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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.7B
| $218M | 0.08% | 1,980,096 +268,784 | +16% | +$29.7M |
|
252
Vanguard Consumer Staples ETF
VDC
$7.6B
| $218M | 0.08% | 1,744,335 +34,994 | +2% | +$4.38M |
|
253
Biogen
BIIB
$19.4B
| $217M | 0.08% | 640,672 -125,887 | -16% | -$42.7M |
|
254
Adobe
ADBE
$151B
| $216M | 0.08% | 2,967,869 +36,947 | +1% | +$2.69M |
|
|
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
| $215M | 0.08% | 2,835,684 -370,597 | -12% | -$28M |
|
256
Novartis
NVS
$245B
| $212M | 0.08% | 2,284,244 -65,950 | -3% | -$6.11M |
|
257
Cigna
CI
$80.3B
| $211M | 0.08% | 2,046,320 +94,709 | +5% | +$9.75M |
|
258
American Water Works
AWK
$28B
| $210M | 0.07% | 3,935,165 -2,704,419 | -41% | -$144M |
|
|
AGN
259
DELISTED
ALLERGAN INC
AGN
| $207M | 0.07% | 973,199 -100,655 | -9% | -$21.4M |
|
260
Lumen
LUMN
$5.1B
| $205M | 0.07% | 5,188,841 -352,493 | -6% | -$14M |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205M | 0.07% | 1,938,065 +80,268 | +4% | +$8.49M |
|
262
Cemex
CX
$13.2B
| $204M | 0.07% | 20,044,330 -1,651,264 | -8% | -$16.8M |
|
263
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $204M | 0.07% | 4,319,831 -4,320,130 | -50% | -$204M |
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| $203M | 0.07% | 3,115,884 -22,199 | -0.7% | -$1.44M |
|
|
B
265
DELISTED
Barnes Group Inc.
B
| $201M | 0.07% | 5,435,089 +7,220 | +0.1% | +$267K |
|
266
SPDR S&P Retail ETF
XRT
$387M
| $201M | 0.07% | 2,091,308 +1,088,272 | +108% | +$104M |
|
267
Las Vegas Sands
LVS
$39.6B
| $200M | 0.07% | 3,445,216 +140,286 | +4% | +$8.16M |
|
268
Royal Bank of Canada
RY
$205B
| $197M | 0.07% | 2,854,152 +225,188 | +9% | +$15.6M |
|
269
LyondellBasell Industries
LYB
$18.1B
| $197M | 0.07% | 2,479,523 +107,237 | +5% | +$8.51M |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $196M | 0.07% | 3,243,506 +475,292 | +17% | +$28.7M |
|
271
Viatris
VTRS
$12.3B
| $194M | 0.07% | 3,449,550 -2,956,617 | -46% | -$167M |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $194M | 0.07% | 1,775,566 +336,203 | +23% | +$36.8M |
|
273
Illinois Tool Works
ITW
$77.1B
| $194M | 0.07% | 2,048,748 -104,876 | -5% | -$9.93M |
|
274
iShare MSCI Eurozone ETF
EZU
$7.87B
| $194M | 0.07% | 5,336,273 -5,083,926 | -49% | -$185M |
|
275
Southwest Airlines
LUV
$17.3B
| $194M | 0.07% | 4,579,809 +1,231,131 | +37% | +$52.1M |
|