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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$156B
| $447M | 0.05% | 11,562,260 +1,269,402 | +12% | +$49.1M |
|
327
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $444M | 0.05% | 2,146,446 -57,480 | -3% | -$11.9M |
|
328
Palo Alto Networks
PANW
$127B
| $441M | 0.05% | 1,368,976 -81,393 | -6% | -$26.2M |
|
329
Yum! Brands
YUM
$40.8B
| $437M | 0.05% | 4,043,077 +38,787 | +1% | +$4.2M |
|
330
Fastenal
FAST
$57B
| $437M | 0.05% | 8,684,886 -32,896 | -0.4% | -$1.65M |
|
331
Digital Realty Trust
DLR
$57.2B
| $435M | 0.05% | 3,090,947 -2,636,284 | -46% | -$371M |
|
332
Charter Communications
CHTR
$36.3B
| $434M | 0.05% | 703,829 +277,561 | +65% | +$171M |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $432M | 0.05% | 4,211,842 +325,223 | +8% | +$33.3M |
|
334
PENN Entertainment
PENN
$2.95B
| $431M | 0.05% | 4,113,342 +1,382,463 | +51% | +$145M |
|
335
Quest Diagnostics
DGX
$20.3B
| $429M | 0.05% | 3,338,830 +336,312 | +11% | +$43.2M |
|
336
Philips
PHG
$26.2B
| $428M | 0.05% | 7,512,800 -229,739 | -3% | -$13.1M |
|
337
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $427M | 0.05% | 6,936,785 -138,835 | -2% | -$8.54M |
|
338
S&P Global
SPGI
$167B
| $427M | 0.05% | 1,209,326 -13,496 | -1% | -$4.76M |
|
339
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $426M | 0.05% | 4,475,731 -85,959 | -2% | -$8.18M |
|
340
Micron Technology
MU
$133B
| $423M | 0.05% | 4,796,125 +1,597,565 | +50% | +$141M |
|
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $421M | 0.05% | 7,357,756 -242,216 | -3% | -$13.9M |
|
342
Snap-on
SNA
$17B
| $418M | 0.05% | 1,811,642 -292,011 | -14% | -$67.4M |
|
343
Cognizant
CTSH
$35.3B
| $418M | 0.05% | 5,345,179 +430,519 | +9% | +$33.6M |
|
344
L3Harris
LHX
$51.9B
| $414M | 0.05% | 2,041,293 +155,476 | +8% | +$31.5M |
|
345
Sherwin-Williams
SHW
$91.2B
| $413M | 0.05% | 559,489 +108,236 | +24% | +$79.9M |
|
346
Corteva
CTVA
$50.4B
| $410M | 0.05% | 8,794,181 -187,900 | -2% | -$8.76M |
|
347
Liberty Broadband Class C
LBRDK
$8.73B
| $409M | 0.05% | 2,720,617 +1,390,211 | +104% | +$209M |
|
348
Labcorp
LH
$23.1B
| $405M | 0.05% | 1,586,885 +146,963 | +10% | +$37.5M |
|
349
Stanley Black & Decker
SWK
$11.5B
| $403M | 0.05% | 2,016,192 +107,705 | +6% | +$21.5M |
|
350
Marathon Petroleum
MPC
$54.6B
| $399M | 0.04% | 7,466,502 +1,972,398 | +36% | +$106M |
|