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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$48.5B
| $199M | 0.03% | 740,780 +43,437 | +6% | +$11.7M |
|
452
Agilent Technologies
A
$35.5B
| $198M | 0.03% | 2,657,378 -104,283 | -4% | -$7.79M |
|
453
Rockwell Automation
ROK
$39.3B
| $196M | 0.03% | 1,196,766 -103,608 | -8% | -$17M |
|
454
Public Service Enterprise Group
PEG
$41.2B
| $196M | 0.03% | 3,333,119 +19,804 | +0.6% | +$1.16M |
|
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $196M | 0.03% | 1,604,912 +243,749 | +18% | +$29.7M |
|
456
Church & Dwight Co
CHD
$22.4B
| $194M | 0.03% | 2,655,197 -296,129 | -10% | -$21.6M |
|
457
Zimmer Biomet
ZBH
$20.8B
| $194M | 0.03% | 1,647,208 +59,664 | +4% | +$7.02M |
|
|
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194M | 0.03% | 3,028,287 -183,178 | -6% | -$11.7M |
|
459
KLA
KLAC
$118B
| $194M | 0.03% | 1,637,542 -21,735 | -1% | -$2.57M |
|
460
Petrobras
PBR
$79.7B
| $193M | 0.03% | 12,420,021 +6,037,125 | +95% | +$94M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $193M | 0.03% | 5,521,007 -908,783 | -14% | -$31.7M |
|
462
Hershey
HSY
$36.5B
| $192M | 0.03% | 1,429,964 -163,173 | -10% | -$21.9M |
|
463
Vale
VALE
$43.8B
| $192M | 0.03% | 14,251,534 +10,662,008 | +297% | +$143M |
|
464
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $191M | 0.03% | 3,808,818 +713,604 | +23% | +$35.8M |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $190M | 0.03% | 3,297,037 +99,515 | +3% | +$5.74M |
|
466
Regions Financial
RF
$24.4B
| $190M | 0.03% | 12,704,955 +2,192,640 | +21% | +$32.8M |
|
467
Domino's
DPZ
$15.2B
| $189M | 0.03% | 680,363 +197,868 | +41% | +$55.1M |
|
468
Alcon
ALC
$39.3B
| $189M | 0.03% | +3,044,054 | New | +$189M |
|
469
lululemon athletica
LULU
$24.6B
| $188M | 0.03% | 1,042,610 -25,262 | -2% | -$4.55M |
|
470
Southwest Airlines
LUV
$17.3B
| $188M | 0.03% | 3,697,881 +182,216 | +5% | +$9.25M |
|
471
HSBC
HSBC
$225B
| $187M | 0.03% | 4,477,644 -447,253 | -9% | -$18.7M |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.03% | 3,941,729 -151,100 | -4% | -$7.13M |
|
473
National Grid
NGG
$70.3B
| $185M | 0.03% | 3,484,323 +66,485 | +2% | +$3.54M |
|
474
IAC Inc
IAC
$2.94B
| $185M | 0.03% | 850,163 +504,269 | +146% | +$110M |
|
475
Cummins
CMI
$55.4B
| $185M | 0.03% | 1,078,332 +36,158 | +3% | +$6.2M |
|