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 | |
|---|---|---|---|---|---|---|
476
Philips
PHG
$26.2B
| $183M | 0.03% | 4,188,444 -9,517 | -0.2% | -$415K |
|
477
Weyerhaeuser
WY
$18.7B
| $182M | 0.03% | 6,906,844 +115,868 | +2% | +$3.05M |
|
478
Bank of New York Mellon
BK
$74.5B
| $182M | 0.03% | 4,114,725 -1,147,584 | -22% | -$50.7M |
|
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $181M | 0.03% | 2,665,040 -4,783 | -0.2% | -$325K |
|
480
Oneok
OKE
$48.1B
| $181M | 0.03% | 2,631,568 +26,248 | +1% | +$1.81M |
|
481
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $180M | 0.03% | 2,231,494 +48,215 | +2% | +$3.89M |
|
482
Vanguard Extended Market ETF
VXF
$23.9B
| $180M | 0.03% | 1,519,078 +61,087 | +4% | +$7.24M |
|
483
iShares Russell 3000 ETF
IWV
$16.6B
| $180M | 0.03% | 1,042,994 +28,825 | +3% | +$4.97M |
|
484
State Street
STT
$32.6B
| $179M | 0.03% | 3,194,679 -919,114 | -22% | -$51.5M |
|
485
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $179M | 0.03% | 3,382,440 -55,956 | -2% | -$2.96M |
|
486
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $178M | 0.03% | 3,324,166 -2,086,851 | -39% | -$112M |
|
487
Stanley Black & Decker
SWK
$11.5B
| $177M | 0.03% | 1,226,066 +477,806 | +64% | +$69.1M |
|
488
ON Semiconductor
ON
$20.3B
| $177M | 0.03% | 8,742,284 +281,956 | +3% | +$5.7M |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $176M | 0.03% | 1,184,304 -32,635 | -3% | -$4.85M |
|
|
HES
490
DELISTED
Hess
HES
| $175M | 0.03% | 2,759,789 -542,149 | -16% | -$34.5M |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $175M | 0.03% | 2,922,608 +48,962 | +2% | +$2.93M |
|
492
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $175M | 0.03% | 3,497,068 +726,897 | +26% | +$36.3M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $174M | 0.03% | 851,689 +23,049 | +3% | +$4.72M |
|
494
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $174M | 0.03% | 6,177,135 +789,187 | +15% | +$22.2M |
|
495
Centene
CNC
$14.3B
| $174M | 0.03% | 3,314,642 -666,992 | -17% | -$35M |
|
496
CDW
CDW
$21.6B
| $173M | 0.03% | 1,558,584 +23,139 | +2% | +$2.57M |
|
497
CBRE Group
CBRE
$48.2B
| $173M | 0.03% | 3,370,649 +88,073 | +3% | +$4.52M |
|
|
GBT
498
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $172M | 0.03% | 3,271,277 +392,104 | +14% | +$20.6M |
|
|
BPL
499
DELISTED
Buckeye Partners, L.P.
BPL
| $172M | 0.03% | 4,191,687 +2,920,449 | +230% | +$120M |
|
500
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 0.03% | 937,417 -144,891 | -13% | -$26.6M |
|