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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$43B
| $236M | 0.04% | 2,329,521 -40,112 | -2% | -$4.06M |
|
402
iShares US Technology ETF
IYW
$23B
| $236M | 0.04% | 1,190,519 -139,387 | -10% | -$27.6M |
|
403
Prudential Financial
PRU
$38.6B
| $234M | 0.04% | 2,320,053 +12,616 | +0.5% | +$1.27M |
|
404
Suncor Energy
SU
$50.1B
| $234M | 0.04% | 7,506,426 -1,272,960 | -14% | -$39.7M |
|
405
Xylem
XYL
$34.5B
| $234M | 0.04% | 2,794,149 -43,298 | -2% | -$3.62M |
|
406
HDFC Bank
HDB
$182B
| $232M | 0.04% | 1,786,543 +392,504 | +28% | +$51M |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $230M | 0.03% | 2,259,315 -61,405 | -3% | -$6.25M |
|
408
Veeva Systems
VEEV
$44B
| $229M | 0.03% | 1,413,239 +6,172 | +0.4% | +$1M |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $229M | 0.03% | 1,366,881 -11,340 | -0.8% | -$1.9M |
|
410
iShares MSCI China ETF
MCHI
$7.84B
| $228M | 0.03% | 3,842,011 +2,404,378 | +167% | +$143M |
|
411
Advanced Micro Devices
AMD
$264B
| $226M | 0.03% | 7,432,356 +770,144 | +12% | +$23.4M |
|
412
Quest Diagnostics
DGX
$20.3B
| $226M | 0.03% | 2,214,964 +230,620 | +12% | +$23.5M |
|
413
iShares MSCI India ETF
INDA
$9.33B
| $225M | 0.03% | 6,382,395 +629,189 | +11% | +$22.2M |
|
414
Lam Research
LRCX
$127B
| $225M | 0.03% | 1,196,919 -28,127 | -2% | -$5.28M |
|
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $221M | 0.03% | 3,765,974 +155,658 | +4% | +$9.15M |
|
416
Dollar Tree
DLTR
$22.8B
| $219M | 0.03% | 2,043,486 -547,711 | -21% | -$58.8M |
|
417
Marriott International Class A Common Stock
MAR
$72.7B
| $218M | 0.03% | 1,550,863 +523,920 | +51% | +$73.5M |
|
418
Parker-Hannifin
PH
$96.2B
| $217M | 0.03% | 1,277,486 +195,624 | +18% | +$33.3M |
|
419
Fortive
FTV
$16.2B
| $215M | 0.03% | 2,639,372 -322,305 | -11% | -$26.3M |
|
420
iShares MSCI Canada ETF
EWC
$3.23B
| $215M | 0.03% | 7,509,740 +449,111 | +6% | +$12.9M |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $214M | 0.03% | 1,195,072 +19,187 | +2% | +$3.44M |
|
422
Huntington Bancshares
HBAN
$26B
| $214M | 0.03% | 15,493,104 -485,387 | -3% | -$6.71M |
|
423
GraniteShares Gold Shares
BAR
$1.14B
| $214M | 0.03% | 15,188,136 -870,064 | -5% | -$12.2M |
|
424
PPL Corp
PPL
$27B
| $213M | 0.03% | 6,881,951 -1,007,510 | -13% | -$31.2M |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $213M | 0.03% | 1,167,968 -79,154 | -6% | -$14.4M |
|