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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $487M | 0.08% | 4,168,116 -1,424,253 | -25% | -$166M |
|
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $486M | 0.08% | 18,819,120 +387,709 | +2% | +$10M |
|
228
C.H. Robinson
CHRW
$15.2B
| $485M | 0.08% | 5,439,749 +4,631,356 | +573% | +$413M |
|
229
Monster Beverage
MNST
$60.9B
| $483M | 0.08% | 7,625,355 -2,738,294 | -26% | -$173M |
|
230
iShares Russell 1000 ETF
IWB
$42.6B
| $481M | 0.08% | 3,238,356 +119,423 | +4% | +$17.7M |
|
231
CSX Corp
CSX
$60.6B
| $481M | 0.08% | 8,735,925 -2,238,206 | -20% | -$123M |
|
232
Colgate-Palmolive
CL
$67.9B
| $475M | 0.08% | 6,293,102 -1,187,002 | -16% | -$89.6M |
|
233
Marsh & McLennan
MMC
$101B
| $470M | 0.08% | 5,775,573 -1,547,691 | -21% | -$126M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $465M | 0.08% | 3,852,789 +241,271 | +7% | +$29.1M |
|
235
Travelers Companies
TRV
$61.1B
| $465M | 0.08% | 3,426,512 -1,241,166 | -27% | -$168M |
|
236
iShares MSCI Canada ETF
EWC
$3.23B
| $462M | 0.08% | 15,599,996 +386,068 | +3% | +$11.4M |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $462M | 0.08% | 13,883,351 -8,113,450 | -37% | -$270M |
|
238
Humana
HUM
$36.5B
| $458M | 0.08% | 1,846,816 -100,534 | -5% | -$24.9M |
|
239
Eaton
ETN
$136B
| $455M | 0.08% | 5,757,583 -1,398,262 | -20% | -$110M |
|
240
Netflix
NFLX
$513B
| $454M | 0.08% | 2,363,752 -1,231,924 | -34% | -$236M |
|
241
iShares International Select Dividend ETF
IDV
$5.75B
| $453M | 0.08% | 13,408,918 +276,720 | +2% | +$9.35M |
|
242
iShares S&P 100 ETF
OEF
$22B
| $450M | 0.08% | 3,794,723 +5,323 | +0.1% | +$632K |
|
243
Illinois Tool Works
ITW
$77.1B
| $449M | 0.08% | 2,690,080 -474,409 | -15% | -$79.2M |
|
244
British American Tobacco
BTI
$124B
| $444M | 0.07% | 6,633,022 +522,316 | +9% | +$35M |
|
245
Phillips 66
PSX
$54B
| $441M | 0.07% | 4,357,196 -628,410 | -13% | -$63.6M |
|
246
AB InBev
BUD
$122B
| $438M | 0.07% | 3,929,589 -1,011,548 | -20% | -$113M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.8B
| $436M | 0.07% | 3,467,609 +394,187 | +13% | +$49.6M |
|
248
Energy Transfer Partners
ET
$60.8B
| $436M | 0.07% | 25,236,528 -22,834,395 | -48% | -$394M |
|
249
Vanguard Total Bond Market
BND
$134B
| $435M | 0.07% | 5,332,705 -848,822 | -14% | -$69.2M |
|
250
Baidu
BIDU
$32.8B
| $433M | 0.07% | 1,849,438 -175,782 | -9% | -$41.2M |
|