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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.31B
| $162M | 0.04% | 2,551,132 +542,796 | +27% | +$34.5M |
|
402
SAP
SAP
$317B
| $162M | 0.03% | 1,868,789 +414,103 | +28% | +$35.8M |
|
403
Aptiv
APTV
$17.3B
| $160M | 0.03% | 2,381,324 -598,381 | -20% | -$40.3M |
|
404
Nucor
NUE
$34.1B
| $160M | 0.03% | 2,681,721 +352,957 | +15% | +$21M |
|
405
eBay
EBAY
$41.4B
| $159M | 0.03% | 5,358,313 -63,194 | -1% | -$1.88M |
|
406
Equinix
EQIX
$76.9B
| $159M | 0.03% | 444,906 -11,435 | -3% | -$4.09M |
|
407
iShares US Energy ETF
IYE
$1.21B
| $159M | 0.03% | 3,822,439 +354,423 | +10% | +$14.7M |
|
408
Marriott International Class A Common Stock
MAR
$72.7B
| $159M | 0.03% | 1,919,742 +441,102 | +30% | +$36.5M |
|
409
Lear
LEA
$5.85B
| $158M | 0.03% | 1,197,338 -149,896 | -11% | -$19.8M |
|
410
Ross Stores
ROST
$48.1B
| $158M | 0.03% | 2,407,509 -167,292 | -6% | -$11M |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $157M | 0.03% | 3,060,197 -163,866 | -5% | -$8.38M |
|
412
Factset
FDS
$14.1B
| $155M | 0.03% | 951,198 +39,444 | +4% | +$6.45M |
|
413
Public Service Enterprise Group
PEG
$41.1B
| $154M | 0.03% | 3,509,596 +153,112 | +5% | +$6.72M |
|
414
HSBC
HSBC
$224B
| $154M | 0.03% | 3,826,851 +645,874 | +20% | +$26M |
|
415
Hewlett Packard
HPE
$29.6B
| $153M | 0.03% | 6,623,505 -201,457 | -3% | -$4.66M |
|
416
Vanguard Total International Bond ETF
BNDX
$68.3B
| $151M | 0.03% | 2,779,783 -1,289,429 | -32% | -$70M |
|
417
VanEck Gold Miners ETF
GDX
$18.6B
| $151M | 0.03% | 7,210,286 +1,445,043 | +25% | +$30.2M |
|
418
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $150M | 0.03% | 1,167,198 +87,631 | +8% | +$11.3M |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $150M | 0.03% | 4,773,680 -572,885 | -11% | -$18M |
|
420
Dollar General
DG
$23.9B
| $149M | 0.03% | 2,009,785 +8,337 | +0.4% | +$618K |
|
421
ServiceNow
NOW
$190B
| $149M | 0.03% | 2,001,291 -66,963 | -3% | -$4.98M |
|
422
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $148M | 0.03% | 5,137,473 +782,282 | +18% | +$22.6M |
|
423
iShares MSCI Switzerland ETF
EWL
$1.32B
| $148M | 0.03% | 5,021,359 -2,184,951 | -30% | -$64.4M |
|
424
Sherwin-Williams
SHW
$91.2B
| $148M | 0.03% | 549,770 -84,992 | -13% | -$22.8M |
|
425
Blackstone
BX
$134B
| $147M | 0.03% | 5,442,677 -189,516 | -3% | -$5.12M |
|