,246,613 +602,972 | +37% | +$66M |
|
293
Chipotle Mexican Grill
CMG
$56.5B
| $244M | 0.06% | 339,453 +176,014 | +108% | +$127M |
|
294
TotalEnergies
TTE
$137B
| $235M | 0.06% | 5,253,266 +3,180,313 | +153% | +$142M |
|
295
Aptiv
APTV
$17.3B
| $233M | 0.06% | 3,069,153 +2,279,708 | +289% | +$173M |
|
296
TE Connectivity
TEL
$61B
| $232M | 0.06% | 3,872,357 +1,570,601 | +68% | +$94.1M |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $232M | 0.06% | 4,184,361 +2,727,446 | +187% | +$151M |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $231M | 0.06% | 6,306,635 +3,295,305 | +109% | +$121M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $231M | 0.06% | 2,266,119 +588,382 | +35% | +$59.9M |
|
300
Walgreens Boots Alliance
WBA
| $230M | 0.06% | 2,771,487 +441,187 | +19% | +$36.7M |
|