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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $141M | 0.05% | 3,890,606 +718,210 | +23% | +$26M |
|
352
Elevance Health
ELV
$71.8B
| $141M | 0.05% | 858,112 +89,137 | +12% | +$14.6M |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| $139M | 0.05% | 2,764,628 +317,453 | +13% | +$16M |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $139M | 0.05% | 1,535,485 -11,416 | -0.7% | -$1.03M |
|
355
Cognizant
CTSH
$35.3B
| $138M | 0.05% | 2,261,352 +541,996 | +32% | +$33.1M |
|
356
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $137M | 0.04% | 1,650,727 +23,724 | +1% | +$1.97M |
|
357
Vanguard Total World Stock ETF
VT
$51.6B
| $137M | 0.04% | 2,219,918 +404,567 | +22% | +$24.9M |
|
358
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $136M | 0.04% | 7,475,461 +257,798 | +4% | +$4.7M |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $136M | 0.04% | 3,722,004 -734,926 | -16% | -$26.9M |
|
360
SPDR S&P Retail ETF
XRT
$387M
| $136M | 0.04% | 1,379,394 +146,882 | +12% | +$14.5M |
|
361
Vanguard Communication Services ETF
VOX
$5.64B
| $136M | 0.04% | 1,563,898 -336,287 | -18% | -$29.2M |
|
|
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136M | 0.04% | 1,152,898 +79,617 | +7% | +$9.37M |
|
363
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $135M | 0.04% | 1,927,347 +250,581 | +15% | +$17.5M |
|
364
iShares MSCI South Korea ETF
EWY
$5.27B
| $134M | 0.04% | 2,423,411 -88,008 | -4% | -$4.85M |
|
365
Charter Communications
CHTR
$36.3B
| $132M | 0.04% | 773,294 +718,303 | +1,306% | +$123M |
|
366
Community Health Systems
CYH
$387M
| $132M | 0.04% | 2,095,878 +420,255 | +25% | +$26.5M |
|
367
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $131M | 0.04% | 3,511,204 +404,692 | +13% | +$15.1M |
|
|
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $131M | 0.04% | 2,189,482 -255,232 | -10% | -$15.3M |
|
369
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $131M | 0.04% | 3,011,330 -72,104 | -2% | -$3.13M |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $131M | 0.04% | 1,051,864 +35,294 | +3% | +$4.38M |
|
371
Asbury Automotive
ABG
$4.95B
| $130M | 0.04% | 1,438,313 -2,757 | -0.2% | -$250K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $130M | 0.04% | 1,518,994 -156,988 | -9% | -$13.5M |
|
373
Qorvo
QRVO
$8.4B
| $130M | 0.04% | 1,617,912 +106,289 | +7% | +$8.53M |
|
374
Cencora
COR
$56.5B
| $129M | 0.04% | 1,211,386 +166,975 | +16% | +$17.8M |
|
375
Intercontinental Exchange
ICE
$101B
| $129M | 0.04% | 575,962 +54,451 | +10% | +$12.2M |
|