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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.9B
| $275M | 0.05% | 7,225,085 -3,229,484 | -31% | -$123M |
|
327
McKesson
MCK
$85.4B
| $275M | 0.05% | 1,762,722 -1,089,722 | -38% | -$170M |
|
328
Intuitive Surgical
ISRG
$170B
| $272M | 0.05% | 744,747 +541,191 | +266% | +$198M |
|
329
BHP
BHP
$142B
| $271M | 0.05% | 5,883,812 +213,392 | +4% | +$9.81M |
|
330
Equinix
EQIX
$76.9B
| $270M | 0.05% | 594,910 +41,788 | +8% | +$18.9M |
|
331
Sanofi
SNY
$121B
| $269M | 0.05% | 6,257,657 -1,780,964 | -22% | -$76.6M |
|
332
HP
HPQ
$26.8B
| $266M | 0.04% | 12,669,657 -1,689,147 | -12% | -$35.5M |
|
333
Analog Devices
ADI
$124B
| $264M | 0.04% | 2,968,405 -402,513 | -12% | -$35.8M |
|
334
Welltower
WELL
$113B
| $264M | 0.04% | 4,138,886 -1,170,847 | -22% | -$74.7M |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $264M | 0.04% | 4,312,338 +16,292 | +0.4% | +$996K |
|
336
SPDR S&P Biotech ETF
XBI
$5.16B
| $263M | 0.04% | 3,095,599 +491,442 | +19% | +$41.7M |
|
337
Yum China
YUMC
$16.4B
| $262M | 0.04% | 6,549,371 -2,915,573 | -31% | -$117M |
|
338
eBay
EBAY
$41.4B
| $261M | 0.04% | 6,916,895 +446,504 | +7% | +$16.9M |
|
339
Prudential Financial
PRU
$38.6B
| $259M | 0.04% | 2,254,108 -425,022 | -16% | -$48.9M |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $258M | 0.04% | 5,172,399 +2,798,495 | +118% | +$140M |
|
341
Southwest Airlines
LUV
$17.3B
| $258M | 0.04% | 3,942,296 +390,343 | +11% | +$25.5M |
|
342
Hasbro
HAS
$11.4B
| $256M | 0.04% | 2,821,765 -1,557,047 | -36% | -$142M |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255M | 0.04% | 3,598,987 -262,690 | -7% | -$18.6M |
|
344
Regions Financial
RF
$24.4B
| $253M | 0.04% | 14,636,339 -1,721 | -0% | -$29.7K |
|
345
Expeditors International
EXPD
$16.4B
| $253M | 0.04% | 3,907,432 -1,487,190 | -28% | -$96.2M |
|
346
ServiceNow
NOW
$190B
| $251M | 0.04% | 1,925,284 -324,426 | -14% | -$42.3M |
|
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $249M | 0.04% | 15,017,713 +520,268 | +4% | +$8.64M |
|
348
SAP
SAP
$317B
| $248M | 0.04% | 2,210,482 -585,596 | -21% | -$65.8M |
|
349
Aon
AON
$79.1B
| $248M | 0.04% | 1,852,071 -648,414 | -26% | -$86.9M |
|
350
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $247M | 0.04% | 7,105,876 +216,958 | +3% | +$7.55M |
|