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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$51.6B
| $141M | 0.02% | 1,864,616 -38,624 | -2% | -$2.93M |
|
|
CY
527
DELISTED
Cypress Semiconductor
CY
| $141M | 0.02% | 9,753,957 +201,752 | +2% | +$2.92M |
|
528
CoStar Group
CSGP
$37.9B
| $141M | 0.02% | 335,680 +24,342 | +8% | +$10.2M |
|
529
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $141M | 0.02% | 3,079,891 -166,706 | -5% | -$7.65M |
|
530
Devon Energy
DVN
$22.9B
| $141M | 0.02% | 3,519,288 -866,793 | -20% | -$34.6M |
|
531
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $140M | 0.02% | 3,790,211 +108,000 | +3% | +$3.98M |
|
532
iShares US Healthcare ETF
IYH
$2.75B
| $139M | 0.02% | 686,216 +88,203 | +15% | +$17.9M |
|
533
Hexcel
HXL
$5.02B
| $139M | 0.02% | 2,069,331 +80,705 | +4% | +$5.41M |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $139M | 0.02% | 873,186 -20,443 | -2% | -$3.25M |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $138M | 0.02% | 1,015,887 -83,448 | -8% | -$11.4M |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $138M | 0.02% | 1,070,454 -515,303 | -32% | -$66.5M |
|
537
ING
ING
$70.3B
| $138M | 0.02% | 10,614,839 +372,793 | +4% | +$4.84M |
|
538
Ameriprise Financial
AMP
$48.5B
| $138M | 0.02% | 931,396 +24,865 | +3% | +$3.67M |
|
539
Kellanova
K
$27.6B
| $136M | 0.02% | 1,948,533 -233,439 | -11% | -$16.3M |
|
540
Ulta Beauty
ULTA
$22.1B
| $136M | 0.02% | 482,413 -98,488 | -17% | -$27.8M |
|
541
iShares Global Tech ETF
IXN
$5.71B
| $135M | 0.02% | 771,721 +39,973 | +5% | +$7M |
|
|
PF
542
DELISTED
Pinnacle Foods, Inc.
PF
| $135M | 0.02% | 2,083,363 +1,126,982 | +118% | +$73M |
|
543
Affiliated Managers Group
AMG
$6.39B
| $135M | 0.02% | 986,999 -219,718 | -18% | -$30M |
|
544
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $135M | 0.02% | 2,827,786 +296,035 | +12% | +$14.1M |
|
545
CMS Energy
CMS
$21.4B
| $134M | 0.02% | 2,729,705 +426,309 | +19% | +$20.9M |
|
546
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $134M | 0.02% | 651,824 +22,237 | +4% | +$4.56M |
|
547
MSCI
MSCI
$43.9B
| $134M | 0.02% | 752,705 +25,265 | +3% | +$4.48M |
|
548
Cardinal Health
CAH
$35.5B
| $133M | 0.02% | 2,469,912 +97,293 | +4% | +$5.25M |
|
549
HDFC Bank
HDB
$182B
| $132M | 0.02% | 1,406,847 -22,643 | -2% | -$2.13M |
|
550
Veeva Systems
VEEV
$44B
| $132M | 0.02% | 1,215,208 +316,059 | +35% | +$34.4M |
|