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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$22.6B
| $124M | 0.02% | 2,081,125 -373,123 | -15% | -$22.3M |
|
527
Corpay
CPAY
$23B
| $124M | 0.02% | 668,431 +16,394 | +3% | +$3.04M |
|
528
Micron Technology
MU
$133B
| $124M | 0.02% | 3,897,283 -728,664 | -16% | -$23.1M |
|
529
Prudential
PUK
$34B
| $124M | 0.02% | 3,495,067 -228,850 | -6% | -$8.09M |
|
530
Las Vegas Sands
LVS
$39.6B
| $123M | 0.02% | 2,369,775 -159,044 | -6% | -$8.28M |
|
531
United Rentals
URI
$61.5B
| $123M | 0.02% | 1,196,970 -600,801 | -33% | -$61.6M |
|
532
Aflac
AFL
$57.2B
| $122M | 0.02% | 2,687,402 +575,363 | +27% | +$26.2M |
|
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $122M | 0.02% | 1,074,594 +38,348 | +4% | +$4.36M |
|
534
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $122M | 0.02% | 4,613,031 +1,674,188 | +57% | +$44.3M |
|
535
Ford
F
$46.8B
| $122M | 0.02% | 15,938,109 -4,478,873 | -22% | -$34.3M |
|
536
Iron Mountain
IRM
$27.3B
| $122M | 0.02% | 3,755,714 +78,033 | +2% | +$2.53M |
|
537
Clorox
CLX
$14.5B
| $121M | 0.02% | 787,569 +85,632 | +12% | +$13.2M |
|
538
Canadian National Railway
CNI
$60.4B
| $121M | 0.02% | 1,633,626 -24,519 | -1% | -$1.82M |
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $121M | 0.02% | 696,674 +44,850 | +7% | +$7.78M |
|
540
Sonoco
SON
$4.66B
| $121M | 0.02% | 2,274,837 -25,193 | -1% | -$1.34M |
|
|
USFR
541
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $120M | 0.02% | 4,800,307 +3,881,328 | +422% | +$97.3M |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $120M | 0.02% | 2,040,653 -78,448 | -4% | -$4.63M |
|
543
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $120M | 0.02% | 888,600 +15,414 | +2% | +$2.08M |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.02% | 909,464 -128,817 | -12% | -$16.9M |
|
545
Advanced Micro Devices
AMD
$264B
| $120M | 0.02% | 6,478,178 -120,445 | -2% | -$2.22M |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $119M | 0.02% | 2,270,439 -200,449 | -8% | -$10.5M |
|
547
iShares US Healthcare ETF
IYH
$2.83B
| $118M | 0.02% | 653,662 -32,554 | -5% | -$5.89M |
|
|
SHPG
548
DELISTED
Shire pic
SHPG
| $118M | 0.02% | 677,271 +11,811 | +2% | +$2.06M |
|
549
Hexcel
HXL
$5.02B
| $118M | 0.02% | 2,054,412 -14,919 | -0.7% | -$855K |
|
550
Quest Diagnostics
DGX
$20.3B
| $117M | 0.02% | 1,409,026 -69,930 | -5% | -$5.82M |
|