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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$292B
| $241M | 0.04% | 1,283,858 -104,796 | -8% | -$19.7M |
|
377
Weyerhaeuser
WY
$18.7B
| $238M | 0.04% | 7,377,658 -606,183 | -8% | -$19.6M |
|
378
Macerich
MAC
$4.65B
| $237M | 0.04% | 4,288,012 +24,148 | +0.6% | +$1.34M |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $236M | 0.04% | 2,324,066 +284,040 | +14% | +$28.9M |
|
380
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $235M | 0.04% | 1,981,787 +1,248,705 | +170% | +$148M |
|
381
Ventas
VTR
$30.9B
| $235M | 0.04% | 4,326,382 -1,363,820 | -24% | -$74.2M |
|
382
Akamai
AKAM
$11.3B
| $235M | 0.04% | 3,209,172 +66,000 | +2% | +$4.83M |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $234M | 0.04% | 2,585,990 +225,008 | +10% | +$20.3M |
|
384
S&P Global
SPGI
$167B
| $233M | 0.04% | 1,194,742 -164 | -0% | -$32K |
|
385
PPL Corp
PPL
$27B
| $232M | 0.04% | 7,942,572 -348,668 | -4% | -$10.2M |
|
386
Analog Devices
ADI
$124B
| $232M | 0.04% | 2,508,447 +183,290 | +8% | +$16.9M |
|
387
Prudential Financial
PRU
$38.6B
| $232M | 0.04% | 2,287,298 -230,160 | -9% | -$23.3M |
|
388
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $230M | 0.04% | 1,794,886 +85,345 | +5% | +$10.9M |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $229M | 0.04% | 1,271,613 +81,583 | +7% | +$14.7M |
|
390
Sony
SONY
$165B
| $229M | 0.04% | 3,775,203 -336,766 | -8% | -$20.4M |
|
391
Regions Financial
RF
$24.4B
| $229M | 0.04% | 12,475,282 -21,403 | -0.2% | -$393K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $228M | 0.04% | 9,808,382 -1,198,255 | -11% | -$27.9M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $224M | 0.03% | 1,435,426 +172,604 | +14% | +$26.9M |
|
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $223M | 0.03% | 4,728,071 +385,281 | +9% | +$18.1M |
|
395
Xylem
XYL
$34.5B
| $221M | 0.03% | 2,770,392 +48,548 | +2% | +$3.88M |
|
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $219M | 0.03% | 939,146 -4,855 | -0.5% | -$1.13M |
|
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $216M | 0.03% | 4,010,210 -16,814 | -0.4% | -$907K |
|
398
O'Reilly Automotive
ORLY
$88B
| $215M | 0.03% | 620,122 +31,521 | +5% | +$10.9M |
|
399
iShares China Large-Cap ETF
FXI
$6.65B
| $215M | 0.03% | 5,028,445 +2,078,223 | +70% | +$89M |
|
400
Applied Materials
AMAT
$128B
| $215M | 0.03% | 5,558,438 -439,690 | -7% | -$17M |
|