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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $92.9M | 0.04% | +882,471 | New | +$92.9M |
|
377
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $92.8M | 0.04% | +1,535,697 | New | +$92.8M |
|
378
iShares Short Treasury Bond ETF
SHV
$20.9B
| $92.5M | 0.04% | +839,601 | New | +$92.5M |
|
379
Southern Copper
SCCO
$78B
| $92.5M | 0.04% | +3,347,547 | New | +$92.5M |
|
380
Welltower
WELL
$113B
| $91.4M | 0.04% | +1,363,961 | New | +$91.4M |
|
381
Cognizant
CTSH
$35.3B
| $91.3M | 0.04% | +1,457,997 | New | +$91.3M |
|
382
Fluor
FLR
$6.63B
| $90.3M | 0.04% | +1,523,104 | New | +$90.3M |
|
383
Vanguard S&P 500 ETF
VOO
$726B
| $89.8M | 0.04% | +1,224,353 | New | +$89.8M |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $89.7M | 0.04% | +1,467,121 | New | +$89.7M |
|
385
TSMC
TSM
$1.2T
| $89.5M | 0.04% | +4,886,403 | New | +$89.5M |
|
|
CNH
386
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $89.1M | 0.04% | +2,138,498 | New | +$89.1M |
|
387
LyondellBasell Industries
LYB
$18.1B
| $89M | 0.04% | +1,343,936 | New | +$89M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $88.6M | 0.04% | +1,812,237 | New | +$88.6M |
|
389
American Electric Power
AEP
$59.4B
| $88.3M | 0.04% | +1,972,494 | New | +$88.3M |
|
390
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $88.1M | 0.04% | +1,223,448 | New | +$88.1M |
|
391
Boston Properties
BXP
$11.5B
| $87.7M | 0.04% | +831,872 | New | +$87.7M |
|
392
VanEck Gold Miners ETF
GDX
$18.6B
| $86.4M | 0.04% | +3,528,743 | New | +$86.4M |
|
393
General Motors
GM
$55.8B
| $86.3M | 0.04% | +2,592,218 | New | +$86.3M |
|
394
VF Corp
VFC
$5.91B
| $85.4M | 0.04% | +442,148 | New | +$85.4M |
|
395
State Street
STT
$32.6B
| $85.1M | 0.04% | +1,305,403 | New | +$85.1M |
|
396
iShares MSCI Mexico ETF
EWW
$1.76B
| $85.1M | 0.04% | +1,304,279 | New | +$85.1M |
|
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $85.1M | 0.04% | +839,985 | New | +$85.1M |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $84.8M | 0.04% | +1,085,630 | New | +$84.8M |
|
399
Darden Restaurants
DRI
$24.1B
| $84.8M | 0.04% | +1,679,617 | New | +$84.8M |
|
400
Vanguard High Dividend Yield ETF
VYM
$64B
| $84.7M | 0.04% | +1,503,105 | New | +$84.7M |
|