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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.7B
| $138M | 0.02% | 2,588,190 -49,771 | -2% | -$2.65M |
|
527
Vanguard Extended Market ETF
VXF
$23.9B
| $137M | 0.02% | 1,163,326 +36,175 | +3% | +$4.26M |
|
528
Dentsply Sirona
XRAY
$2.85B
| $136M | 0.02% | 3,112,821 +479,365 | +18% | +$21M |
|
529
Iron Mountain
IRM
$27.3B
| $136M | 0.02% | 3,891,493 -126,569 | -3% | -$4.43M |
|
530
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $136M | 0.02% | 3,677,907 +34,902 | +1% | +$1.29M |
|
531
Ulta Beauty
ULTA
$22.1B
| $136M | 0.02% | 580,901 +25,473 | +5% | +$5.95M |
|
532
Boston Properties
BXP
$11.5B
| $136M | 0.02% | 1,081,054 +155,530 | +17% | +$19.5M |
|
533
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $135M | 0.02% | 5,443,712 -21,860 | -0.4% | -$543K |
|
534
Equity Residential
EQR
$25.3B
| $135M | 0.02% | 2,116,626 -379,081 | -15% | -$24.1M |
|
535
Scotiabank
BNS
$77.6B
| $135M | 0.02% | 2,350,863 +109,334 | +5% | +$6.26M |
|
536
Albemarle
ALB
$9.99B
| $133M | 0.02% | 1,411,006 -43,944 | -3% | -$4.15M |
|
537
Global Payments
GPN
$21.5B
| $133M | 0.02% | 1,192,076 +93,698 | +9% | +$10.4M |
|
538
Invesco Senior Loan ETF
BKLN
$6.97B
| $132M | 0.02% | 5,766,011 -2,043,597 | -26% | -$46.8M |
|
539
Hexcel
HXL
$5.02B
| $132M | 0.02% | 1,988,626 +40,672 | +2% | +$2.7M |
|
540
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $132M | 0.02% | 3,682,211 -141,233 | -4% | -$5.06M |
|
541
Canadian National Railway
CNI
$60.4B
| $131M | 0.02% | 1,601,434 +96,079 | +6% | +$7.85M |
|
542
iShares MSCI Switzerland ETF
EWL
$1.32B
| $130M | 0.02% | 4,003,608 -551,618 | -12% | -$18M |
|
543
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $130M | 0.02% | 893,629 +42,347 | +5% | +$6.18M |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $130M | 0.02% | 1,844,422 +129,286 | +8% | +$9.1M |
|
545
Vulcan Materials
VMC
$38.5B
| $130M | 0.02% | 1,004,924 -99,112 | -9% | -$12.8M |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $130M | 0.02% | 744,090 +56,822 | +8% | +$9.9M |
|
|
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $129M | 0.02% | 3,062,853 +787,746 | +35% | +$33.2M |
|
548
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $129M | 0.02% | 878,344 +80,060 | +10% | +$11.8M |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $129M | 0.02% | 594,939 -8,196 | -1% | -$1.78M |
|
550
iShares Silver Trust
SLV
$19.6B
| $129M | 0.02% | 8,502,835 -1,412,688 | -14% | -$21.4M |
|