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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.1B
| $197M | 0.08% | 2,585,839 -174,845 | -6% | -$13.3M |
|
227
Materials Select Sector SPDR Fund
XLB
$5.32B
| $196M | 0.08% | 4,668,409 +967,927 | +26% | +$40.7M |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $194M | 0.08% | 1,697,935 +60,215 | +4% | +$6.89M |
|
229
DuPont de Nemours
DD
$32.2B
| $193M | 0.08% | 5,015,182 +292,280 | +6% | +$11.2M |
|
230
iShares China Large-Cap ETF
FXI
$6.65B
| $192M | 0.08% | 5,183,250 -490,975 | -9% | -$18.2M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $190M | 0.08% | 5,437,401 -4,046,677 | -43% | -$141M |
|
232
Biogen
BIIB
$19.4B
| $189M | 0.08% | 786,601 +210,828 | +37% | +$50.8M |
|
|
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $189M | 0.08% | 2,830,426 -177,691 | -6% | -$11.9M |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $189M | 0.08% | 2,899,191 +1,015,415 | +54% | +$66.2M |
|
235
Invesco Senior Loan ETF
BKLN
$6.97B
| $186M | 0.07% | 7,548,291 +3,674,668 | +95% | +$90.7M |
|
|
ABV
236
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $185M | 0.07% | 4,831,372 +3,882,903 | +409% | +$149M |
|
237
Lumen
LUMN
$5.1B
| $185M | 0.07% | 5,881,111 -858,912 | -13% | -$27M |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $184M | 0.07% | 3,028,075 +79,725 | +3% | +$4.86M |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $182M | 0.07% | 5,225,896 -79,595 | -2% | -$2.78M |
|
240
Ecolab
ECL
$78.6B
| $182M | 0.07% | 1,841,745 -20,956 | -1% | -$2.07M |
|
|
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.07% | 732,370 +19,633 | +3% | +$4.83M |
|
242
iShare MSCI Eurozone ETF
EZU
$7.87B
| $179M | 0.07% | 4,756,518 +2,431,814 | +105% | +$91.8M |
|
243
J.M. Smucker
SJM
$11.8B
| $179M | 0.07% | 1,705,620 -57,586 | -3% | -$6.05M |
|
|
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
| $179M | 0.07% | 2,725,015 +16,070 | +0.6% | +$1.05M |
|
245
Southern Company
SO
$102B
| $178M | 0.07% | 4,328,696 +397,074 | +10% | +$16.4M |
|
246
Thomson Reuters
TRI
$80B
| $178M | 0.07% | 5,087,071 +607,308 | +14% | +$21.3M |
|
247
iShares National Muni Bond ETF
MUB
$38.7B
| $177M | 0.07% | 1,698,609 -298,018 | -15% | -$31.1M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $177M | 0.07% | 1,667,148 -559,928 | -25% | -$59.6M |
|
249
iShares MSCI Canada ETF
EWC
$3.23B
| $177M | 0.07% | 6,238,950 -567,365 | -8% | -$16.1M |
|
250
Danaher
DHR
$147B
| $176M | 0.07% | 2,542,588 -20,042 | -0.8% | -$1.39M |
|