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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Semiconductor ETF
SOXX
$13.7B
| $264M | 0.04% | 1,328,717 +448,305 | +51% | +$88.9M |
|
377
Yum China
YUMC
$16.4B
| $263M | 0.04% | 5,694,420 -1,197,621 | -17% | -$55.3M |
|
378
UBS Group
UBS
$128B
| $263M | 0.04% | 22,167,415 +4,417,561 | +25% | +$52.3M |
|
379
Akamai
AKAM
$11.3B
| $262M | 0.04% | 3,265,940 -49,501 | -1% | -$3.97M |
|
380
Enbridge
ENB
$105B
| $262M | 0.04% | 7,249,206 +1,466,849 | +25% | +$52.9M |
|
381
MPLX
MPLX
$51.8B
| $260M | 0.04% | 8,087,834 -432,447 | -5% | -$13.9M |
|
382
Public Storage
PSA
$51.7B
| $260M | 0.04% | 1,090,510 +300,181 | +38% | +$71.5M |
|
383
Packaging Corp of America
PKG
$19.6B
| $260M | 0.04% | 2,723,727 +938 | +0% | +$89.4K |
|
384
Genuine Parts
GPC
$19.4B
| $258M | 0.04% | 2,486,848 -3,266,470 | -57% | -$338M |
|
385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $256M | 0.04% | 8,317,681 +121,498 | +1% | +$3.74M |
|
386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $255M | 0.04% | 7,359,744 -443,985 | -6% | -$15.4M |
|
387
Factset
FDS
$14.1B
| $255M | 0.04% | 890,671 -21,443 | -2% | -$6.14M |
|
388
McKesson
MCK
$85.4B
| $252M | 0.04% | 1,878,476 -148,843 | -7% | -$20M |
|
389
KeyCorp
KEY
$21.2B
| $250M | 0.04% | 14,076,297 +142,938 | +1% | +$2.54M |
|
390
Vanguard FTSE Europe ETF
VGK
$26.8B
| $250M | 0.04% | 4,550,594 +1,950,194 | +75% | +$107M |
|
391
Global Payments
GPN
$21.5B
| $250M | 0.04% | 1,558,621 +44,697 | +3% | +$7.16M |
|
392
Humana
HUM
$36.5B
| $249M | 0.04% | 937,502 -1,194,972 | -56% | -$317M |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $246M | 0.04% | 2,212,685 +6,853 | +0.3% | +$763K |
|
394
SEI Investments
SEIC
$10.9B
| $245M | 0.04% | 4,364,268 +172,443 | +4% | +$9.67M |
|
395
Franklin Resources
BEN
$13.3B
| $243M | 0.04% | 6,992,993 -380,320 | -5% | -$13.2M |
|
396
International Paper
IP
$26.2B
| $243M | 0.04% | 5,606,835 -155,287 | -3% | -$6.73M |
|
397
Ventas
VTR
$30.9B
| $242M | 0.04% | 3,536,679 +78,219 | +2% | +$5.35M |
|
398
Alerian MLP ETF
AMLP
$10.7B
| $241M | 0.04% | 24,434,676 -710,167 | -3% | -$7M |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $239M | 0.04% | 1,756,895 -8,586 | -0.5% | -$1.17M |
|
400
Republic Services
RSG
$73B
| $236M | 0.04% | 2,724,856 -118,039 | -4% | -$10.2M |
|