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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.3B
| $157M | 0.03% | 4,167,043 +152,622 | +4% | +$5.76M |
|
477
Parker-Hannifin
PH
$96.2B
| $157M | 0.03% | 787,083 -44,633 | -5% | -$8.91M |
|
478
Sony
SONY
$165B
| $157M | 0.03% | 3,493,917 -301,633 | -8% | -$13.6M |
|
479
VF Corp
VFC
$5.91B
| $157M | 0.03% | 2,120,248 +493,221 | +30% | +$36.5M |
|
480
Kellanova
K
$27.6B
| $157M | 0.03% | 2,302,563 +967,092 | +72% | +$65.7M |
|
481
Dollar General
DG
$23.9B
| $156M | 0.03% | 1,679,135 +532,927 | +46% | +$49.6M |
|
482
iShares China Large-Cap ETF
FXI
$6.65B
| $156M | 0.03% | 3,370,709 -467,836 | -12% | -$21.6M |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.03% | 895,524 -249,231 | -22% | -$43.1M |
|
484
Ameriprise Financial
AMP
$48.5B
| $155M | 0.03% | 913,273 -167,533 | -16% | -$28.4M |
|
485
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $154M | 0.03% | 3,937,075 +566,278 | +17% | +$22.1M |
|
486
Philips
PHG
$26.2B
| $153M | 0.03% | 4,060,213 +407,046 | +11% | +$15.4M |
|
487
Vanguard Total World Stock ETF
VT
$51.6B
| $153M | 0.03% | 2,058,222 +187,084 | +10% | +$13.9M |
|
488
CBRE Group
CBRE
$48.2B
| $153M | 0.03% | 3,528,816 -864,895 | -20% | -$37.5M |
|
489
W.W. Grainger
GWW
$48.5B
| $152M | 0.03% | 644,204 -156,439 | -20% | -$37M |
|
490
BioMarin Pharmaceuticals
BMRN
$11.2B
| $152M | 0.03% | 1,706,339 -501,215 | -23% | -$44.7M |
|
491
FirstEnergy
FE
$25.2B
| $152M | 0.03% | 4,956,383 -1,328,733 | -21% | -$40.7M |
|
492
AerCap
AER
$22B
| $151M | 0.03% | 2,861,253 -319,706 | -10% | -$16.8M |
|
493
Devon Energy
DVN
$22.9B
| $150M | 0.03% | 3,633,183 -711,948 | -16% | -$29.5M |
|
494
Equity Residential
EQR
$25.3B
| $150M | 0.03% | 2,358,249 -1,520,986 | -39% | -$97M |
|
495
Illumina
ILMN
$15.8B
| $150M | 0.03% | 686,984 -92,766 | -12% | -$20.3M |
|
496
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $150M | 0.03% | 1,095,632 +101,689 | +10% | +$13.9M |
|
497
Skyworks Solutions
SWKS
$11.1B
| $150M | 0.03% | 1,576,644 -475,726 | -23% | -$45.2M |
|
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $150M | 0.03% | 3,173,044 -1,190,760 | -27% | -$56.1M |
|
|
RHT
499
DELISTED
Red Hat Inc
RHT
| $149M | 0.02% | 1,238,631 -278,374 | -18% | -$33.4M |
|
500
Fiserv
FI
$75.1B
| $148M | 0.02% | 1,128,379 -310,188 | -22% | -$40.7M |
|