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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $213M | 0.03% | 1,644,977 -47,205 | -3% | -$6.11M |
|
427
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $213M | 0.03% | 4,219,199 +1,026,604 | +32% | +$51.7M |
|
428
Ford
F
$46.6B
| $212M | 0.03% | 20,679,201 +5,379,848 | +35% | +$55M |
|
429
Vanguard Health Care ETF
VHT
$15.6B
| $212M | 0.03% | 1,215,951 -157,352 | -11% | -$27.4M |
|
430
Vanguard Total World Stock ETF
VT
$51.6B
| $211M | 0.03% | 2,808,034 +60,620 | +2% | +$4.56M |
|
431
Lennar Class A
LEN
$34.5B
| $211M | 0.03% | 4,353,016 -283,020 | -6% | -$13.7M |
|
432
HP
HPQ
$26.5B
| $210M | 0.03% | 10,120,116 -1,704,673 | -14% | -$35.4M |
|
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $210M | 0.03% | 4,707,971 -138,817 | -3% | -$6.2M |
|
|
XYZ
434
Block, Inc.
XYZ
$49.2B
| $207M | 0.03% | 2,847,126 +399,659 | +16% | +$29M |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $206M | 0.03% | 910,169 -15,291 | -2% | -$3.46M |
|
436
Idexx Laboratories
IDXX
$51.8B
| $205M | 0.03% | 745,907 -11,871 | -2% | -$3.27M |
|
437
Labcorp
LH
$22.9B
| $205M | 0.03% | 1,187,791 -212,045 | -15% | -$36.7M |
|
438
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $203M | 0.03% | 5,621,417 +423,117 | +8% | +$15.3M |
|
439
Rogers Communications
RCI
$19.3B
| $203M | 0.03% | 3,800,899 -36,292 | -0.9% | -$1.94M |
|
440
Liberty Broadband Class C
LBRDK
$8.68B
| $203M | 0.03% | 1,944,198 -224,158 | -10% | -$23.4M |
|
441
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $202M | 0.03% | 3,600,670 +314,768 | +10% | +$17.7M |
|
442
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $202M | 0.03% | 1,897,010 +23,777 | +1% | +$2.53M |
|
443
Verisk Analytics
VRSK
$37.2B
| $202M | 0.03% | 1,379,170 -188,633 | -12% | -$27.6M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.03% | 3,688,393 -794,247 | -18% | -$43.4M |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $201M | 0.03% | 14,172,530 +2,175,563 | +18% | +$30.9M |
|
446
Cognizant
CTSH
$35B
| $201M | 0.03% | 3,176,832 +535,655 | +20% | +$34M |
|
447
Marvell Technology
MRVL
$66.6B
| $200M | 0.03% | 8,373,942 +153,968 | +2% | +$3.68M |
|
448
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $200M | 0.03% | 1,231,774 +279,389 | +29% | +$45.3M |
|
449
CoStar Group
CSGP
$38.3B
| $199M | 0.03% | 359,259 +43,422 | +14% | +$24.1M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.03% | 1,293,209 -19,707 | -2% | -$3.03M |
|