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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $530M | 0.08% | 10,573,175 -1,618,546 | -13% | -$81.2M |
|
227
WEC Energy
WEC
$34.3B
| $528M | 0.08% | 6,671,075 +404,153 | +6% | +$32M |
|
228
Illinois Tool Works
ITW
$77.1B
| $526M | 0.08% | 3,661,926 +532,051 | +17% | +$76.4M |
|
|
USFR
229
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $524M | 0.08% | 20,897,024 +16,096,717 | +335% | +$404M |
|
230
BP
BP
$90.8B
| $523M | 0.08% | 11,959,621 +1,564,296 | +15% | +$68.4M |
|
231
Waste Management
WM
$91.2B
| $522M | 0.08% | 5,020,569 +483,786 | +11% | +$50.3M |
|
232
Valero Energy
VLO
$47.2B
| $520M | 0.08% | 6,132,392 +745,825 | +14% | +$63.3M |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $517M | 0.08% | 3,527,956 +642,034 | +22% | +$94M |
|
234
Prologis
PLD
$106B
| $514M | 0.08% | 7,149,310 +695,729 | +11% | +$50.1M |
|
235
Charter Communications
CHTR
$36.3B
| $513M | 0.08% | 1,479,458 -341,101 | -19% | -$118M |
|
236
Regeneron Pharmaceuticals
REGN
$61.5B
| $511M | 0.08% | 1,245,677 -2,027 | -0.2% | -$832K |
|
237
Vanguard Materials ETF
VAW
$2.9B
| $510M | 0.08% | 4,139,669 -1,365,262 | -25% | -$168M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $508M | 0.08% | 3,747,652 -636,328 | -15% | -$86.3M |
|
239
Intercontinental Exchange
ICE
$101B
| $498M | 0.08% | 6,538,754 +81,008 | +1% | +$6.17M |
|
240
Dover
DOV
$24.5B
| $496M | 0.08% | 5,288,068 +177,266 | +3% | +$16.6M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493M | 0.08% | 7,882,628 +93,823 | +1% | +$5.87M |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $491M | 0.08% | 13,369,894 -41,374 | -0.3% | -$1.52M |
|
243
Snap-on
SNA
$17B
| $484M | 0.08% | 3,094,366 +2,502,477 | +423% | +$392M |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $475M | 0.07% | 12,992,624 +9,518 | +0.1% | +$348K |
|
245
Hilton Worldwide
HLT
$64.9B
| $475M | 0.07% | 5,710,752 +663,014 | +13% | +$55.1M |
|
246
General Mills
GIS
$26.4B
| $474M | 0.07% | 9,158,852 +1,613,542 | +21% | +$83.5M |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $473M | 0.07% | 9,404,642 +731,995 | +8% | +$36.8M |
|
248
VanEck High Yield Muni ETF
HYD
$3.29B
| $468M | 0.07% | 7,450,908 +1,646,589 | +28% | +$103M |
|
249
EOG Resources
EOG
$68.2B
| $465M | 0.07% | 4,884,290 +254,941 | +6% | +$24.3M |
|
250
Yum! Brands
YUM
$40.8B
| $463M | 0.07% | 4,642,213 +131,681 | +3% | +$13.1M |
|