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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$54.6B
| $193M | 0.03% | 1,378,352 -144,792 | -10% | -$20.3M |
|
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $193M | 0.03% | 862,379 +46,375 | +6% | +$10.4M |
|
453
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $193M | 0.03% | 3,730,521 -3,420 | -0.1% | -$177K |
|
454
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $193M | 0.03% | 3,867,273 -23,016 | -0.6% | -$1.15M |
|
455
National Grid
NGG
$70.3B
| $190M | 0.03% | 3,123,776 -166,362 | -5% | -$10.1M |
|
456
Fortinet
FTNT
$60.8B
| $189M | 0.03% | 1,379,621 -115,137 | -8% | -$15.8M |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $189M | 0.03% | 3,119,163 -81,148 | -3% | -$4.92M |
|
458
iShares Russell 3000 ETF
IWV
$16.6B
| $189M | 0.03% | 1,049,648 -142,607 | -12% | -$25.7M |
|
459
Conagra Brands
CAG
$8.99B
| $188M | 0.03% | 5,336,836 -319,088 | -6% | -$11.2M |
|
460
PPL Corp
PPL
$27B
| $185M | 0.03% | 7,177,431 +257,214 | +4% | +$6.65M |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $185M | 0.03% | 1,883,481 +416,127 | +28% | +$40.9M |
|
462
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $184M | 0.03% | 1,762,617 +86,558 | +5% | +$9.05M |
|
463
ON Semiconductor
ON
$20.8B
| $184M | 0.03% | 9,287,410 +1,137,666 | +14% | +$22.5M |
|
464
Vanguard FTSE Europe ETF
VGK
$26.8B
| $184M | 0.03% | 3,650,293 -2,341,749 | -39% | -$118M |
|
465
Vanguard Total World Stock ETF
VT
$51.6B
| $183M | 0.03% | 2,446,480 -525,351 | -18% | -$39.3M |
|
466
iShares MSCI Japan ETF
EWJ
$15.5B
| $177M | 0.03% | 3,227,570 -86,396 | -3% | -$4.74M |
|
|
B
467
DELISTED
Barnes Group Inc.
B
| $177M | 0.03% | 4,463,658 +5,504 | +0.1% | +$218K |
|
468
Stellantis
STLA
$27.8B
| $177M | 0.03% | 17,240,960 +8,694,175 | +102% | +$89M |
|
469
Micron Technology
MU
$137B
| $176M | 0.03% | 3,408,530 +190,255 | +6% | +$9.8M |
|
470
Johnson Controls International
JCI
$71.1B
| $175M | 0.03% | 5,115,822 -1,940,971 | -28% | -$66.3M |
|
471
Genuine Parts
GPC
$19.4B
| $173M | 0.03% | 1,992,258 +114,497 | +6% | +$9.96M |
|
472
CBRE Group
CBRE
$48.2B
| $172M | 0.03% | 3,806,712 +385,597 | +11% | +$17.4M |
|
473
State Street
STT
$32.7B
| $172M | 0.03% | 2,705,997 -313,462 | -10% | -$19.9M |
|
474
iShares Semiconductor ETF
SOXX
$13.7B
| $172M | 0.03% | 634,804 -25,996 | -4% | -$7.04M |
|
475
Vanguard Extended Market ETF
VXF
$23.9B
| $171M | 0.03% | 1,444,153 +6,498 | +0.5% | +$769K |
|