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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck High Yield Muni ETF
HYD
$3.29B
| $316M | 0.05% | 10,187,309 +3,096,947 | +44% | +$96M |
|
302
Vanguard Large-Cap ETF
VV
$44.5B
| $309M | 0.05% | 2,549,340 +19,837 | +0.8% | +$2.4M |
|
303
Keurig Dr Pepper
KDP
$39.5B
| $308M | 0.05% | 2,605,133 +1,403,972 | +117% | +$166M |
|
|
B
304
DELISTED
Barnes Group Inc.
B
| $308M | 0.05% | 5,143,260 -37,026 | -0.7% | -$2.22M |
|
305
SEI Investments
SEIC
$10.9B
| $307M | 0.05% | 4,103,768 +116,281 | +3% | +$8.71M |
|
306
Southern Company
SO
$102B
| $307M | 0.05% | 6,880,150 +3,028,191 | +79% | +$135M |
|
307
iShares US Technology ETF
IYW
$23B
| $306M | 0.05% | 1,817,422 +28,401 | +2% | +$4.78M |
|
308
ServiceNow
NOW
$190B
| $305M | 0.05% | 1,844,271 -81,013 | -4% | -$13.4M |
|
309
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $305M | 0.05% | 8,998,539 +1,892,663 | +27% | +$64.2M |
|
310
Baidu
BIDU
$32.8B
| $304M | 0.05% | 1,364,050 -485,388 | -26% | -$108M |
|
311
GSK
GSK
$79.9B
| $302M | 0.05% | 7,732,954 +978,889 | +14% | +$38.2M |
|
312
LyondellBasell Industries
LYB
$18.1B
| $301M | 0.05% | 2,844,867 -206,304 | -7% | -$21.8M |
|
313
Trane Technologies
TT
$92.5B
| $297M | 0.05% | 3,474,033 -32,643 | -0.9% | -$2.79M |
|
314
PPG Industries
PPG
$25.1B
| $296M | 0.05% | 2,649,801 +150,779 | +6% | +$16.8M |
|
315
American International
AIG
$45.1B
| $295M | 0.05% | 5,429,656 +51,690 | +1% | +$2.81M |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295M | 0.05% | 3,412,018 -349,286 | -9% | -$30.2M |
|
317
Johnson Controls International
JCI
$69.9B
| $294M | 0.05% | 8,338,389 +1,113,304 | +15% | +$39.2M |
|
318
Marriott International Class A Common Stock
MAR
$72.7B
| $294M | 0.05% | 2,159,009 -690,337 | -24% | -$93.9M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $292M | 0.05% | 5,042,041 +488,631 | +11% | +$28.3M |
|
320
Sempra
SRE
$53.9B
| $287M | 0.05% | 2,583,617 -70,822 | -3% | -$7.88M |
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $287M | 0.05% | 3,033,188 -891,976 | -23% | -$84.4M |
|
322
SAP
SAP
$317B
| $285M | 0.05% | 2,712,373 +501,891 | +23% | +$52.8M |
|
323
Baxter International
BAX
$12.7B
| $285M | 0.05% | 4,378,292 -37,566 | -0.9% | -$2.44M |
|
324
T Rowe Price
TROW
$23.6B
| $285M | 0.05% | 2,635,018 -11,697 | -0.4% | -$1.26M |
|
325
ASML
ASML
$292B
| $284M | 0.05% | 1,431,515 +111,862 | +8% | +$22.2M |
|