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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$102B
| $558M | 0.06% | 8,895,396 +1,091,998 | +14% | +$68.5M |
|
277
D.R. Horton
DHI
$50.5B
| $555M | 0.06% | 6,227,012 +329,380 | +6% | +$29.4M |
|
278
Allstate
ALL
$53.6B
| $548M | 0.06% | 4,765,309 +431,045 | +10% | +$49.5M |
|
279
VanEck High Yield Muni ETF
HYD
$3.29B
| $547M | 0.06% | 8,807,453 +935,429 | +12% | +$58.1M |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $547M | 0.06% | 5,444,414 +3,173 | +0.1% | +$319K |
|
281
Unilever
UL
$155B
| $546M | 0.06% | 9,786,642 -279,769 | -3% | -$15.6M |
|
282
VICI Properties
VICI
$36B
| $545M | 0.06% | 19,307,419 +15,506,470 | +408% | +$438M |
|
283
Expeditors International
EXPD
$16.4B
| $543M | 0.06% | 5,043,165 +551,282 | +12% | +$59.4M |
|
284
FedEx
FDX
$54.5B
| $543M | 0.06% | 1,910,306 +105,422 | +6% | +$29.9M |
|
285
Phillips 66
PSX
$54B
| $535M | 0.06% | 6,565,071 +902,587 | +16% | +$73.6M |
|
286
WEC Energy
WEC
$34.3B
| $535M | 0.06% | 5,713,330 -102,001 | -2% | -$9.55M |
|
287
Stryker
SYK
$150B
| $533M | 0.06% | 2,189,770 +25,433 | +1% | +$6.19M |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531M | 0.06% | 5,491,375 +52,339 | +1% | +$5.07M |
|
289
KLA
KLAC
$115B
| $530M | 0.06% | 1,602,642 +114,539 | +8% | +$37.8M |
|
290
Southern Company
SO
$102B
| $529M | 0.06% | 8,511,252 +899,216 | +12% | +$55.9M |
|
291
T Rowe Price
TROW
$23.6B
| $527M | 0.06% | 3,070,446 +236,271 | +8% | +$40.5M |
|
292
Gilead Sciences
GILD
$140B
| $517M | 0.06% | 8,006,232 +2,672,690 | +50% | +$173M |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $514M | 0.06% | 9,391,705 +150,050 | +2% | +$8.2M |
|
294
Freeport-McMoran
FCX
$63.7B
| $509M | 0.06% | 15,469,469 +2,430,202 | +19% | +$80M |
|
295
Progressive
PGR
$145B
| $507M | 0.06% | 5,302,733 +1,505,808 | +40% | +$144M |
|
296
Sempra
SRE
$53.9B
| $506M | 0.06% | 3,813,631 +515,902 | +16% | +$68.4M |
|
297
Novo Nordisk
NVO
$251B
| $505M | 0.06% | 7,495,333 -64,368 | -0.9% | -$4.34M |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $505M | 0.06% | 5,431,460 +757,285 | +16% | +$70.4M |
|
299
Vanguard Materials ETF
VAW
$2.9B
| $498M | 0.06% | 2,876,928 +933,198 | +48% | +$161M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $497M | 0.06% | 7,809,965 +1,122,430 | +17% | +$71.4M |
|