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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$77B
| $176M | 0.07% | 12,450,727 +577,082 | +5% | +$8.15M |
|
252
Cemex
CX
$13.2B
| $175M | 0.07% | 15,671,370 +2,911,066 | +23% | +$32.5M |
|
|
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $174M | 0.07% | 3,910,850 -97,926 | -2% | -$4.37M |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $174M | 0.07% | 1,559,852 -99,492 | -6% | -$11.1M |
|
255
Vanguard Large-Cap ETF
VV
$44.5B
| $173M | 0.07% | 2,242,063 +277,348 | +14% | +$21.5M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $173M | 0.07% | 2,214,462 +261,437 | +13% | +$20.4M |
|
257
America Movil
AMX
$60.3B
| $172M | 0.07% | 8,696,842 -2,516,667 | -22% | -$49.9M |
|
258
Prudential Financial
PRU
$38.6B
| $172M | 0.07% | 2,201,725 -126,943 | -5% | -$9.9M |
|
259
W.W. Grainger
GWW
$48.5B
| $171M | 0.07% | 654,283 -3,936 | -0.6% | -$1.03M |
|
|
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
| $171M | 0.07% | 3,795,031 -110,794 | -3% | -$4.99M |
|
261
iShares Russell 3000 ETF
IWV
$16.6B
| $171M | 0.07% | 1,689,368 +22,945 | +1% | +$2.32M |
|
|
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
| $171M | 0.07% | 2,570,513 +33,332 | +1% | +$2.21M |
|
263
eBay
EBAY
$41.4B
| $171M | 0.07% | 3,056,919 +401,431 | +15% | +$22.4M |
|
264
TE Connectivity
TEL
$61B
| $170M | 0.07% | 3,278,193 +275,038 | +9% | +$14.2M |
|
265
Baidu
BIDU
$32.8B
| $166M | 0.07% | 1,072,642 +416,687 | +64% | +$64.7M |
|
|
MWE
266
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $166M | 0.07% | 2,302,234 +1,109,034 | +93% | +$80.1M |
|
267
GSK
GSK
$79.9B
| $166M | 0.07% | 3,312,679 -79,601 | -2% | -$3.99M |
|
268
PNC Financial Services
PNC
$81.7B
| $164M | 0.07% | 2,256,966 -456,563 | -17% | -$33.1M |
|
269
Aflac
AFL
$57.2B
| $163M | 0.07% | 2,631,490 -201,114 | -7% | -$12.5M |
|
270
Vanguard Total Bond Market
BND
$134B
| $162M | 0.06% | 1,998,364 -916,244 | -31% | -$74.1M |
|
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $160M | 0.06% | 5,864,001 -1,257,336 | -18% | -$34.4M |
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $160M | 0.06% | 1,318,133 -61,533 | -4% | -$7.47M |
|
273
iShares US Technology ETF
IYW
$23B
| $159M | 0.06% | 2,017,461 +18,078 | +0.9% | +$1.42M |
|
274
LyondellBasell Industries
LYB
$18.1B
| $158M | 0.06% | 2,162,673 +818,737 | +61% | +$60M |
|
275
MetLife
MET
$54.1B
| $158M | 0.06% | 3,368,918 +141,427 | +4% | +$6.64M |
|