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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$127B
| $232M | 0.04% | 1,278,879 +140,116 | +12% | +$25.4M |
|
377
Regions Financial
RF
$24.4B
| $230M | 0.04% | 12,401,032 -2,235,307 | -15% | -$41.5M |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $230M | 0.04% | 1,773,250 +70 | +0% | +$9.07K |
|
379
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $229M | 0.04% | 8,650,769 -1,338,610 | -13% | -$35.4M |
|
380
Charter Communications
CHTR
$36.3B
| $229M | 0.04% | 734,991 +124,994 | +20% | +$38.9M |
|
381
Stryker
SYK
$150B
| $227M | 0.04% | 1,412,015 +256,483 | +22% | +$41.3M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $226M | 0.04% | 3,467,687 +234,787 | +7% | +$15.3M |
|
383
S&P Global
SPGI
$167B
| $226M | 0.04% | 1,180,647 -252,939 | -18% | -$48.3M |
|
384
Centene
CNC
$14.3B
| $225M | 0.04% | 2,104,282 +234,915 | +13% | +$25.1M |
|
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $223M | 0.04% | 5,519,400 +425,637 | +8% | +$17.2M |
|
386
Capital One
COF
$145B
| $222M | 0.04% | 2,317,448 +156,386 | +7% | +$15M |
|
387
Micron Technology
MU
$133B
| $219M | 0.04% | 4,204,423 -221,666 | -5% | -$11.6M |
|
388
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $219M | 0.04% | 2,083,788 +591,204 | +40% | +$62.1M |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219M | 0.04% | 3,747,261 +148,274 | +4% | +$8.65M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $219M | 0.04% | 1,782,469 -63,355 | -3% | -$7.77M |
|
391
Bank of New York Mellon
BK
$74.5B
| $218M | 0.04% | 4,235,420 +130,627 | +3% | +$6.73M |
|
392
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $218M | 0.04% | 7,224,887 -317,112 | -4% | -$9.58M |
|
393
Fortive
FTV
$16.2B
| $218M | 0.04% | 2,808,082 -49,598 | -2% | -$3.84M |
|
394
Archer Daniels Midland
ADM
$30.1B
| $218M | 0.04% | 5,016,735 -31,946 | -0.6% | -$1.39M |
|
395
iShares MSCI Canada ETF
EWC
$3.23B
| $217M | 0.04% | 7,874,849 -7,725,147 | -50% | -$213M |
|
396
Aptiv
APTV
$17.3B
| $215M | 0.04% | 2,533,416 -54,527 | -2% | -$4.63M |
|
397
iShares US Real Estate ETF
IYR
$3.82B
| $212M | 0.04% | 2,812,810 -1,316,133 | -32% | -$99.3M |
|
398
Align Technology
ALGN
$10.3B
| $212M | 0.04% | 842,278 -230,154 | -21% | -$57.8M |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $211M | 0.04% | 966,328 +32,289 | +3% | +$7.05M |
|
400
Hasbro
HAS
$11.4B
| $209M | 0.04% | 2,482,517 -339,248 | -12% | -$28.6M |
|