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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $177M | 0.06% | 1,741,568 +228,404 | +15% | +$23.2M |
|
302
Corning
GLW
$57.4B
| $177M | 0.06% | 7,704,207 -1,566,169 | -17% | -$35.9M |
|
303
Materials Select Sector SPDR Fund
XLB
$5.32B
| $171M | 0.06% | 3,528,313 -576,897 | -14% | -$28M |
|
304
Bausch Health
BHC
$2.74B
| $171M | 0.06% | 1,197,203 +4,449 | +0.4% | +$637K |
|
305
Microchip Technology
MCHP
$35.1B
| $171M | 0.06% | 3,784,350 +1,071,166 | +39% | +$48.3M |
|
306
Packaging Corp of America
PKG
$19.6B
| $170M | 0.06% | 2,173,841 +32,386 | +2% | +$2.53M |
|
307
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $169M | 0.06% | 1,860,036 +55,594 | +3% | +$5.05M |
|
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $168M | 0.06% | 6,926,401 -2,707,850 | -28% | -$65.8M |
|
309
iShares Short Treasury Bond ETF
SHV
$20.9B
| $168M | 0.06% | 1,523,738 -22,985 | -1% | -$2.53M |
|
310
Rockwell Automation
ROK
$38.6B
| $167M | 0.06% | 1,499,472 +37,881 | +3% | +$4.21M |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $165M | 0.06% | 3,267,060 -17,461 | -0.5% | -$880K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $164M | 0.06% | 2,530,573 -126,801 | -5% | -$8.2M |
|
313
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $163M | 0.06% | 3,395,882 +425,481 | +14% | +$20.4M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $163M | 0.06% | 1,483,786 +170,207 | +13% | +$18.7M |
|
315
iShares MSCI South Korea ETF
EWY
$5.27B
| $162M | 0.06% | 2,936,473 -476,837 | -14% | -$26.4M |
|
316
Vanguard FTSE Europe ETF
VGK
$26.8B
| $161M | 0.06% | 3,080,612 -496,348 | -14% | -$26M |
|
317
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $161M | 0.06% | 4,715,266 +2,098,263 | +80% | +$71.6M |
|
318
Vanguard Materials ETF
VAW
$2.9B
| $160M | 0.06% | 1,487,169 -11,560 | -0.8% | -$1.24M |
|
319
Vanguard Communication Services ETF
VOX
$5.64B
| $158M | 0.06% | 1,864,711 -247,478 | -12% | -$21M |
|
320
TE Connectivity
TEL
$61B
| $158M | 0.06% | 2,494,258 -249,614 | -9% | -$15.8M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $157M | 0.06% | 3,632,797 -231,382 | -6% | -$10M |
|
322
iShares Core MSCI EAFE ETF
IEFA
$149B
| $157M | 0.06% | 2,830,728 +1,560,013 | +123% | +$86.3M |
|
323
Becton Dickinson
BDX
$55.3B
| $155M | 0.06% | 1,115,485 +34,170 | +3% | +$4.76M |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $155M | 0.06% | 1,167,431 +757,243 | +185% | +$100M |
|
325
Vanguard Total International Bond ETF
BNDX
$68.3B
| $154M | 0.06% | 2,906,177 +2,281,701 | +365% | +$121M |
|