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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$57.2B
| $295M | 0.02% | 2,648,904 -647,271 | -20% | -$72M |
|
527
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $294M | 0.02% | 3,541,481 +334,352 | +10% | +$27.7M |
|
528
Vanguard Total World Stock ETF
VT
$51.6B
| $293M | 0.02% | 2,530,146 -568,022 | -18% | -$65.9M |
|
529
Synopsys
SNPS
$112B
| $293M | 0.02% | 682,891 +154,944 | +29% | +$66.4M |
|
530
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $292M | 0.02% | 3,957,976 +340,301 | +9% | +$25.1M |
|
531
Moody's
MCO
$91.4B
| $291M | 0.02% | 625,778 +87,670 | +16% | +$40.8M |
|
532
Fair Isaac
FICO
$36.5B
| $291M | 0.02% | 157,985 -31,780 | -17% | -$58.6M |
|
533
Enbridge
ENB
$105B
| $291M | 0.02% | 6,568,617 -1,753,179 | -21% | -$77.7M |
|
534
Atmos Energy
ATO
$26.7B
| $290M | 0.02% | 1,873,614 +160,193 | +9% | +$24.8M |
|
535
Vanguard Extended Market ETF
VXF
$23.9B
| $289M | 0.02% | 1,675,688 +65,069 | +4% | +$11.2M |
|
536
Brown & Brown
BRO
$32B
| $288M | 0.02% | 2,313,431 +309,638 | +15% | +$38.5M |
|
537
Baker Hughes
BKR
$44.8B
| $288M | 0.02% | 6,546,878 +1,292,797 | +25% | +$56.8M |
|
538
Alnylam Pharmaceuticals
ALNY
$58.5B
| $287M | 0.02% | 1,064,573 +646,021 | +154% | +$174M |
|
539
iShares Short Treasury Bond ETF
SHV
$20.9B
| $286M | 0.02% | 2,593,340 -62,421 | -2% | -$6.9M |
|
540
Cincinnati Financial
CINF
$24B
| $285M | 0.02% | 1,931,018 +145,339 | +8% | +$21.5M |
|
541
Veeva Systems
VEEV
$44B
| $284M | 0.02% | 1,227,185 +335,596 | +38% | +$77.7M |
|
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $284M | 0.02% | 2,372,427 +29,518 | +1% | +$3.53M |
|
543
Humana
HUM
$36.5B
| $283M | 0.02% | 1,071,313 +377,320 | +54% | +$99.8M |
|
544
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $281M | 0.02% | 9,794,235 -773,893 | -7% | -$22.2M |
|
545
Devon Energy
DVN
$22.9B
| $280M | 0.02% | 7,497,622 -174,335 | -2% | -$6.52M |
|
546
Vanguard Energy ETF
VDE
$7.42B
| $280M | 0.02% | 2,155,332 -351,791 | -14% | -$45.6M |
|
547
Electronic Arts
EA
$43B
| $279M | 0.02% | 1,932,642 -424,875 | -18% | -$61.4M |
|
548
Scotiabank
BNS
$77.6B
| $279M | 0.02% | 5,883,980 +1,365,752 | +30% | +$64.8M |
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $277M | 0.02% | 5,276,072 -1,452,300 | -22% | -$76.3M |
|
550
PPG Industries
PPG
$25.1B
| $276M | 0.02% | 2,522,798 +315,765 | +14% | +$34.5M |
|