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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$36.5B
| $147M | 0.04% | 2,191,897 +2,018,857 | +1,167% | +$135M |
|
427
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $146M | 0.04% | 2,950,500 +1,383,396 | +88% | +$68.5M |
|
428
Genuine Parts
GPC
$19.4B
| $145M | 0.04% | 1,750,854 +754,728 | +76% | +$62.6M |
|
|
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $144M | 0.04% | 1,933,188 +581,552 | +43% | +$43.4M |
|
430
Church & Dwight Co
CHD
$22.7B
| $144M | 0.04% | 1,717,814 +231,151 | +16% | +$19.4M |
|
431
Allstate
ALL
$53.6B
| $143M | 0.04% | 2,461,363 +1,044,389 | +74% | +$60.8M |
|
|
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $143M | 0.04% | 4,283,654 +3,343,926 | +356% | +$112M |
|
433
Crown Castle
CCI
$43.2B
| $143M | 0.04% | 1,817,110 +1,187,603 | +189% | +$93.7M |
|
434
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $143M | 0.04% | 1,633,135 +444,296 | +37% | +$38.9M |
|
435
Fifth Third Bancorp
FITB
$30.3B
| $143M | 0.04% | 7,543,752 +5,041,207 | +201% | +$95.3M |
|
436
Vanguard Total International Stock ETF
VXUS
$102B
| $142M | 0.04% | 3,197,557 +432,929 | +16% | +$19.2M |
|
437
Energy Transfer Partners
ET
$60.8B
| $141M | 0.04% | 6,765,771 +2,024,648 | +43% | +$42.1M |
|
438
Fortinet
FTNT
$60.4B
| $139M | 0.03% | 3,274,612 +2,206,675 | +207% | +$93.7M |
|
439
Cencora
COR
$56.5B
| $139M | 0.03% | 1,463,134 +251,748 | +21% | +$23.9M |
|
440
Suncor Energy
SU
$50.1B
| $139M | 0.03% | 5,197,268 +2,156,556 | +71% | +$57.6M |
|
441
Prudential
PUK
$34B
| $138M | 0.03% | 3,283,225 +2,762,004 | +530% | +$116M |
|
442
eBay
EBAY
$41.4B
| $138M | 0.03% | 5,650,829 +2,704,240 | +92% | +$66.1M |
|
443
Eastman Chemical
EMN
$8.08B
| $138M | 0.03% | 2,130,929 +121,937 | +6% | +$7.89M |
|
444
Analog Devices
ADI
$124B
| $137M | 0.03% | 2,428,673 +1,721,659 | +244% | +$97.1M |
|
445
Labcorp
LH
$23.1B
| $136M | 0.03% | 1,257,459 +492,829 | +64% | +$53.5M |
|
446
Akamai
AKAM
$11.3B
| $136M | 0.03% | 1,965,138 +1,052,087 | +115% | +$72.7M |
|
447
Healthpeak Properties
DOC
$12.5B
| $135M | 0.03% | 3,636,017 +2,575,592 | +243% | +$95.9M |
|
448
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $135M | 0.03% | 5,419,473 +3,315,573 | +158% | +$82.9M |
|
449
Packaging Corp of America
PKG
$19.6B
| $135M | 0.03% | 2,239,148 +752,137 | +51% | +$45.2M |
|
450
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $134M | 0.03% | 1,140,748 +88,884 | +8% | +$10.5M |
|