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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.8B
| $292M | 0.04% | 4,912,494 -228,987 | -4% | -$13.6M |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $288M | 0.04% | 2,469,161 -110,734 | -4% | -$12.9M |
|
353
Palo Alto Networks
PANW
$127B
| $287M | 0.04% | 1,410,001 +28,730 | +2% | +$5.85M |
|
354
FedEx
FDX
$54.5B
| $284M | 0.04% | 1,732,306 -95,135 | -5% | -$15.6M |
|
355
BHP
BHP
$142B
| $283M | 0.04% | 4,868,520 -563,221 | -10% | -$32.7M |
|
356
iShares Global Healthcare ETF
IXJ
$3.82B
| $281M | 0.04% | 4,552,607 -105,923 | -2% | -$6.54M |
|
357
AB InBev
BUD
$122B
| $281M | 0.04% | 3,170,122 +11,922 | +0.4% | +$1.06M |
|
358
FirstEnergy
FE
$25.2B
| $280M | 0.04% | 6,531,930 -141,500 | -2% | -$6.06M |
|
359
McCormick & Company Non-Voting
MKC
$18.9B
| $279M | 0.04% | 1,798,349 +628,949 | +54% | +$97.5M |
|
360
ASML
ASML
$292B
| $278M | 0.04% | 1,337,551 +134,431 | +11% | +$28M |
|
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $277M | 0.04% | 3,007,650 +380,030 | +14% | +$35M |
|
362
Corteva
CTVA
$50.4B
| $276M | 0.04% | +9,335,962 | New | +$276M |
|
363
Marathon Petroleum
MPC
$54.6B
| $275M | 0.04% | 4,927,342 +81,803 | +2% | +$4.57M |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $275M | 0.04% | 1,841,205 -12,659 | -0.7% | -$1.89M |
|
365
Workday
WDAY
$61.6B
| $275M | 0.04% | 1,336,190 +40,239 | +3% | +$8.27M |
|
366
LyondellBasell Industries
LYB
$18.1B
| $272M | 0.04% | 3,163,546 -67,878 | -2% | -$5.85M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272M | 0.04% | 2,078,585 +4,926 | +0.2% | +$645K |
|
368
Ball Corp
BALL
$14.3B
| $271M | 0.04% | 3,865,420 +632,619 | +20% | +$44.3M |
|
369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $269M | 0.04% | 5,367,134 +76,707 | +1% | +$3.85M |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $268M | 0.04% | 3,792,668 -1,784,573 | -32% | -$126M |
|
371
Fiserv
FI
$75.1B
| $267M | 0.04% | 2,925,671 -226,537 | -7% | -$20.7M |
|
|
B
372
DELISTED
Barnes Group Inc.
B
| $266M | 0.04% | 4,728,504 -18,106 | -0.4% | -$1.02M |
|
373
iShares Core High Dividend ETF
HDV
$11.6B
| $266M | 0.04% | 2,818,059 +195,687 | +7% | +$18.5M |
|
374
S&P Global
SPGI
$167B
| $266M | 0.04% | 1,166,494 -91,100 | -7% | -$20.8M |
|
375
SBA Communications
SBAC
$22B
| $265M | 0.04% | 1,176,644 +97,807 | +9% | +$22M |
|