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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.6B
| $385M | 0.06% | 3,121,124 -100,144 | -3% | -$12.4M |
|
277
Stryker
SYK
$150B
| $383M | 0.06% | 2,123,341 -386,745 | -15% | -$69.7M |
|
278
Southern Company
SO
$102B
| $381M | 0.06% | 7,342,948 +533,328 | +8% | +$27.7M |
|
279
IAC Inc
IAC
$2.94B
| $380M | 0.06% | 1,176,054 -530,514 | -31% | -$172M |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $380M | 0.06% | 4,568,531 +1,954,127 | +75% | +$162M |
|
281
Otis Worldwide
OTIS
$33.9B
| $378M | 0.06% | +6,645,536 | New | +$378M |
|
282
American Water Works
AWK
$28B
| $378M | 0.06% | 2,934,368 -38,982 | -1% | -$5.02M |
|
283
NXP Semiconductors
NXPI
$59.2B
| $375M | 0.06% | 3,288,464 +189,339 | +6% | +$21.6M |
|
284
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $373M | 0.06% | 2,283,379 +553,081 | +32% | +$90.4M |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $370M | 0.06% | 3,742,929 -73,766 | -2% | -$7.29M |
|
286
Trane Technologies
TT
$92.5B
| $369M | 0.06% | 4,148,370 +221,425 | +6% | +$19.7M |
|
287
Edwards Lifesciences
EW
$47.8B
| $369M | 0.06% | 5,335,707 +3,529,889 | +195% | +$244M |
|
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $368M | 0.06% | 6,076,547 +1,075,853 | +22% | +$65.2M |
|
289
Dollar General
DG
$23.9B
| $366M | 0.06% | 1,919,340 -423,218 | -18% | -$80.6M |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $363M | 0.06% | 2,199,652 +50,564 | +2% | +$8.35M |
|
291
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $363M | 0.06% | 7,767,171 +210,013 | +3% | +$9.82M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $360M | 0.05% | 2,322,518 +702,507 | +43% | +$109M |
|
293
Expeditors International
EXPD
$16.4B
| $359M | 0.05% | 4,723,076 +317,783 | +7% | +$24.2M |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $359M | 0.05% | 10,312,338 -14,316,185 | -58% | -$498M |
|
295
Vanguard Total International Stock ETF
VXUS
$102B
| $358M | 0.05% | 7,281,756 -188,150 | -3% | -$9.25M |
|
296
Capital One
COF
$145B
| $358M | 0.05% | 5,714,870 -107,468 | -2% | -$6.73M |
|
297
VF Corp
VFC
$5.91B
| $358M | 0.05% | 5,867,641 -4,176,284 | -42% | -$255M |
|
298
Yum! Brands
YUM
$40.8B
| $357M | 0.05% | 4,112,926 -173,537 | -4% | -$15.1M |
|
299
Boston Scientific
BSX
$156B
| $349M | 0.05% | 9,932,470 -227,372 | -2% | -$7.98M |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $347M | 0.05% | 5,003,429 -922,491 | -16% | -$64.1M |
|