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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares China Large-Cap ETF
FXI
$6.65B
| $484M | 0.06% | 17,120,025 +7,771,427 | +83% | +$220M |
|
302
VanEck Gold Miners ETF
GDX
$18.6B
| $483M | 0.06% | 16,859,833 +2,943,886 | +21% | +$84.4M |
|
303
Microchip Technology
MCHP
$35.1B
| $482M | 0.05% | 6,867,414 +314,674 | +5% | +$22.1M |
|
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $479M | 0.05% | 17,727,865 -2,080,441 | -11% | -$56.2M |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $475M | 0.05% | 3,515,481 +355,913 | +11% | +$48.1M |
|
306
W.W. Grainger
GWW
$48.5B
| $475M | 0.05% | 854,433 -64,884 | -7% | -$36.1M |
|
307
Bank of America
BAC
$376B
| $475M | 0.05% | 14,341,645 +2,325,291 | +19% | +$77M |
|
308
Sherwin-Williams
SHW
$91.2B
| $473M | 0.05% | 1,992,435 +108,050 | +6% | +$25.6M |
|
309
Yum! Brands
YUM
$40.8B
| $467M | 0.05% | 3,647,953 +5,650 | +0.2% | +$724K |
|
310
Marathon Petroleum
MPC
$54.6B
| $466M | 0.05% | 4,002,515 +62,028 | +2% | +$7.22M |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $464M | 0.05% | 4,400,543 -159,185 | -3% | -$16.8M |
|
312
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $458M | 0.05% | 7,429,790 +4,717,733 | +174% | +$291M |
|
313
Estee Lauder
EL
$33B
| $455M | 0.05% | 1,835,154 +87,769 | +5% | +$21.8M |
|
314
Humana
HUM
$36.5B
| $455M | 0.05% | 888,378 -185,810 | -17% | -$95.2M |
|
315
Equinix
EQIX
$76.9B
| $450M | 0.05% | 686,306 -13,367 | -2% | -$8.76M |
|
316
Kraft Heinz
KHC
$33.1B
| $448M | 0.05% | 11,005,884 +5,602,646 | +104% | +$228M |
|
317
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $447M | 0.05% | 3,999,600 +449,396 | +13% | +$50.3M |
|
318
Johnson Controls International
JCI
$69.9B
| $446M | 0.05% | 6,965,511 -73,258 | -1% | -$4.69M |
|
319
iShare MSCI Eurozone ETF
EZU
$7.87B
| $443M | 0.05% | 11,212,107 -965,386 | -8% | -$38.1M |
|
320
iShares Short Treasury Bond ETF
SHV
$20.9B
| $442M | 0.05% | 4,022,421 -242,378 | -6% | -$26.6M |
|
321
Sanofi
SNY
$121B
| $440M | 0.05% | 9,085,107 -1,844,367 | -17% | -$89.3M |
|
322
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $437M | 0.05% | 8,909,602 -3,301,974 | -27% | -$162M |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $435M | 0.05% | 7,518,953 +2,064,361 | +38% | +$119M |
|
324
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $434M | 0.05% | 8,813,017 +735,192 | +9% | +$36.2M |
|
325
Cummins
CMI
$54.9B
| $432M | 0.05% | 1,783,764 +454,044 | +34% | +$110M |
|