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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $268M | 0.09% | 6,456,894 -718,724 | -10% | -$29.8M |
|
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $267M | 0.09% | 11,012,346 +838,824 | +8% | +$20.4M |
|
|
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $266M | 0.09% | 5,446,483 +529,849 | +11% | +$25.9M |
|
229
Devon Energy
DVN
$22.9B
| $264M | 0.09% | 4,439,341 +83,468 | +2% | +$4.97M |
|
230
Salesforce
CRM
$245B
| $264M | 0.09% | 3,791,831 -373,065 | -9% | -$26M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $260M | 0.08% | 3,331,331 +449,206 | +16% | +$35.1M |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259M | 0.08% | 3,517,433 -339,436 | -9% | -$25M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $249M | 0.08% | 2,123,128 +88,313 | +4% | +$10.4M |
|
234
Zoetis
ZTS
$69.3B
| $248M | 0.08% | 5,152,144 -18,102 | -0.4% | -$873K |
|
235
Valero Energy
VLO
$47.2B
| $246M | 0.08% | 3,935,831 -228,340 | -5% | -$14.3M |
|
236
EOG Resources
EOG
$68.2B
| $245M | 0.08% | 2,802,297 -194,269 | -6% | -$17M |
|
237
Adobe
ADBE
$151B
| $245M | 0.08% | 3,022,348 +177,471 | +6% | +$14.4M |
|
238
Edgewell Personal Care
EPC
$1.12B
| $243M | 0.08% | 1,850,614 +1,139,050 | +160% | +$150M |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $243M | 0.08% | 1,810,676 -68,116 | -4% | -$9.14M |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $243M | 0.08% | 8,765,665 -798,567 | -8% | -$22.1M |
|
241
Williams Companies
WMB
$70.7B
| $241M | 0.08% | 4,208,037 -607,767 | -13% | -$34.9M |
|
242
Travelers Companies
TRV
$61.1B
| $240M | 0.08% | 2,482,733 -116,826 | -4% | -$11.3M |
|
243
iShares Russell 2000 Value ETF
IWN
$11.8B
| $237M | 0.08% | 2,324,041 -24,411 | -1% | -$2.49M |
|
244
PNC Financial Services
PNC
$81.7B
| $237M | 0.08% | 2,473,293 -156,200 | -6% | -$14.9M |
|
245
Bausch Health
BHC
$2.74B
| $236M | 0.08% | 1,063,570 -85,982 | -7% | -$19.1M |
|
246
Berkshire Hathaway Class A
BRK.A
$1.09T
| $236M | 0.08% | 1,152 -36 | -3% | -$7.37M |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $233M | 0.08% | 2,445,984 -222,573 | -8% | -$21.2M |
|
248
Biogen
BIIB
$19.4B
| $233M | 0.08% | 575,726 -98,147 | -15% | -$39.6M |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $232M | 0.08% | 1,320,059 -390,025 | -23% | -$68.6M |
|
250
Halliburton
HAL
$19.4B
| $232M | 0.08% | 5,384,574 +575,017 | +12% | +$24.8M |
|