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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.3B
| $497M | 0.06% | 2,042,978 -18,295 | -0.9% | -$4.45M |
|
302
CME Group
CME
$96B
| $496M | 0.06% | 2,429,770 +281,554 | +13% | +$57.5M |
|
303
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $496M | 0.06% | 3,082,918 -46,725 | -1% | -$7.52M |
|
304
Illumina
ILMN
$15.8B
| $496M | 0.06% | 1,290,172 -103,130 | -7% | -$39.6M |
|
305
Public Storage
PSA
$51.7B
| $493M | 0.06% | 1,997,588 -74,820 | -4% | -$18.5M |
|
306
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $489M | 0.05% | 9,628,920 -14,288 | -0.1% | -$726K |
|
307
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $487M | 0.05% | 10,444,083 +9,224,767 | +757% | +$430M |
|
308
AstraZeneca
AZN
$248B
| $480M | 0.05% | 9,660,823 +575,518 | +6% | +$28.6M |
|
309
Packaging Corp of America
PKG
$19.6B
| $480M | 0.05% | 3,571,403 +1,683,609 | +89% | +$226M |
|
310
Enterprise Products Partners
EPD
$69.6B
| $478M | 0.05% | 21,695,905 +4,992,412 | +30% | +$110M |
|
311
FirstEnergy
FE
$25.2B
| $477M | 0.05% | 13,760,691 +5,891,470 | +75% | +$204M |
|
312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $477M | 0.05% | 9,545,574 +1,078,637 | +13% | +$53.9M |
|
313
American Water Works
AWK
$28B
| $475M | 0.05% | 3,169,055 +161,846 | +5% | +$24.3M |
|
314
Edwards Lifesciences
EW
$47.8B
| $474M | 0.05% | 5,665,571 +81,163 | +1% | +$6.79M |
|
315
American Electric Power
AEP
$59.4B
| $469M | 0.05% | 5,535,176 +152,746 | +3% | +$12.9M |
|
316
Analog Devices
ADI
$124B
| $465M | 0.05% | 2,998,413 +82,332 | +3% | +$12.8M |
|
317
Teladoc Health
TDOC
$1.37B
| $462M | 0.05% | 2,542,697 +326,284 | +15% | +$59.3M |
|
318
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $459M | 0.05% | 10,588,510 +4,830,814 | +84% | +$209M |
|
319
Motorola Solutions
MSI
$78.7B
| $458M | 0.05% | 2,437,233 +441,006 | +22% | +$82.9M |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $455M | 0.05% | 6,331,701 +1,109,643 | +21% | +$79.7M |
|
321
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $454M | 0.05% | 17,769,844 +806,233 | +5% | +$20.6M |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $452M | 0.05% | 2,105,064 -87,408 | -4% | -$18.8M |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $451M | 0.05% | 4,923,407 -31,890 | -0.6% | -$2.92M |
|
324
Sanofi
SNY
$121B
| $450M | 0.05% | 9,091,139 +570,758 | +7% | +$28.2M |
|
325
Expedia Group
EXPE
$26.6B
| $448M | 0.05% | 2,600,042 +1,978,643 | +318% | +$341M |
|