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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.2B
| $164M | 0.03% | 2,107,558 +82,980 | +4% | +$6.47M |
|
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $164M | 0.03% | 1,494,818 +12,857 | +0.9% | +$1.41M |
|
428
Cognizant
CTSH
$35B
| $164M | 0.03% | 2,465,672 -33,425 | -1% | -$2.22M |
|
429
Constellation Brands
STZ
$28B
| $163M | 0.03% | 841,762 +31,978 | +4% | +$6.2M |
|
430
Labcorp
LH
$22.9B
| $162M | 0.03% | 1,053,558 -23,258 | -2% | -$3.58M |
|
431
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $162M | 0.03% | 1,030,453 +89,925 | +10% | +$14.1M |
|
432
Edison International
EIX
$21.1B
| $162M | 0.03% | 2,073,253 -91,090 | -4% | -$7.12M |
|
433
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $162M | 0.03% | 3,354,277 +1,246,831 | +59% | +$60.1M |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $162M | 0.03% | 1,036,491 +2,130 | +0.2% | +$332K |
|
435
Stryker
SYK
$149B
| $161M | 0.03% | 1,158,259 -94,502 | -8% | -$13.1M |
|
436
Dentsply Sirona
XRAY
$2.86B
| $160M | 0.03% | 2,467,414 +115,661 | +5% | +$7.5M |
|
|
ANDX
437
DELISTED
Andeavor Logistics LP
ANDX
| $160M | 0.03% | 3,094,447 +748,755 | +32% | +$38.7M |
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $159M | 0.03% | 810,084 +40,062 | +5% | +$7.88M |
|
439
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $156M | 0.03% | 1,546,154 +185,991 | +14% | +$18.8M |
|
440
Marathon Petroleum
MPC
$54.5B
| $155M | 0.03% | 2,957,875 -24,020 | -0.8% | -$1.26M |
|
441
Equity Residential
EQR
$24.9B
| $154M | 0.03% | 2,341,178 -101,840 | -4% | -$6.7M |
|
442
VanEck High Yield Muni ETF
HYD
$3.29B
| $154M | 0.03% | 4,974,109 -691,085 | -12% | -$21.4M |
|
443
Ameriprise Financial
AMP
$48.7B
| $154M | 0.03% | 1,206,571 +226,206 | +23% | +$28.8M |
|
444
Lear
LEA
$5.83B
| $153M | 0.03% | 1,080,300 -211 | -0% | -$30K |
|
445
VF Corp
VFC
$5.82B
| $153M | 0.03% | 2,659,825 -570,154 | -18% | -$32.8M |
|
446
Cencora
COR
$56.2B
| $153M | 0.03% | 1,616,811 -865,746 | -35% | -$81.8M |
|
447
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $153M | 0.03% | 2,356,179 -44,575 | -2% | -$2.89M |
|
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $152M | 0.03% | 4,133,824 +155,899 | +4% | +$5.73M |
|
449
Vertex Pharmaceuticals
VRTX
$101B
| $151M | 0.03% | 1,174,597 -140,138 | -11% | -$18.1M |
|
450
Palo Alto Networks
PANW
$128B
| $151M | 0.03% | 1,125,315 -575,367 | -34% | -$77M |
|