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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $185M | 0.03% | 1,712,781 +386,882 | +29% | +$41.7M |
|
452
Huntington Bancshares
HBAN
$26B
| $184M | 0.03% | 12,324,968 +378,129 | +3% | +$5.64M |
|
453
FirstEnergy
FE
$25.2B
| $183M | 0.03% | 4,936,510 -160,129 | -3% | -$5.95M |
|
454
Idexx Laboratories
IDXX
$51.8B
| $183M | 0.03% | 731,421 +4,288 | +0.6% | +$1.07M |
|
455
iShares Semiconductor ETF
SOXX
$13.7B
| $182M | 0.03% | 986,079 +106,393 | +12% | +$19.7M |
|
456
Lam Research
LRCX
$127B
| $182M | 0.03% | 1,201,877 -93,518 | -7% | -$14.2M |
|
|
ABB
457
DELISTED
ABB Ltd.
ABB
| $182M | 0.03% | 7,705,706 +78,778 | +1% | +$1.86M |
|
458
Verisk Analytics
VRSK
$37.5B
| $182M | 0.03% | 1,509,824 +216,376 | +17% | +$26.1M |
|
459
Targa Resources
TRGP
$36.1B
| $182M | 0.03% | 3,227,766 +665,800 | +26% | +$37.5M |
|
460
Hartford Financial Services
HIG
$37.2B
| $182M | 0.03% | 3,636,943 +425,704 | +13% | +$21.3M |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $182M | 0.03% | 1,622,848 -539 | -0% | -$60.3K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.03% | 1,038,281 -62,497 | -6% | -$10.9M |
|
463
ON Semiconductor
ON
$20.3B
| $181M | 0.03% | 9,811,187 +754,981 | +8% | +$13.9M |
|
464
Public Storage
PSA
$51.7B
| $180M | 0.03% | 894,098 +26,800 | +3% | +$5.4M |
|
465
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $180M | 0.03% | 2,248,162 +53,512 | +2% | +$4.28M |
|
466
Lennar Class A
LEN
$34.5B
| $179M | 0.03% | 3,837,523 -65,523 | -2% | -$3.06M |
|
467
iShares MSCI India ETF
INDA
$9.33B
| $179M | 0.03% | 5,511,809 +669,849 | +14% | +$21.8M |
|
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $178M | 0.03% | 2,021,827 -15,565 | -0.8% | -$1.37M |
|
469
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $176M | 0.03% | 2,007,240 +201,376 | +11% | +$17.7M |
|
470
Mercado Libre
MELI
$125B
| $176M | 0.03% | 516,983 +130,705 | +34% | +$44.5M |
|
471
iShares Russell 3000 ETF
IWV
$16.6B
| $176M | 0.03% | 1,020,563 +90,081 | +10% | +$15.5M |
|
472
VF Corp
VFC
$5.91B
| $176M | 0.03% | 1,880,402 -21,079 | -1% | -$1.97M |
|
473
Gartner
IT
$19B
| $175M | 0.03% | 1,107,120 -263,391 | -19% | -$41.7M |
|
474
Southwest Airlines
LUV
$17.3B
| $174M | 0.03% | 2,793,637 -383,706 | -12% | -$24M |
|
475
Realty Income
O
$53.7B
| $174M | 0.03% | 3,058,913 +51,489 | +2% | +$2.93M |
|