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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$51.7B
| $197M | 0.03% | 867,298 -74,195 | -8% | -$16.8M |
|
427
Southern Company
SO
$102B
| $197M | 0.03% | 4,248,378 -2,631,772 | -38% | -$122M |
|
428
UBS Group
UBS
$128B
| $196M | 0.03% | 12,747,430 +2,079,022 | +19% | +$31.9M |
|
429
Devon Energy
DVN
$22.9B
| $193M | 0.03% | 4,386,081 -123,909 | -3% | -$5.45M |
|
430
iShares Core High Dividend ETF
HDV
$11.6B
| $193M | 0.03% | 2,265,127 -22,589 | -1% | -$1.92M |
|
431
Electronic Arts
EA
$43B
| $191M | 0.03% | 1,356,035 +191,294 | +16% | +$27M |
|
432
VanEck Semiconductor ETF
SMH
$26.9B
| $189M | 0.03% | 1,844,791 +1,317,833 | +250% | +$135M |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $186M | 0.03% | 1,262,822 +197,849 | +19% | +$29.1M |
|
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $185M | 0.03% | 3,091,197 +413,897 | +15% | +$24.8M |
|
435
Xcel Energy
XEL
$42.8B
| $185M | 0.03% | 4,055,913 +238,395 | +6% | +$10.9M |
|
436
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $185M | 0.03% | 10,363,529 +1,390,544 | +15% | +$24.8M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $185M | 0.03% | 1,623,387 -159,082 | -9% | -$18.1M |
|
438
Xylem
XYL
$34.5B
| $183M | 0.03% | 2,721,844 +207,898 | +8% | +$14M |
|
439
FirstEnergy
FE
$25.2B
| $183M | 0.03% | 5,096,639 -164,146 | -3% | -$5.89M |
|
440
Gartner
IT
$19B
| $182M | 0.03% | 1,370,511 +936,582 | +216% | +$124M |
|
441
First Trust Value Line Dividend Fund
FVD
$9.21B
| $181M | 0.03% | 5,990,923 -151,894 | -2% | -$4.6M |
|
442
Ross Stores
ROST
$48.1B
| $180M | 0.03% | 2,126,156 +154,387 | +8% | +$13.1M |
|
443
W.W. Grainger
GWW
$48.5B
| $180M | 0.03% | 583,290 -11,210 | -2% | -$3.46M |
|
444
Factset
FDS
$14.1B
| $179M | 0.03% | 905,984 -66,185 | -7% | -$13.1M |
|
445
Affiliated Managers Group
AMG
$6.39B
| $179M | 0.03% | 1,206,717 -238,817 | -17% | -$35.5M |
|
446
SBA Communications
SBAC
$22B
| $178M | 0.03% | 1,076,088 +95,866 | +10% | +$15.8M |
|
447
Huntington Bancshares
HBAN
$26B
| $176M | 0.03% | 11,946,839 -1,207,824 | -9% | -$17.8M |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $176M | 0.03% | 610,266 +129,849 | +27% | +$37.5M |
|
449
CDW
CDW
$21.6B
| $174M | 0.03% | 2,149,613 -39,264 | -2% | -$3.17M |
|
450
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $173M | 0.03% | 1,060,253 +56,524 | +6% | +$9.23M |
|