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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$39.6B
| $201M | 0.03% | 2,904,852 -2,775,355 | -49% | -$192M |
|
452
Domino's
DPZ
$15.2B
| $200M | 0.03% | 681,791 -3,091 | -0.5% | -$908K |
|
453
Idexx Laboratories
IDXX
$51.8B
| $200M | 0.03% | 765,324 +22,103 | +3% | +$5.77M |
|
454
Fox Class A
FOXA
$26.5B
| $200M | 0.03% | 5,385,706 +2,482,230 | +85% | +$92M |
|
455
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $200M | 0.03% | 1,589,195 +223,018 | +16% | +$28M |
|
456
Fortinet
FTNT
$60.8B
| $198M | 0.03% | 1,855,147 +386,796 | +26% | +$41.3M |
|
457
Cummins
CMI
$55.4B
| $198M | 0.03% | 1,105,302 +68,907 | +7% | +$12.3M |
|
458
Canadian Imperial Bank of Commerce
CM
$71.6B
| $197M | 0.03% | 2,371,260 -82,317 | -3% | -$6.85M |
|
459
Cognizant
CTSH
$35B
| $197M | 0.03% | 3,176,709 -557,636 | -15% | -$34.6M |
|
460
iShares MSCI India ETF
INDA
$9.33B
| $197M | 0.03% | 5,600,036 -776,642 | -12% | -$27.3M |
|
461
Uber
UBER
$200B
| $196M | 0.03% | 6,590,593 +3,095,096 | +89% | +$92M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $195M | 0.03% | 6,091,813 -41,703 | -0.7% | -$1.34M |
|
463
iShares MSCI Canada ETF
EWC
$3.23B
| $195M | 0.03% | 6,509,458 -506,744 | -7% | -$15.1M |
|
464
Vanguard Extended Market ETF
VXF
$23.9B
| $194M | 0.03% | 1,539,959 -14,506 | -0.9% | -$1.83M |
|
465
Vanguard Health Care ETF
VHT
$15.6B
| $192M | 0.03% | 1,002,751 -146,580 | -13% | -$28.1M |
|
466
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $192M | 0.03% | 2,659,451 -10,652 | -0.4% | -$768K |
|
467
Edison International
EIX
$21.1B
| $190M | 0.03% | 2,520,193 +230,255 | +10% | +$17.4M |
|
468
Alcon
ALC
$39.3B
| $190M | 0.03% | 3,355,286 -361,848 | -10% | -$20.5M |
|
469
Fortive
FTV
$16.2B
| $189M | 0.03% | 2,480,634 +98,020 | +4% | +$7.49M |
|
470
Sun Communities
SUI
$15.7B
| $189M | 0.03% | 1,256,830 +600,282 | +91% | +$90.1M |
|
471
Vulcan Materials
VMC
$38.5B
| $188M | 0.03% | 1,304,667 +254,454 | +24% | +$36.6M |
|
472
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $187M | 0.03% | 6,378,096 -168,316 | -3% | -$4.94M |
|
473
Verisk Analytics
VRSK
$37.2B
| $187M | 0.03% | 1,253,300 -140,585 | -10% | -$21M |
|
474
Labcorp
LH
$22.9B
| $186M | 0.03% | 1,101,888 -7,381 | -0.7% | -$1.25M |
|
475
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $185M | 0.03% | 4,418,696 +569,823 | +15% | +$23.9M |
|