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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $296M | 0.05% | 1,662,625 -73,797 | -4% | -$13.1M |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $296M | 0.05% | 6,339,126 -4,387,379 | -41% | -$205M |
|
303
General Mills
GIS
$26.4B
| $294M | 0.05% | 7,545,310 -705,010 | -9% | -$27.5M |
|
304
Delta Air Lines
DAL
$40.3B
| $293M | 0.05% | 5,864,662 -1,009,847 | -15% | -$50.4M |
|
305
GSK
GSK
$79.9B
| $292M | 0.05% | 7,630,744 -635,652 | -8% | -$24.3M |
|
306
Welltower
WELL
$113B
| $291M | 0.05% | 4,192,064 +122,760 | +3% | +$8.52M |
|
307
Progressive
PGR
$145B
| $291M | 0.05% | 4,818,605 -119,005 | -2% | -$7.18M |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $290M | 0.05% | 2,893,311 -830,026 | -22% | -$83.2M |
|
309
Baxter International
BAX
$12.7B
| $290M | 0.05% | 4,401,295 +98,228 | +2% | +$6.47M |
|
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $289M | 0.05% | 3,560,507 +1,538,680 | +76% | +$125M |
|
311
Aon
AON
$79.1B
| $284M | 0.05% | 1,954,224 -27,986 | -1% | -$4.07M |
|
312
NRG Energy
NRG
$28.2B
| $282M | 0.05% | 7,125,899 +2,758,726 | +63% | +$109M |
|
313
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $281M | 0.05% | 9,584,056 -2,152,326 | -18% | -$63.2M |
|
314
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $280M | 0.05% | 2,882,396 +611,742 | +27% | +$59.4M |
|
315
Bank of America
BAC
$376B
| $279M | 0.05% | 11,304,092 -704,470 | -6% | -$17.4M |
|
316
Stryker
SYK
$150B
| $273M | 0.05% | 1,744,677 +14,762 | +0.9% | +$2.31M |
|
317
Constellation Brands
STZ
$28.5B
| $272M | 0.05% | 1,691,761 -278,654 | -14% | -$44.8M |
|
318
Keurig Dr Pepper
KDP
$39.5B
| $271M | 0.05% | 10,570,613 +10,217,429 | +2,893% | +$262M |
|
319
Microchip Technology
MCHP
$35.1B
| $270M | 0.05% | 3,747,374 -183,552 | -5% | -$13.2M |
|
320
Vertex Pharmaceuticals
VRTX
$100B
| $269M | 0.05% | 1,626,134 -206,511 | -11% | -$34.2M |
|
321
Invesco
IVZ
$9.76B
| $269M | 0.05% | 16,072,071 +13,774,623 | +600% | +$231M |
|
322
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $268M | 0.05% | 3,882,133 +1,633,971 | +73% | +$113M |
|
323
Suncor Energy
SU
$50.1B
| $268M | 0.05% | 9,564,061 -564,056 | -6% | -$15.8M |
|
324
O'Reilly Automotive
ORLY
$88B
| $266M | 0.05% | 772,196 +152,074 | +25% | +$52.4M |
|
|
B
325
DELISTED
Barnes Group Inc.
B
| $262M | 0.05% | 4,881,072 +50,717 | +1% | +$2.72M |
|