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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $141M | 0.02% | 1,302,528 -36,526 | -3% | -$3.96M |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $141M | 0.02% | 2,746,411 +375,278 | +16% | +$19.2M |
|
528
J.M. Smucker
SJM
$11.8B
| $141M | 0.02% | 1,133,140 +262,396 | +30% | +$32.5M |
|
529
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $140M | 0.02% | 1,712,862 +599,670 | +54% | +$49.2M |
|
530
Agilent Technologies
A
$35.7B
| $140M | 0.02% | 2,096,282 +16,053 | +0.8% | +$1.07M |
|
531
Vanguard Total World Stock ETF
VT
$51.6B
| $140M | 0.02% | 1,902,944 -155,278 | -8% | -$11.4M |
|
532
Ameriprise Financial
AMP
$48.5B
| $140M | 0.02% | 946,955 +33,682 | +4% | +$4.98M |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| $139M | 0.02% | 8,294,059 +332,472 | +4% | +$5.58M |
|
534
Scotiabank
BNS
$77.6B
| $138M | 0.02% | 2,241,529 +11,594 | +0.5% | +$715K |
|
535
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $138M | 0.02% | 5,465,572 -226,569 | -4% | -$5.7M |
|
536
Ferrari
RACE
$85B
| $137M | 0.02% | 1,136,377 -59,589 | -5% | -$7.18M |
|
537
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $136M | 0.02% | 1,841,154 -56,500 | -3% | -$4.18M |
|
538
Petrobras
PBR
$79.9B
| $136M | 0.02% | 9,619,964 +1,275,272 | +15% | +$18M |
|
539
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $136M | 0.02% | 1,287,853 -283,358 | -18% | -$29.9M |
|
540
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $135M | 0.02% | 2,720,068 -2,452,331 | -47% | -$122M |
|
541
Verisk Analytics
VRSK
$37.5B
| $135M | 0.02% | 1,299,568 +280,869 | +28% | +$29.2M |
|
542
Ambev
ABEV
$34.9B
| $135M | 0.02% | 18,588,830 -12,034,608 | -39% | -$87.5M |
|
543
Albemarle
ALB
$9.99B
| $135M | 0.02% | 1,454,950 -26,872 | -2% | -$2.49M |
|
544
Eastman Chemical
EMN
$8.08B
| $135M | 0.02% | 1,276,947 -127,759 | -9% | -$13.5M |
|
545
iShares Semiconductor ETF
SOXX
$13.6B
| $134M | 0.02% | 745,851 +151,252 | +25% | +$27.2M |
|
546
Exelon
EXC
$44.1B
| $134M | 0.02% | 3,426,978 -567,150 | -14% | -$22.1M |
|
547
Church & Dwight Co
CHD
$22.7B
| $133M | 0.02% | 2,637,961 -169,535 | -6% | -$8.54M |
|
548
Dentsply Sirona
XRAY
$2.85B
| $132M | 0.02% | 2,633,456 +181,088 | +7% | +$9.11M |
|
549
Iron Mountain
IRM
$27.3B
| $132M | 0.02% | 4,018,062 -148,981 | -4% | -$4.9M |
|
550
Rithm Capital
RITM
$6.57B
| $132M | 0.02% | 8,007,317 +3,464,897 | +76% | +$57M |
|