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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$50.4B
| $244M | 0.03% | 8,249,373 +194,616 | +2% | +$5.75M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $243M | 0.03% | 945,174 +4,666 | +0.5% | +$1.2M |
|
403
ON Semiconductor
ON
$20.3B
| $243M | 0.03% | 9,967,913 +540,824 | +6% | +$13.2M |
|
404
iShares MSCI China ETF
MCHI
$7.84B
| $243M | 0.03% | 3,786,731 -55,426 | -1% | -$3.55M |
|
405
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $241M | 0.03% | 1,333,374 +39,739 | +3% | +$7.19M |
|
406
Hershey
HSY
$37.3B
| $241M | 0.03% | 1,639,997 +162,277 | +11% | +$23.9M |
|
407
Parker-Hannifin
PH
$96.2B
| $241M | 0.03% | 1,170,179 +40,368 | +4% | +$8.31M |
|
408
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $238M | 0.03% | 3,338,315 +391,338 | +13% | +$27.9M |
|
409
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $237M | 0.03% | 3,947,715 +233,921 | +6% | +$14.1M |
|
410
Workday
WDAY
$61.6B
| $234M | 0.03% | 1,424,076 -224,148 | -14% | -$36.9M |
|
411
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $234M | 0.03% | 1,606,116 -17,875 | -1% | -$2.6M |
|
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $233M | 0.03% | 4,496,306 +549,175 | +14% | +$28.4M |
|
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $230M | 0.03% | 2,262,436 +86,333 | +4% | +$8.77M |
|
414
Bank of New York Mellon
BK
$74.5B
| $230M | 0.03% | 4,560,688 +372,969 | +9% | +$18.8M |
|
415
SBA Communications
SBAC
$22B
| $229M | 0.03% | 951,140 -90,551 | -9% | -$21.8M |
|
416
L3Harris
LHX
$51.9B
| $228M | 0.03% | 1,154,466 -222,127 | -16% | -$44M |
|
417
HDFC Bank
HDB
$182B
| $227M | 0.03% | 3,580,704 +8,250 | +0.2% | +$523K |
|
418
Charter Communications
CHTR
$36.3B
| $227M | 0.03% | 467,224 +106,087 | +29% | +$51.5M |
|
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $225M | 0.03% | 1,165,982 +22,487 | +2% | +$4.35M |
|
420
National Grid
NGG
$70B
| $225M | 0.03% | 3,589,719 +8,872 | +0.2% | +$556K |
|
421
Diamondback Energy
FANG
$43.1B
| $223M | 0.03% | 2,404,325 +1,333,281 | +124% | +$124M |
|
422
Factset
FDS
$14.1B
| $223M | 0.03% | 829,406 -24,925 | -3% | -$6.69M |
|
423
Illumina
ILMN
$15.8B
| $222M | 0.03% | 670,501 -64,417 | -9% | -$21.4M |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $222M | 0.03% | 933,989 +24,073 | +3% | +$5.73M |
|
425
UBS Group
UBS
$128B
| $222M | 0.03% | 17,663,489 -4,692,400 | -21% | -$59M |
|