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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $195M | 0.03% | 3,211,465 +463,417 | +17% | +$28.1M |
|
452
Archer Daniels Midland
ADM
$30.1B
| $192M | 0.03% | 4,448,242 +702,767 | +19% | +$30.3M |
|
453
Cognizant
CTSH
$35B
| $191M | 0.03% | 2,641,177 +364,466 | +16% | +$26.4M |
|
454
National Grid
NGG
$70.3B
| $191M | 0.03% | 3,417,838 +363,967 | +12% | +$20.3M |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $190M | 0.03% | 853,662 +68,444 | +9% | +$15.2M |
|
456
Sanofi
SNY
$122B
| $189M | 0.03% | 4,264,945 +468,833 | +12% | +$20.8M |
|
457
Ball Corp
BALL
$14.2B
| $187M | 0.03% | 3,232,801 +723,795 | +29% | +$41.9M |
|
458
Lumen
LUMN
$5.15B
| $187M | 0.03% | 15,563,434 +926,923 | +6% | +$11.1M |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.03% | 4,092,829 +823,864 | +25% | +$37.5M |
|
460
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $186M | 0.03% | 5,198,300 +999,706 | +24% | +$35.8M |
|
461
Parker-Hannifin
PH
$97.1B
| $186M | 0.03% | 1,081,862 +51,929 | +5% | +$8.91M |
|
|
XYZ
462
Block, Inc.
XYZ
$49.2B
| $183M | 0.03% | 2,447,467 +715,802 | +41% | +$53.6M |
|
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $183M | 0.03% | 5,951,919 +550,169 | +10% | +$16.9M |
|
464
Hershey
HSY
$36.5B
| $183M | 0.03% | 1,593,137 +284,400 | +22% | +$32.7M |
|
465
Southwest Airlines
LUV
$17.3B
| $182M | 0.03% | 3,515,665 +655,634 | +23% | +$34M |
|
466
Oneok
OKE
$47.8B
| $182M | 0.03% | 2,605,320 +1,051,145 | +68% | +$73.4M |
|
467
Corpay
CPAY
$23B
| $182M | 0.03% | 737,828 +69,397 | +10% | +$17.1M |
|
468
Las Vegas Sands
LVS
$39.6B
| $181M | 0.03% | 2,974,301 +604,526 | +26% | +$36.9M |
|
469
Halliburton
HAL
$19.3B
| $181M | 0.03% | 6,172,206 +817,197 | +15% | +$23.9M |
|
470
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $180M | 0.03% | 3,285,902 +707,827 | +27% | +$38.7M |
|
471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $180M | 0.03% | 3,438,396 +31,335 | +0.9% | +$1.64M |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $180M | 0.03% | 1,216,939 +33,779 | +3% | +$4.98M |
|
473
Weyerhaeuser
WY
$18.7B
| $179M | 0.03% | 6,790,976 +423,618 | +7% | +$11.2M |
|
474
Veeva Systems
VEEV
$44.5B
| $179M | 0.03% | 1,407,067 +237,733 | +20% | +$30.2M |
|
475
Quest Diagnostics
DGX
$20B
| $178M | 0.03% | 1,984,344 +575,318 | +41% | +$51.7M |
|