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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.21B
| $224M | 0.04% | 1,330,001 -578,001 | -30% | -$97.5M |
|
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $223M | 0.04% | 2,647,603 +228,106 | +9% | +$19.2M |
|
378
Marathon Petroleum
MPC
$54.6B
| $222M | 0.04% | 3,369,493 -372,675 | -10% | -$24.6M |
|
379
VanEck High Yield Muni ETF
HYD
$3.29B
| $221M | 0.04% | 7,090,362 +501,365 | +8% | +$15.6M |
|
380
Bank of New York Mellon
BK
$74.5B
| $221M | 0.04% | 4,104,793 -1,388,658 | -25% | -$74.8M |
|
381
Rockwell Automation
ROK
$38.6B
| $221M | 0.04% | 1,123,041 +42,082 | +4% | +$8.26M |
|
382
Edwards Lifesciences
EW
$47.8B
| $220M | 0.04% | 1,951,187 -276,886 | -12% | -$31.2M |
|
383
Aptiv
APTV
$17.3B
| $220M | 0.04% | 2,587,943 -1,186,226 | -31% | -$101M |
|
384
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217M | 0.04% | 5,436,426 -484,149 | -8% | -$19.3M |
|
385
Deutsche Bank
DB
$67.7B
| $216M | 0.04% | 11,365,431 -1,545,441 | -12% | -$29.4M |
|
386
Capital One
COF
$145B
| $215M | 0.04% | 2,161,062 -462,911 | -18% | -$46.1M |
|
387
DXC Technology
DXC
$2.59B
| $215M | 0.04% | 2,267,250 -220,765 | -9% | -$21M |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $214M | 0.04% | 3,991,888 -1,147,774 | -22% | -$61.6M |
|
389
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $214M | 0.04% | 4,401,607 -61,527 | -1% | -$2.99M |
|
390
Corning
GLW
$57.4B
| $213M | 0.04% | 6,671,740 -826,135 | -11% | -$26.4M |
|
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $213M | 0.04% | 3,328,863 +179,439 | +6% | +$11.5M |
|
392
Public Storage
PSA
$51.7B
| $212M | 0.04% | 1,014,673 -274,917 | -21% | -$57.5M |
|
393
Dollar Tree
DLTR
$22.8B
| $212M | 0.04% | 1,974,151 -713,044 | -27% | -$76.5M |
|
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $211M | 0.04% | 5,093,763 +334,063 | +7% | +$13.8M |
|
395
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $210M | 0.04% | 3,809,993 +325,437 | +9% | +$18M |
|
396
Vertex Pharmaceuticals
VRTX
$100B
| $210M | 0.04% | 1,402,926 -113,254 | -7% | -$17M |
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $209M | 0.03% | 3,232,900 +383,883 | +13% | +$24.8M |
|
398
Fortive
FTV
$16.2B
| $207M | 0.03% | 2,857,680 -112,853 | -4% | -$8.16M |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $205M | 0.03% | 1,845,824 -606,696 | -25% | -$67.4M |
|
400
Charter Communications
CHTR
$36.3B
| $205M | 0.03% | 609,997 -27,384 | -4% | -$9.2M |
|