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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential
PUK
$34B
| $168M | 0.03% | 3,311,879 -883,383 | -21% | -$44.9M |
|
452
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $167M | 0.03% | 2,014,040 -45,887 | -2% | -$3.8M |
|
453
Western Digital
WDC
$27.9B
| $166M | 0.03% | 2,090,092 -1,356,041 | -39% | -$108M |
|
454
Quest Diagnostics
DGX
$20.3B
| $166M | 0.03% | 1,685,020 -485,965 | -22% | -$47.9M |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $165M | 0.03% | 1,573,890 -300,624 | -16% | -$31.5M |
|
456
Palo Alto Networks
PANW
$127B
| $165M | 0.03% | 1,138,763 -172,064 | -13% | -$24.9M |
|
457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $165M | 0.03% | 5,555,266 -29,978 | -0.5% | -$890K |
|
458
Ross Stores
ROST
$48.1B
| $164M | 0.03% | 2,039,352 -716,766 | -26% | -$57.5M |
|
459
Royal Bank of Canada
RY
$205B
| $163M | 0.03% | 1,998,047 -506,196 | -20% | -$41.3M |
|
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $163M | 0.03% | 1,015,434 +14,605 | +1% | +$2.34M |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $163M | 0.03% | 1,058,261 +26,603 | +3% | +$4.09M |
|
462
Labcorp
LH
$23.1B
| $162M | 0.03% | 1,017,613 -224,042 | -18% | -$35.7M |
|
463
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $162M | 0.03% | 1,492,584 +219,323 | +17% | +$23.8M |
|
464
Dentsply Sirona
XRAY
$2.85B
| $161M | 0.03% | 2,452,368 -842,561 | -26% | -$55.5M |
|
465
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $161M | 0.03% | 3,218,936 +2,616,069 | +434% | +$131M |
|
466
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $161M | 0.03% | 3,512,481 -164,843 | -4% | -$7.55M |
|
467
Microchip Technology
MCHP
$35.1B
| $161M | 0.03% | 1,828,414 -143,322 | -7% | -$12.6M |
|
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $161M | 0.03% | 1,471,253 -84,379 | -5% | -$9.22M |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $161M | 0.03% | 3,071,618 -1,091,608 | -26% | -$57.1M |
|
470
Xylem
XYL
$34.5B
| $160M | 0.03% | 2,342,342 -506,892 | -18% | -$34.6M |
|
471
iShares US Financials ETF
IYF
$4.09B
| $158M | 0.03% | 1,326,647 -17,166 | -1% | -$2.05M |
|
472
SPDR S&P Bank ETF
KBE
$1.63B
| $158M | 0.03% | 3,340,487 +322,063 | +11% | +$15.2M |
|
473
Ball Corp
BALL
$14.3B
| $158M | 0.03% | 4,172,077 -2,558,996 | -38% | -$96.9M |
|
474
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $158M | 0.03% | 3,222,102 +518,736 | +19% | +$25.4M |
|
475
Exelon
EXC
$44.1B
| $157M | 0.03% | 3,994,128 -260,825 | -6% | -$10.3M |
|