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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $273M | 0.03% | 5,398,001 -6,990,523 | -56% | -$353M |
|
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $272M | 0.03% | 7,244,576 +154,758 | +2% | +$5.8M |
|
453
FedEx
FDX
$54.5B
| $270M | 0.03% | 1,557,828 -155,251 | -9% | -$26.9M |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $267M | 0.03% | 1,220,313 +257,767 | +27% | +$56.5M |
|
455
Equity Residential
EQR
$25.3B
| $267M | 0.03% | 4,520,391 -8,292,474 | -65% | -$489M |
|
456
Sony
SONY
$165B
| $266M | 0.03% | 3,491,970 -182,301 | -5% | -$13.9M |
|
457
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $265M | 0.03% | 2,911,709 -371,781 | -11% | -$33.9M |
|
458
VanEck Oil Services ETF
OIH
$963M
| $265M | 0.03% | 872,236 -346,091 | -28% | -$105M |
|
459
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $265M | 0.03% | 5,353,046 +1,143,805 | +27% | +$56.6M |
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $264M | 0.03% | 3,871,232 +614,913 | +19% | +$42M |
|
461
British American Tobacco
BTI
$124B
| $262M | 0.03% | 6,543,139 -75,470 | -1% | -$3.02M |
|
462
Yum China
YUMC
$16.4B
| $260M | 0.03% | 4,750,308 -448,594 | -9% | -$24.5M |
|
463
Republic Services
RSG
$73B
| $259M | 0.03% | 2,007,616 +120,467 | +6% | +$15.5M |
|
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $258M | 0.03% | 3,394,179 -80,849 | -2% | -$6.16M |
|
465
Scotiabank
BNS
$77.6B
| $258M | 0.03% | 5,272,802 -10,708,706 | -67% | -$525M |
|
466
Vanguard FTSE Europe ETF
VGK
$26.8B
| $255M | 0.03% | 4,604,418 +208,300 | +5% | +$11.5M |
|
467
Eversource Energy
ES
$23.8B
| $255M | 0.03% | 3,038,024 +545,092 | +22% | +$45.7M |
|
468
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $254M | 0.03% | 2,727,306 +1,100,514 | +68% | +$102M |
|
469
Amphenol
APH
$133B
| $253M | 0.03% | 3,324,784 +211,919 | +7% | +$16.1M |
|
470
Electronic Arts
EA
$43B
| $253M | 0.03% | 2,071,580 -190,913 | -8% | -$23.3M |
|
471
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $253M | 0.03% | 5,320,978 +150,879 | +3% | +$7.16M |
|
472
APA Corp
APA
$8.31B
| $252M | 0.03% | 5,388,670 -176,572 | -3% | -$8.24M |
|
473
iShares Russell 3000 ETF
IWV
$16.6B
| $251M | 0.03% | 1,135,615 +114,685 | +11% | +$25.3M |
|
474
Factset
FDS
$14.1B
| $251M | 0.03% | 624,454 -28,301 | -4% | -$11.4M |
|
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $250M | 0.03% | 3,306,432 +620,034 | +23% | +$46.9M |
|