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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $204M | 0.04% | 4,206,364 +169,807 | +4% | +$8.22M |
|
|
HES
352
DELISTED
Hess
HES
| $204M | 0.04% | 3,267,105 -18,595 | -0.6% | -$1.16M |
|
353
Vanguard Materials ETF
VAW
$2.9B
| $200M | 0.04% | 1,778,864 -435,403 | -20% | -$49M |
|
354
SEI Investments
SEIC
$10.9B
| $199M | 0.04% | 4,025,429 +265,860 | +7% | +$13.1M |
|
355
Lam Research
LRCX
$127B
| $197M | 0.04% | 1,861,309 -533,471 | -22% | -$56.4M |
|
356
J.M. Smucker
SJM
$11.8B
| $194M | 0.04% | 1,514,770 -56,989 | -4% | -$7.3M |
|
357
Newell Brands
NWL
$2.48B
| $193M | 0.04% | 4,332,439 +26,107 | +0.6% | +$1.17M |
|
358
iShares MSCI Brazil ETF
EWZ
$5.49B
| $192M | 0.04% | 5,766,984 +1,789,557 | +45% | +$59.7M |
|
359
Packaging Corp of America
PKG
$19.6B
| $190M | 0.04% | 2,241,942 +93,202 | +4% | +$7.91M |
|
360
Kroger
KR
$44.9B
| $189M | 0.04% | 5,482,196 -3,522,587 | -39% | -$122M |
|
|
SHPG
361
DELISTED
Shire pic
SHPG
| $189M | 0.04% | 1,107,823 +140,907 | +15% | +$24M |
|
362
Edwards Lifesciences
EW
$47.8B
| $187M | 0.04% | 1,997,139 +559,619 | +39% | +$52.4M |
|
363
Dollar Tree
DLTR
$22.8B
| $187M | 0.04% | 2,418,162 +417,261 | +21% | +$32.2M |
|
364
Capital One
COF
$145B
| $186M | 0.04% | 2,131,541 +237,520 | +13% | +$20.7M |
|
365
Baxter International
BAX
$12.7B
| $184M | 0.04% | 4,140,671 +148,730 | +4% | +$6.59M |
|
366
Elevance Health
ELV
$71.8B
| $183M | 0.04% | 1,274,521 -751,204 | -37% | -$108M |
|
367
Vanguard FTSE Europe ETF
VGK
$26.8B
| $183M | 0.04% | 3,820,033 -174,471 | -4% | -$8.36M |
|
368
Western Digital
WDC
$27.9B
| $183M | 0.04% | 2,692,980 +508,867 | +23% | +$34.6M |
|
369
Huntington Bancshares
HBAN
$26B
| $182M | 0.04% | 13,739,104 -222,701 | -2% | -$2.94M |
|
370
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $181M | 0.04% | 1,714,657 +8,413 | +0.5% | +$889K |
|
371
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $180M | 0.04% | 1,712,697 +32,753 | +2% | +$3.44M |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $179M | 0.04% | 4,957,545 -929,015 | -16% | -$33.5M |
|
373
Hartford Financial Services
HIG
$37.2B
| $179M | 0.04% | 3,748,085 +232,956 | +7% | +$11.1M |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $178M | 0.04% | 4,031,234 +536,512 | +15% | +$23.7M |
|
375
Fastenal
FAST
$57B
| $176M | 0.04% | 3,749,113 +576,382 | +18% | +$27.1M |
|