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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MPLX
MPLX
$51.4B
| $211M | 0.03% | 12,209,092 -1,314,461 | -10% | -$22.7M |
|
427
Global Payments
GPN
$21.4B
| $210M | 0.03% | 1,238,861 -284,995 | -19% | -$48.3M |
|
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $209M | 0.03% | 3,490,902 -130,626 | -4% | -$7.84M |
|
429
Motorola Solutions
MSI
$78.3B
| $208M | 0.03% | 1,487,813 +666,431 | +81% | +$93.4M |
|
430
Fortive
FTV
$16.2B
| $207M | 0.03% | 3,052,709 +608,895 | +25% | +$41.2M |
|
431
Xylem
XYL
$35.1B
| $206M | 0.03% | 3,174,546 +21,340 | +0.7% | +$1.39M |
|
432
Aptiv
APTV
$17.5B
| $206M | 0.03% | 2,639,902 +513,126 | +24% | +$40M |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $205M | 0.03% | 2,139,943 -107,885 | -5% | -$10.3M |
|
434
Booking.com
BKNG
$183B
| $205M | 0.03% | 128,570 -20,106 | -14% | -$32M |
|
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204M | 0.03% | 5,614,347 +2,108,788 | +60% | +$76.7M |
|
436
WIX.com
WIX
$7.73B
| $204M | 0.03% | 796,359 -129,650 | -14% | -$33.2M |
|
437
Enbridge
ENB
$104B
| $203M | 0.03% | 6,670,746 -951,839 | -12% | -$29M |
|
438
Marathon Petroleum
MPC
$54.5B
| $202M | 0.03% | 5,393,001 +650,740 | +14% | +$24.3M |
|
439
TotalEnergies
TTE
$136B
| $200M | 0.03% | 5,204,075 -11,351,329 | -69% | -$437M |
|
440
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $199M | 0.03% | 1,819,793 +327,652 | +22% | +$35.9M |
|
441
Public Service Enterprise Group
PEG
$41.2B
| $199M | 0.03% | 4,046,647 +1,301,116 | +47% | +$64M |
|
442
Church & Dwight Co
CHD
$22.4B
| $199M | 0.03% | 2,568,160 -33,047 | -1% | -$2.55M |
|
443
Cincinnati Financial
CINF
$24B
| $198M | 0.03% | 3,096,698 +79,506 | +3% | +$5.09M |
|
444
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $198M | 0.03% | 3,033,107 -131,654 | -4% | -$8.6M |
|
445
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $198M | 0.03% | 3,935,991 +398,538 | +11% | +$20M |
|
446
Dow Inc
DOW
$17.4B
| $197M | 0.03% | 4,834,769 -590,734 | -11% | -$24.1M |
|
447
Zoom
ZM
$24.2B
| $196M | 0.03% | 772,300 +174,634 | +29% | +$44.3M |
|
448
iShares MSCI China ETF
MCHI
$7.84B
| $195M | 0.03% | 2,985,801 -885,285 | -23% | -$57.9M |
|
449
Canadian National Railway
CNI
$60B
| $195M | 0.03% | 2,197,555 +151,984 | +7% | +$13.5M |
|
450
Canadian Imperial Bank of Commerce
CM
$71.6B
| $194M | 0.03% | 2,889,815 -731,548 | -20% | -$49M |
|