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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$292B
| $226M | 0.04% | 1,203,120 +147,908 | +14% | +$27.8M |
|
402
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $225M | 0.04% | 7,667,701 +2,796,631 | +57% | +$82.2M |
|
403
Corning
GLW
$57.4B
| $224M | 0.03% | 6,780,816 +814,987 | +14% | +$27M |
|
404
Xylem
XYL
$34.5B
| $224M | 0.03% | 2,837,447 +130,682 | +5% | +$10.3M |
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $223M | 0.03% | 1,247,122 +14,258 | +1% | +$2.54M |
|
406
Agilent Technologies
A
$35.7B
| $222M | 0.03% | 2,761,661 +124,814 | +5% | +$10M |
|
407
Coca-Cola Europacific Partners
CCEP
$40.4B
| $222M | 0.03% | 4,285,760 +129,460 | +3% | +$6.7M |
|
408
Moody's
MCO
$91.4B
| $221M | 0.03% | 1,219,579 +506,241 | +71% | +$91.7M |
|
409
Ventas
VTR
$30.9B
| $221M | 0.03% | 3,458,460 -896,034 | -21% | -$57.2M |
|
410
KeyCorp
KEY
$21.2B
| $219M | 0.03% | 13,933,359 +1,589,533 | +13% | +$25M |
|
411
Lam Research
LRCX
$127B
| $219M | 0.03% | 1,225,046 +238,418 | +24% | +$42.7M |
|
412
SEI Investments
SEIC
$10.9B
| $219M | 0.03% | 4,191,825 +272,018 | +7% | +$14.2M |
|
413
Expedia Group
EXPE
$26.6B
| $217M | 0.03% | 1,824,470 +61,051 | +3% | +$7.27M |
|
414
NRG Energy
NRG
$28.2B
| $216M | 0.03% | 5,092,327 -2,033,572 | -29% | -$86.4M |
|
415
SBA Communications
SBAC
$22B
| $215M | 0.03% | 1,078,837 -19,989 | -2% | -$3.99M |
|
416
UBS Group
UBS
$128B
| $215M | 0.03% | 17,749,854 +1,383,501 | +8% | +$16.8M |
|
417
Labcorp
LH
$23.1B
| $214M | 0.03% | 1,399,836 +162,131 | +13% | +$24.8M |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $213M | 0.03% | 1,012,358 +315,684 | +45% | +$66.6M |
|
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $212M | 0.03% | 4,846,788 -19,550 | -0.4% | -$857K |
|
420
Prudential Financial
PRU
$38.6B
| $212M | 0.03% | 2,307,437 +396,669 | +21% | +$36.4M |
|
421
Centene
CNC
$14.3B
| $211M | 0.03% | 3,981,634 +1,974,637 | +98% | +$105M |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $211M | 0.03% | 6,429,790 +2,908,256 | +83% | +$95.6M |
|
423
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $210M | 0.03% | 1,692,182 -10,895 | -0.6% | -$1.35M |
|
424
Church & Dwight Co
CHD
$22.7B
| $210M | 0.03% | 2,951,326 +294,283 | +11% | +$21M |
|
425
W.W. Grainger
GWW
$48.5B
| $210M | 0.03% | 697,343 +49,584 | +8% | +$14.9M |
|