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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.9B
| $396M | 0.06% | 10,731,089 +2,673,843 | +33% | +$98.8M |
|
277
VanEck Gold Miners ETF
GDX
$18.6B
| $396M | 0.06% | 17,671,878 -21,876,823 | -55% | -$490M |
|
278
ServiceNow
NOW
$190B
| $396M | 0.06% | 1,605,806 -56,819 | -3% | -$14M |
|
279
Aon
AON
$79.1B
| $395M | 0.06% | 2,313,459 +359,235 | +18% | +$61.3M |
|
280
Bank of America
BAC
$376B
| $394M | 0.06% | 14,277,163 +2,973,071 | +26% | +$82M |
|
281
iShares Short Treasury Bond ETF
SHV
$20.9B
| $390M | 0.06% | 3,522,747 +55,645 | +2% | +$6.15M |
|
282
American Water Works
AWK
$28B
| $389M | 0.06% | 3,731,016 +202,847 | +6% | +$21.1M |
|
283
O'Reilly Automotive
ORLY
$88B
| $387M | 0.06% | 996,192 +223,996 | +29% | +$87M |
|
284
Estee Lauder
EL
$33B
| $382M | 0.06% | 2,307,805 -81,687 | -3% | -$13.5M |
|
285
Cincinnati Financial
CINF
$24B
| $381M | 0.06% | 4,434,309 -51,538 | -1% | -$4.43M |
|
286
MetLife
MET
$54.1B
| $379M | 0.06% | 8,898,162 +522,781 | +6% | +$22.3M |
|
287
Progressive
PGR
$145B
| $377M | 0.06% | 5,233,130 +414,525 | +9% | +$29.9M |
|
288
Constellation Brands
STZ
$28.5B
| $377M | 0.06% | 2,147,802 +456,041 | +27% | +$80M |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $376M | 0.06% | 5,835,139 -16,064,860 | -73% | -$1.03B |
|
290
iShares Gold Trust
IAU
$50.2B
| $374M | 0.06% | 30,242,345 +2,074,875 | +7% | +$25.7M |
|
291
Kinder Morgan
KMI
$60B
| $373M | 0.06% | 18,618,791 +3,328,076 | +22% | +$66.6M |
|
292
Monster Beverage
MNST
$60.9B
| $367M | 0.06% | 6,726,465 -348,315 | -5% | -$19M |
|
293
Align Technology
ALGN
$10.3B
| $364M | 0.06% | 1,281,227 +280,184 | +28% | +$79.7M |
|
294
Equinix
EQIX
$76.9B
| $363M | 0.06% | 802,041 +89,638 | +13% | +$40.6M |
|
295
Boston Scientific
BSX
$156B
| $361M | 0.06% | 9,405,347 -681,446 | -7% | -$26.2M |
|
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $361M | 0.06% | +7,411,318 | New | +$361M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $361M | 0.06% | 2,843,793 +168,912 | +6% | +$21.4M |
|
298
Allstate
ALL
$53.6B
| $359M | 0.06% | 3,814,851 +804,668 | +27% | +$75.8M |
|
299
Keurig Dr Pepper
KDP
$39.5B
| $359M | 0.06% | 12,823,377 +2,252,764 | +21% | +$63M |
|
300
SPDR S&P Insurance ETF
KIE
$862M
| $357M | 0.06% | 11,558,183 +298,162 | +3% | +$9.21M |
|