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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $272M | 0.09% | 6,280,332 +16,739 | +0.3% | +$725K |
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $272M | 0.09% | 9,564,232 +3,264,381 | +52% | +$92.8M |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $270M | 0.09% | 2,668,557 -199,340 | -7% | -$20.2M |
|
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $266M | 0.09% | 2,034,815 -2,539,521 | -56% | -$332M |
|
230
Valero Energy
VLO
$47.2B
| $265M | 0.09% | 4,164,171 -3,410,833 | -45% | -$217M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $265M | 0.09% | 5,435,567 -236,588 | -4% | -$11.5M |
|
232
Devon Energy
DVN
$22.9B
| $263M | 0.09% | 4,355,873 +1,447,469 | +50% | +$87.3M |
|
233
DuPont de Nemours
DD
$32.2B
| $261M | 0.09% | 5,448,263 -1,406,215 | -21% | -$67.5M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 0.09% | 1,188 +10 | +0.8% | +$2.18M |
|
235
Cigna
CI
$80.3B
| $258M | 0.09% | 1,990,499 -55,821 | -3% | -$7.23M |
|
236
Weyerhaeuser
WY
$18.7B
| $251M | 0.08% | 7,569,837 +1,173,247 | +18% | +$38.9M |
|
237
Vanguard High Dividend Yield ETF
VYM
$64B
| $248M | 0.08% | 3,625,959 +369,900 | +11% | +$25.3M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $248M | 0.08% | 1,878,792 -35,922 | -2% | -$4.73M |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $247M | 0.08% | 10,173,522 +3,247,121 | +47% | +$79M |
|
240
PNC Financial Services
PNC
$81.7B
| $245M | 0.08% | 2,629,493 -92,895 | -3% | -$8.66M |
|
241
Williams Companies
WMB
$70.7B
| $244M | 0.08% | 4,815,804 -2,194,834 | -31% | -$111M |
|
242
iShares Russell 2000 Value ETF
IWN
$11.8B
| $242M | 0.08% | 2,348,452 +21,908 | +0.9% | +$2.26M |
|
243
Zoetis
ZTS
$69.3B
| $239M | 0.08% | 5,170,246 -477,779 | -8% | -$22.1M |
|
244
iShares National Muni Bond ETF
MUB
$38.7B
| $239M | 0.08% | 2,158,022 +177,926 | +9% | +$19.7M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $239M | 0.08% | 2,882,125 +112,099 | +4% | +$9.28M |
|
246
iShare MSCI Eurozone ETF
EZU
$7.87B
| $236M | 0.08% | 6,115,622 +779,349 | +15% | +$30.1M |
|
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $235M | 0.08% | 6,739,576 +3,329,207 | +98% | +$116M |
|
248
VanEck Intermediate Muni ETF
ITM
$1.93B
| $232M | 0.08% | 9,744,369 +5,157,644 | +112% | +$123M |
|
249
Novartis
NVS
$245B
| $231M | 0.08% | 2,338,891 +54,647 | +2% | +$5.39M |
|
250
Bausch Health
BHC
$2.74B
| $228M | 0.08% | 1,149,552 -47,651 | -4% | -$9.46M |
|