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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$19.4B
| $248M | 0.04% | 927,969 -165,081 | -15% | -$44.2M |
|
377
UBS Group
UBS
$128B
| $248M | 0.04% | 21,467,575 +2,563,773 | +14% | +$29.6M |
|
378
SEI Investments
SEIC
$10.9B
| $244M | 0.04% | 4,434,569 +134,880 | +3% | +$7.42M |
|
379
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $243M | 0.04% | 1,229,933 +22,407 | +2% | +$4.42M |
|
380
FirstEnergy
FE
$25.2B
| $239M | 0.04% | 6,161,645 +78,300 | +1% | +$3.04M |
|
381
Corteva
CTVA
$50.4B
| $239M | 0.04% | 8,907,907 +475,392 | +6% | +$12.7M |
|
382
MSCI
MSCI
$43.9B
| $239M | 0.04% | 714,555 -6,107 | -0.8% | -$2.04M |
|
383
PPG Industries
PPG
$25.1B
| $238M | 0.04% | 2,244,036 -349,430 | -13% | -$37.1M |
|
384
Sysco
SYY
$38.5B
| $238M | 0.04% | 4,349,706 -753,564 | -15% | -$41.2M |
|
385
Labcorp
LH
$23.1B
| $236M | 0.04% | 1,419,312 +9,933 | +0.7% | +$1.65M |
|
386
American International
AIG
$45.1B
| $236M | 0.04% | 7,556,194 -32,604 | -0.4% | -$1.02M |
|
387
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $235M | 0.04% | 8,424,093 +8,291,223 | +6,240% | +$231M |
|
388
CoStar Group
CSGP
$37.9B
| $234M | 0.04% | 329,029 +34,351 | +12% | +$24.4M |
|
389
Sherwin-Williams
SHW
$91.2B
| $234M | 0.04% | 404,276 -187,399 | -32% | -$108M |
|
390
Newmont
NEM
$81.7B
| $233M | 0.04% | 3,777,414 -69,824 | -2% | -$4.31M |
|
391
iShares US Medical Devices ETF
IHI
$4.33B
| $233M | 0.04% | 880,816 +323,228 | +58% | +$85.6M |
|
392
Vanguard Materials ETF
VAW
$2.9B
| $233M | 0.04% | 1,929,145 -766,959 | -28% | -$92.5M |
|
393
VanEck Semiconductor ETF
SMH
$26.9B
| $232M | 0.04% | 1,518,269 +189,742 | +14% | +$29M |
|
394
Dollar Tree
DLTR
$22.8B
| $230M | 0.04% | 2,486,026 +148,427 | +6% | +$13.8M |
|
395
SPDR S&P Insurance ETF
KIE
$862M
| $230M | 0.04% | 8,418,081 -3,305,598 | -28% | -$90.4M |
|
396
Sony
SONY
$165B
| $229M | 0.03% | 3,319,413 -1,028,909 | -24% | -$71.1M |
|
397
Uber
UBER
$196B
| $229M | 0.03% | 7,364,356 +937,961 | +15% | +$29.2M |
|
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $227M | 0.03% | 4,491,211 +2,593,746 | +137% | +$131M |
|
399
First Trust Capital Strength ETF
FTCS
$8.51B
| $226M | 0.03% | 3,866,764 +1,245,005 | +47% | +$72.7M |
|
400
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $225M | 0.03% | 3,359,357 +135,988 | +4% | +$9.12M |
|