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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $432M | 0.07% | 5,762,109 -3,582,858 | -38% | -$269M |
|
252
Prologis
PLD
$106B
| $429M | 0.07% | 6,647,156 -579,352 | -8% | -$37.4M |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $429M | 0.07% | 7,113,916 +291,663 | +4% | +$17.6M |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $428M | 0.07% | 4,095,170 -280,758 | -6% | -$29.4M |
|
|
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $419M | 0.07% | 6,574,235 -17,011,250 | -72% | -$1.08B |
|
256
Constellation Brands
STZ
$28.5B
| $416M | 0.07% | 1,820,665 +181,141 | +11% | +$41.4M |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $410M | 0.07% | 2,505,455 -982,732 | -28% | -$161M |
|
258
Autodesk
ADSK
$67.3B
| $407M | 0.07% | 3,883,974 -1,696,967 | -30% | -$178M |
|
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $405M | 0.07% | 7,723,685 +1,106,115 | +17% | +$58M |
|
|
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
| $402M | 0.07% | 22,441,962 -28,376,273 | -56% | -$509M |
|
261
Delta Air Lines
DAL
$40.3B
| $402M | 0.07% | 7,171,223 -2,906,094 | -29% | -$163M |
|
262
Valero Energy
VLO
$47.2B
| $400M | 0.07% | 4,351,660 -836,105 | -16% | -$76.8M |
|
263
WEC Energy
WEC
$34.3B
| $389M | 0.07% | 5,862,245 -2,121,031 | -27% | -$141M |
|
264
Waste Management
WM
$91.2B
| $387M | 0.06% | 4,485,952 -129,319 | -3% | -$11.2M |
|
265
Marriott International Class A Common Stock
MAR
$72.7B
| $387M | 0.06% | 2,849,346 -334,354 | -11% | -$45.4M |
|
266
Bank of America
BAC
$376B
| $385M | 0.06% | 13,028,803 -723,724 | -5% | -$21.4M |
|
267
TSMC
TSM
$1.2T
| $384M | 0.06% | 9,678,454 -1,918,211 | -17% | -$76.1M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $379M | 0.06% | 2,099,101 -902,535 | -30% | -$163M |
|
269
Affiliated Managers Group
AMG
$6.39B
| $376M | 0.06% | 1,831,289 -480,849 | -21% | -$98.7M |
|
270
SPDR S&P Insurance ETF
KIE
$862M
| $375M | 0.06% | 12,205,580 +7,931,234 | +186% | +$243M |
|
271
iShares MSCI Switzerland ETF
EWL
$1.32B
| $374M | 0.06% | 10,497,467 +765,004 | +8% | +$27.2M |
|
272
BP
BP
$90.8B
| $373M | 0.06% | 8,883,300 -755,464 | -8% | -$31.8M |
|
273
D.R. Horton
DHI
$50.5B
| $371M | 0.06% | 7,257,344 +523,866 | +8% | +$26.8M |
|
274
iShares Gold Trust
IAU
$50.2B
| $369M | 0.06% | 29,473,083 +1,589,313 | +6% | +$19.9M |
|
275
TE Connectivity
TEL
$61B
| $365M | 0.06% | 3,842,386 -541,850 | -12% | -$51.5M |
|