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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$27B
| $250M | 0.04% | 7,889,461 +579,304 | +8% | +$18.4M |
|
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $250M | 0.04% | 8,196,183 +815,490 | +11% | +$24.9M |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $250M | 0.04% | 1,765,481 +116,104 | +7% | +$16.5M |
|
379
Workday
WDAY
$61.6B
| $250M | 0.04% | 1,295,951 -25,547 | -2% | -$4.93M |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $249M | 0.04% | 1,378,221 -105,443 | -7% | -$19M |
|
381
Fortive
FTV
$16.2B
| $248M | 0.04% | 2,961,677 -85,971 | -3% | -$7.21M |
|
382
iShares Core High Dividend ETF
HDV
$11.6B
| $245M | 0.04% | 2,622,372 -187,018 | -7% | -$17.4M |
|
383
Franklin Resources
BEN
$13.3B
| $244M | 0.04% | 7,373,313 +667,680 | +10% | +$22.1M |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $244M | 0.04% | 4,746,610 -134,462 | -3% | -$6.91M |
|
385
Electronic Arts
EA
$43B
| $241M | 0.04% | 2,369,633 +593,199 | +33% | +$60.3M |
|
386
Micron Technology
MU
$133B
| $239M | 0.04% | 5,771,396 +1,874,113 | +48% | +$77.5M |
|
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $238M | 0.04% | 2,205,832 -317,952 | -13% | -$34.3M |
|
388
Akamai
AKAM
$11.3B
| $238M | 0.04% | 3,315,441 +438,361 | +15% | +$31.4M |
|
389
McKesson
MCK
$85.4B
| $237M | 0.04% | 2,027,319 +259,687 | +15% | +$30.4M |
|
390
Vanguard Health Care ETF
VHT
$15.6B
| $237M | 0.04% | 1,373,303 +100,321 | +8% | +$17.3M |
|
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $236M | 0.04% | 2,320,720 -1,016,326 | -30% | -$103M |
|
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $235M | 0.04% | 2,627,620 -932,887 | -26% | -$83.5M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $234M | 0.04% | 2,325,406 -213,426 | -8% | -$21.4M |
|
394
HP
HPQ
$26.8B
| $230M | 0.04% | 11,824,789 -715,109 | -6% | -$13.9M |
|
395
Nucor
NUE
$34.1B
| $229M | 0.04% | 3,919,597 +514,902 | +15% | +$30M |
|
396
Republic Services
RSG
$73B
| $229M | 0.04% | 2,842,895 -409,911 | -13% | -$32.9M |
|
397
Rockwell Automation
ROK
$38.6B
| $228M | 0.04% | 1,300,374 -1,575,922 | -55% | -$277M |
|
398
Kraft Heinz
KHC
$33.1B
| $228M | 0.04% | 6,978,919 -1,635,791 | -19% | -$53.4M |
|
399
Lennar Class A
LEN
$34.5B
| $228M | 0.04% | 4,636,036 +609,739 | +15% | +$29.9M |
|
400
Factset
FDS
$14.1B
| $226M | 0.04% | 912,114 +47,483 | +5% | +$11.8M |
|