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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $319M | 0.08% | 26,323,424 +6,900,123 | +36% | +$83.6M |
|
252
Cincinnati Financial
CINF
$24B
| $318M | 0.08% | 5,377,952 +143,784 | +3% | +$8.51M |
|
253
Alerian MLP ETF
AMLP
$10.7B
| $314M | 0.07% | 26,074,735 -1,263,140 | -5% | -$15.2M |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313M | 0.07% | 4,565,725 +795,331 | +21% | +$54.6M |
|
255
Caterpillar
CAT
$196B
| $313M | 0.07% | 4,600,728 -870,446 | -16% | -$59.2M |
|
256
Valero Energy
VLO
$47.2B
| $312M | 0.07% | 4,418,328 -279,236 | -6% | -$19.7M |
|
257
Cigna
CI
$80.3B
| $311M | 0.07% | 2,122,944 -390,005 | -16% | -$57.1M |
|
258
Invesco Preferred ETF
PGX
$3.84B
| $310M | 0.07% | 20,738,640 +8,016,610 | +63% | +$120M |
|
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $310M | 0.07% | 6,362,522 +866,613 | +16% | +$42.2M |
|
260
TSMC
TSM
$1.2T
| $310M | 0.07% | 13,606,294 -1,508,681 | -10% | -$34.3M |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $309M | 0.07% | 3,123,920 +218,207 | +8% | +$21.6M |
|
262
Devon Energy
DVN
$22.9B
| $307M | 0.07% | 9,582,573 +288,888 | +3% | +$9.24M |
|
263
Eaton
ETN
$136B
| $306M | 0.07% | 5,888,624 +1,002,414 | +21% | +$52.2M |
|
264
Viatris
VTRS
$12.3B
| $305M | 0.07% | 5,635,240 +3,586,937 | +175% | +$194M |
|
265
Becton Dickinson
BDX
$55.3B
| $304M | 0.07% | 1,972,300 +387,774 | +24% | +$59.8M |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $304M | 0.07% | 6,250,259 +1,188,911 | +23% | +$57.8M |
|
267
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $301M | 0.07% | 7,812,219 +7,689,575 | +6,270% | +$297M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $299M | 0.07% | 4,976,094 +757,038 | +18% | +$45.6M |
|
269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $299M | 0.07% | 9,883,960 +2,066,956 | +26% | +$62.5M |
|
270
SPDR Gold Trust
GLD
$106B
| $297M | 0.07% | 2,926,440 -447,807 | -13% | -$45.4M |
|
271
Bank of America
BAC
$376B
| $296M | 0.07% | 17,608,347 -611,136 | -3% | -$10.3M |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295M | 0.07% | 4,343,160 +30,557 | +0.7% | +$2.08M |
|
273
Prudential Financial
PRU
$38.6B
| $292M | 0.07% | 3,589,866 +35,714 | +1% | +$2.91M |
|
274
Vanguard Total International Bond ETF
BNDX
$68.3B
| $292M | 0.07% | 5,523,459 +463,085 | +9% | +$24.5M |
|
275
iShares Russell 2000 Value ETF
IWN
$11.8B
| $291M | 0.07% | 3,166,173 +618,085 | +24% | +$56.8M |
|