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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$186B
| $259M | 0.04% | 1,494,829 -23,338 | -2% | -$4.05M |
|
352
Public Service Enterprise Group
PEG
$41.1B
| $258M | 0.04% | 5,140,340 +518,937 | +11% | +$26.1M |
|
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $258M | 0.04% | 2,436,230 +799,573 | +49% | +$84.7M |
|
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $256M | 0.04% | 5,353,686 +162,860 | +3% | +$7.79M |
|
355
Packaging Corp of America
PKG
$19.6B
| $256M | 0.04% | 2,269,574 -99,139 | -4% | -$11.2M |
|
356
Expeditors International
EXPD
$16.4B
| $256M | 0.04% | 4,038,053 +130,621 | +3% | +$8.27M |
|
357
Las Vegas Sands
LVS
$39.6B
| $252M | 0.04% | 3,511,016 +173,443 | +5% | +$12.5M |
|
358
Lam Research
LRCX
$127B
| $252M | 0.04% | 1,240,265 -344,351 | -22% | -$70M |
|
359
Intuitive Surgical
ISRG
$170B
| $250M | 0.04% | 605,432 -139,315 | -19% | -$57.5M |
|
360
Prudential Financial
PRU
$38.6B
| $249M | 0.04% | 2,407,216 +153,108 | +7% | +$15.9M |
|
361
Welltower
WELL
$113B
| $249M | 0.04% | 4,573,899 +435,013 | +11% | +$23.7M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $249M | 0.04% | 2,530,050 -252,253 | -9% | -$24.8M |
|
363
Sanofi
SNY
$121B
| $248M | 0.04% | 6,180,986 -76,671 | -1% | -$3.07M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248M | 0.04% | 2,222,099 +597,384 | +37% | +$66.6M |
|
365
KeyCorp
KEY
$21.2B
| $245M | 0.04% | 12,547,874 +775,862 | +7% | +$15.2M |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $244M | 0.04% | 3,532,633 +412,594 | +13% | +$28.5M |
|
367
Boston Scientific
BSX
$156B
| $244M | 0.04% | 8,928,044 +1,140,240 | +15% | +$31.2M |
|
368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244M | 0.04% | 5,852,882 +416,456 | +8% | +$17.3M |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $242M | 0.04% | 4,005,606 -306,732 | -7% | -$18.5M |
|
370
Kinder Morgan
KMI
$60B
| $241M | 0.04% | 15,992,770 -2,925,342 | -15% | -$44.1M |
|
371
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $239M | 0.04% | 2,184,658 -24,362 | -1% | -$2.66M |
|
372
Deutsche Bank
DB
$67.7B
| $236M | 0.04% | 16,868,376 +5,502,945 | +48% | +$76.9M |
|
373
PPL Corp
PPL
$27B
| $236M | 0.04% | 8,329,737 -2,974,652 | -26% | -$84.2M |
|
374
Analog Devices
ADI
$124B
| $235M | 0.04% | 2,579,289 -389,116 | -13% | -$35.5M |
|
|
HES
375
DELISTED
Hess
HES
| $232M | 0.04% | 4,590,802 +460,077 | +11% | +$23.3M |
|