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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $325M | 0.04% | 2,396,820 -20,107 | -0.8% | -$2.72M |
|
402
MSCI
MSCI
$43.9B
| $324M | 0.04% | 773,495 +129,458 | +20% | +$54.3M |
|
403
Carrier Global
CARR
$55.5B
| $323M | 0.04% | 7,660,842 -700,156 | -8% | -$29.6M |
|
404
Sysco
SYY
$38.5B
| $322M | 0.04% | 4,095,228 -782,859 | -16% | -$61.6M |
|
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $322M | 0.04% | 4,643,972 +264,744 | +6% | +$18.3M |
|
406
Fortive
FTV
$16.2B
| $321M | 0.04% | 4,539,795 +1,110,791 | +32% | +$78.5M |
|
407
Toronto Dominion Bank
TD
$129B
| $319M | 0.04% | 4,893,606 +1,371,398 | +39% | +$89.4M |
|
408
Snap
SNAP
$12.1B
| $317M | 0.04% | 6,064,052 +785,937 | +15% | +$41.1M |
|
409
Tractor Supply
TSCO
$32.7B
| $316M | 0.04% | 1,781,881 +932,575 | +110% | +$165M |
|
410
Vertex Pharmaceuticals
VRTX
$100B
| $315M | 0.04% | 1,465,261 +114,117 | +8% | +$24.5M |
|
411
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $315M | 0.04% | 6,263,011 +170,679 | +3% | +$8.57M |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $314M | 0.04% | 5,395,470 -1,009,243 | -16% | -$58.7M |
|
413
Vanguard FTSE Europe ETF
VGK
$26.8B
| $314M | 0.04% | 4,977,530 -226,466 | -4% | -$14.3M |
|
414
Otis Worldwide
OTIS
$33.9B
| $313M | 0.04% | 4,572,560 +522,054 | +13% | +$35.7M |
|
415
Zimmer Biomet
ZBH
$21B
| $313M | 0.04% | 1,954,243 +312,523 | +19% | +$50M |
|
416
Newmont
NEM
$81.7B
| $311M | 0.04% | 5,165,594 +706,343 | +16% | +$42.6M |
|
417
DexCom
DXCM
$29.5B
| $311M | 0.03% | 864,273 +130,577 | +18% | +$46.9M |
|
418
T-Mobile US
TMUS
$284B
| $308M | 0.03% | 2,462,251 +642,933 | +35% | +$80.6M |
|
419
Vanguard Extended Market ETF
VXF
$23.9B
| $307M | 0.03% | 1,737,595 -98,112 | -5% | -$17.4M |
|
420
NewMarket
NEU
$7.77B
| $307M | 0.03% | 808,576 -1,785 | -0.2% | -$679K |
|
421
Skyworks Solutions
SWKS
$11.1B
| $307M | 0.03% | 1,673,799 +340,552 | +26% | +$62.5M |
|
422
International Flavors & Fragrances
IFF
$17.3B
| $307M | 0.03% | 2,196,421 +822,169 | +60% | +$115M |
|
423
Humana
HUM
$36.5B
| $305M | 0.03% | 728,207 +75,168 | +12% | +$31.5M |
|
424
Dow Inc
DOW
$17.5B
| $303M | 0.03% | 4,746,504 +587,100 | +14% | +$37.5M |
|
425
Zoom
ZM
$24.4B
| $302M | 0.03% | 941,501 +248,934 | +36% | +$80M |
|