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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Materials ETF
VAW
$2.9B
| $325M | 0.04% | 1,912,000 -208,492 | -10% | -$35.5M |
|
402
Xylem
XYL
$34.5B
| $325M | 0.04% | 2,936,431 -128,234 | -4% | -$14.2M |
|
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $324M | 0.04% | 3,251,829 -666,549 | -17% | -$66.5M |
|
404
United Rentals
URI
$61.5B
| $324M | 0.04% | 911,100 -5,215 | -0.6% | -$1.85M |
|
405
Ford
F
$46.8B
| $324M | 0.04% | 27,832,515 -27,651,908 | -50% | -$322M |
|
406
iShares Global Healthcare ETF
IXJ
$3.82B
| $323M | 0.04% | 3,801,173 +2,285,608 | +151% | +$194M |
|
407
Tractor Supply
TSCO
$32.7B
| $322M | 0.04% | 1,429,925 -264,249 | -16% | -$59.4M |
|
408
Archer Daniels Midland
ADM
$30.1B
| $322M | 0.04% | 3,463,387 +114,635 | +3% | +$10.6M |
|
409
KKR & Co
KKR
$124B
| $321M | 0.04% | 6,907,559 -1,054,610 | -13% | -$49M |
|
410
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $318M | 0.04% | 10,817,915 +2,009,178 | +23% | +$59M |
|
411
Allstate
ALL
$53.6B
| $317M | 0.04% | 2,335,664 -328,592 | -12% | -$44.6M |
|
412
Akamai
AKAM
$11.3B
| $313M | 0.04% | 3,717,704 +152,110 | +4% | +$12.8M |
|
413
Expeditors International
EXPD
$16.4B
| $313M | 0.04% | 3,011,991 -581,444 | -16% | -$60.4M |
|
414
Canadian Pacific Kansas City
CP
$69.9B
| $310M | 0.04% | 4,152,303 +44,376 | +1% | +$3.31M |
|
415
Cincinnati Financial
CINF
$24B
| $307M | 0.03% | 2,995,683 -50,368 | -2% | -$5.16M |
|
416
Micron Technology
MU
$133B
| $306M | 0.03% | 6,130,940 -1,204,936 | -16% | -$60.2M |
|
417
Travelers Companies
TRV
$61.1B
| $305M | 0.03% | 1,627,455 -105,505 | -6% | -$19.8M |
|
418
NewMarket
NEU
$7.77B
| $304M | 0.03% | 976,993 -11,628 | -1% | -$3.62M |
|
419
Idexx Laboratories
IDXX
$51.8B
| $302M | 0.03% | 740,817 +41,288 | +6% | +$16.8M |
|
420
Gartner
IT
$19B
| $301M | 0.03% | 895,011 +189,986 | +27% | +$63.9M |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $298M | 0.03% | 1,921,330 -1,990 | -0.1% | -$309K |
|
422
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $298M | 0.03% | 2,040,124 +225,950 | +12% | +$33M |
|
423
Dow Inc
DOW
$17.5B
| $297M | 0.03% | 5,893,893 -1,197,186 | -17% | -$60.3M |
|
424
iShares MSCI ACWI ETF
ACWI
$22B
| $295M | 0.03% | 3,479,383 +491,674 | +16% | +$41.7M |
|
425
AutoZone
AZO
$70.2B
| $295M | 0.03% | 119,475 -90,362 | -43% | -$223M |
|