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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$39.6B
| $145M | 0.02% | 2,462,035 -512,266 | -17% | -$30.3M |
|
552
Vanguard Communication Services ETF
VOX
$5.64B
| $145M | 0.02% | 1,670,062 +109,793 | +7% | +$9.52M |
|
553
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $144M | 0.02% | 3,833,923 +410,149 | +12% | +$15.4M |
|
554
Boston Properties
BXP
$11.5B
| $144M | 0.02% | 1,113,468 +25,422 | +2% | +$3.28M |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $144M | 0.02% | 2,449,491 +79,888 | +3% | +$4.68M |
|
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $144M | 0.02% | 2,521,175 +57,664 | +2% | +$3.28M |
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $143M | 0.02% | 1,265,675 -134,194 | -10% | -$15.2M |
|
558
Diamondback Energy
FANG
$43.1B
| $143M | 0.02% | 1,311,129 +382,357 | +41% | +$41.7M |
|
559
iShares MSCI Switzerland ETF
EWL
$1.32B
| $142M | 0.02% | 3,789,922 -240,675 | -6% | -$9.04M |
|
560
Ulta Beauty
ULTA
$22.1B
| $142M | 0.02% | 409,214 -15,718 | -4% | -$5.45M |
|
561
Vulcan Materials
VMC
$38.5B
| $141M | 0.02% | 1,029,948 -225,658 | -18% | -$31M |
|
562
iShares US Equity Factor ETF
LRGF
$2.82B
| $141M | 0.02% | 4,449,939 -407,248 | -8% | -$12.9M |
|
563
Sonoco
SON
$4.66B
| $141M | 0.02% | 2,157,284 +86,954 | +4% | +$5.68M |
|
564
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $140M | 0.02% | 1,397,710 -134,231 | -9% | -$13.5M |
|
565
New Oriental
EDU
$7.85B
| $140M | 0.02% | 1,448,149 -90,885 | -6% | -$8.78M |
|
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $140M | 0.02% | 991,282 -13,283 | -1% | -$1.87M |
|
567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $139M | 0.02% | 2,103,398 -275,612 | -12% | -$18.2M |
|
|
WMGI
568
DELISTED
Wright Medical Group Inc
WMGI
| $139M | 0.02% | 4,647,773 +1,065,368 | +30% | +$31.8M |
|
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $138M | 0.02% | 2,745,066 +229,297 | +9% | +$11.6M |
|
570
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $138M | 0.02% | 3,772,781 -216,262 | -5% | -$7.93M |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $138M | 0.02% | 1,780,727 -615,723 | -26% | -$47.8M |
|
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $137M | 0.02% | 1,224,488 -340,761 | -22% | -$38.3M |
|
573
iShares Global Tech ETF
IXN
$5.71B
| $137M | 0.02% | 762,902 -28,242 | -4% | -$5.07M |
|
574
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $137M | 0.02% | 849,227 -10,890 | -1% | -$1.75M |
|
575
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $134M | 0.02% | 2,761,775 -734,686 | -21% | -$35.8M |
|