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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| $433M | 0.07% | 231,229 -24,993 | -10% | -$46.9M |
|
277
MetLife
MET
$54.1B
| $429M | 0.07% | 8,641,475 -256,687 | -3% | -$12.7M |
|
278
Monster Beverage
MNST
$60.9B
| $426M | 0.06% | 6,680,820 -45,645 | -0.7% | -$2.91M |
|
279
iShares Gold Trust
IAU
$50.2B
| $426M | 0.06% | 31,519,839 +1,277,494 | +4% | +$17.2M |
|
280
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $424M | 0.06% | 8,419,490 +2,789,313 | +50% | +$140M |
|
281
ServiceNow
NOW
$190B
| $422M | 0.06% | 1,537,901 -67,905 | -4% | -$18.6M |
|
282
American Water Works
AWK
$28B
| $422M | 0.06% | 3,634,948 -96,068 | -3% | -$11.1M |
|
283
VanEck Gold Miners ETF
GDX
$18.6B
| $413M | 0.06% | 16,175,688 -1,496,190 | -8% | -$38.2M |
|
284
iShares Russell 2000 Value ETF
IWN
$11.8B
| $404M | 0.06% | 3,351,261 -21,408 | -0.6% | -$2.58M |
|
285
Keurig Dr Pepper
KDP
$39.5B
| $403M | 0.06% | 13,942,432 +1,119,055 | +9% | +$32.3M |
|
286
American International
AIG
$45.1B
| $401M | 0.06% | 7,534,485 -86,600 | -1% | -$4.61M |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $401M | 0.06% | 7,498,014 +814,714 | +12% | +$43.5M |
|
288
Kinder Morgan
KMI
$60B
| $398M | 0.06% | 19,048,681 +429,890 | +2% | +$8.98M |
|
289
iShares MSCI Japan ETF
EWJ
$15.5B
| $395M | 0.06% | 7,229,476 -869,946 | -11% | -$47.5M |
|
290
iShares MSCI Brazil ETF
EWZ
$5.49B
| $394M | 0.06% | 9,019,452 +4,184,273 | +87% | +$183M |
|
291
Illumina
ILMN
$15.8B
| $393M | 0.06% | 1,067,416 +58,702 | +6% | +$21.6M |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $393M | 0.06% | 5,892,373 +57,234 | +1% | +$3.81M |
|
293
Equinix
EQIX
$76.9B
| $392M | 0.06% | 777,784 -24,257 | -3% | -$12.2M |
|
294
Occidental Petroleum
OXY
$46.9B
| $392M | 0.06% | 7,797,369 -1,062,204 | -12% | -$53.4M |
|
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $390M | 0.06% | 9,528,447 +2,117,129 | +29% | +$86.7M |
|
296
Bank of America
BAC
$376B
| $390M | 0.06% | 13,431,711 -845,452 | -6% | -$24.5M |
|
297
Realty Income
O
$53.7B
| $389M | 0.06% | 5,646,961 +4,671 | +0.1% | +$322K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.9B
| $388M | 0.06% | 3,506,615 -16,132 | -0.5% | -$1.79M |
|
299
Boston Scientific
BSX
$156B
| $384M | 0.06% | 8,930,368 -474,979 | -5% | -$20.4M |
|
300
NewMarket
NEU
$7.77B
| $384M | 0.06% | 956,933 -105,771 | -10% | -$42.4M |
|