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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$55B
| $399M | 0.04% | 14,675,858 +4,249,932 | +41% | +$116M |
|
352
McKesson
MCK
$85.4B
| $397M | 0.04% | 2,037,910 +217,444 | +12% | +$42.4M |
|
353
Align Technology
ALGN
$10.3B
| $395M | 0.04% | 728,706 +195,680 | +37% | +$106M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $393M | 0.04% | 5,473,475 +788,904 | +17% | +$56.7M |
|
355
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $393M | 0.04% | 5,596,639 -28,440 | -0.5% | -$2M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $392M | 0.04% | 3,161,144 +1,900,120 | +151% | +$235M |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $390M | 0.04% | 3,002,877 -121,830 | -4% | -$15.8M |
|
358
Tyson Foods
TSN
$20.2B
| $389M | 0.04% | 5,234,784 +310,139 | +6% | +$23M |
|
359
Aptiv
APTV
$17.3B
| $387M | 0.04% | 2,802,800 +156,229 | +6% | +$21.5M |
|
360
Baxter International
BAX
$12.7B
| $385M | 0.04% | 4,566,927 +1,422,665 | +45% | +$120M |
|
361
iShares MSCI ACWI ETF
ACWI
$22B
| $385M | 0.04% | 4,047,936 +2,937,867 | +265% | +$280M |
|
362
Alcon
ALC
$39.5B
| $385M | 0.04% | 5,485,582 +110,434 | +2% | +$7.75M |
|
363
Johnson Controls International
JCI
$69.9B
| $384M | 0.04% | 6,436,921 +701,282 | +12% | +$41.8M |
|
364
Akamai
AKAM
$11.3B
| $384M | 0.04% | 3,768,033 +1,349,326 | +56% | +$137M |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382M | 0.04% | 3,497,652 -125,168 | -3% | -$13.7M |
|
366
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $380M | 0.04% | 10,497,466 +323,000 | +3% | +$11.7M |
|
367
iShares US Real Estate ETF
IYR
$3.82B
| $377M | 0.04% | 4,095,355 +1,695,973 | +71% | +$156M |
|
368
Mercado Libre
MELI
$125B
| $376M | 0.04% | 255,685 +95,781 | +60% | +$141M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $374M | 0.04% | 1,102,096 +160,572 | +17% | +$54.5M |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $373M | 0.04% | 11,908,685 +410,580 | +4% | +$12.9M |
|
371
Dollar General
DG
$23.9B
| $368M | 0.04% | 1,818,211 +104,962 | +6% | +$21.3M |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $368M | 0.04% | 4,027,995 +2,866,962 | +247% | +$262M |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $365M | 0.04% | 1,236,111 -8,411 | -0.7% | -$2.48M |
|
374
General Mills
GIS
$26.4B
| $361M | 0.04% | 5,887,131 +767,067 | +15% | +$47M |
|
375
iShares US Technology ETF
IYW
$23B
| $358M | 0.04% | 4,083,484 -178,230 | -4% | -$15.6M |
|