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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.9B
| $320M | 0.05% | 2,368,479 +205,277 | +9% | +$27.7M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $319M | 0.05% | 2,538,211 +29,162 | +1% | +$3.67M |
|
328
D.R. Horton
DHI
$50.5B
| $318M | 0.05% | 7,376,596 -579,408 | -7% | -$25M |
|
329
Southern Company
SO
$102B
| $318M | 0.05% | 5,754,949 +593,674 | +12% | +$32.8M |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $316M | 0.05% | 7,234,799 +345,462 | +5% | +$15.1M |
|
331
PPG Industries
PPG
$25.1B
| $316M | 0.05% | 2,704,576 +74,572 | +3% | +$8.7M |
|
332
SAP
SAP
$317B
| $316M | 0.05% | 2,307,008 -250,876 | -10% | -$34.3M |
|
333
Align Technology
ALGN
$10.3B
| $314M | 0.05% | 1,147,854 -133,373 | -10% | -$36.5M |
|
334
Analog Devices
ADI
$124B
| $312M | 0.05% | 2,765,086 +76,468 | +3% | +$8.63M |
|
335
GSK
GSK
$79.9B
| $312M | 0.05% | 7,797,761 -294,271 | -4% | -$11.8M |
|
336
Welltower
WELL
$113B
| $311M | 0.05% | 3,820,485 -707,731 | -16% | -$57.7M |
|
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $310M | 0.05% | 10,136,822 +2,469,121 | +32% | +$75.6M |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $310M | 0.05% | 2,843,210 -4,962,342 | -64% | -$541M |
|
339
T Rowe Price
TROW
$23.6B
| $309M | 0.05% | 2,815,534 +100,883 | +4% | +$11.1M |
|
340
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $308M | 0.05% | 1,439,271 -48,693 | -3% | -$10.4M |
|
341
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $305M | 0.05% | 2,568,918 +59,509 | +2% | +$7.06M |
|
342
TE Connectivity
TEL
$61B
| $302M | 0.05% | 3,149,663 -33,904 | -1% | -$3.25M |
|
343
BCE
BCE
$23.3B
| $301M | 0.05% | 6,617,812 -393,054 | -6% | -$17.9M |
|
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $299M | 0.05% | 4,987,017 -358,017 | -7% | -$21.5M |
|
345
SPDR S&P Biotech ETF
XBI
$5.16B
| $298M | 0.05% | 3,395,284 +219,067 | +7% | +$19.2M |
|
346
Corning
GLW
$57.4B
| $297M | 0.05% | 8,950,954 +2,170,138 | +32% | +$72.1M |
|
347
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $297M | 0.05% | 3,242,284 +325,551 | +11% | +$29.8M |
|
348
Sony
SONY
$165B
| $296M | 0.04% | 5,654,760 +1,991,129 | +54% | +$104M |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293M | 0.04% | 4,224,546 +277,426 | +7% | +$19.2M |
|
350
NXP Semiconductors
NXPI
$59.2B
| $292M | 0.04% | 2,994,628 +141,656 | +5% | +$13.8M |
|