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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $432M | 0.07% | 12,444,414 -17,472,053 | -58% | -$607M |
|
252
iShares Russell 1000 ETF
IWB
$42.6B
| $429M | 0.07% | 2,922,404 -315,952 | -10% | -$46.4M |
|
253
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429M | 0.07% | 3,518,362 +50,753 | +1% | +$6.19M |
|
254
Bank of America
BAC
$376B
| $426M | 0.07% | 14,190,997 +1,162,194 | +9% | +$34.9M |
|
255
General Mills
GIS
$26.4B
| $416M | 0.07% | 9,232,776 -3,629,742 | -28% | -$164M |
|
256
Valero Energy
VLO
$47.2B
| $413M | 0.07% | 4,446,785 +95,125 | +2% | +$8.82M |
|
257
Vanguard Total Bond Market
BND
$134B
| $412M | 0.07% | 5,151,947 -180,758 | -3% | -$14.4M |
|
258
Regeneron Pharmaceuticals
REGN
$61.5B
| $407M | 0.07% | 1,180,511 +232,256 | +24% | +$80M |
|
259
Cincinnati Financial
CINF
$24B
| $404M | 0.07% | 5,443,270 -318,839 | -6% | -$23.7M |
|
260
Estee Lauder
EL
$33B
| $403M | 0.07% | 2,694,462 -145,408 | -5% | -$21.8M |
|
261
Yum! Brands
YUM
$40.8B
| $400M | 0.07% | 4,703,650 +267,066 | +6% | +$22.7M |
|
262
Waste Management
WM
$91.2B
| $400M | 0.07% | 4,756,502 +270,550 | +6% | +$22.8M |
|
|
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
| $399M | 0.07% | 24,595,647 +2,153,685 | +10% | +$34.9M |
|
264
WEC Energy
WEC
$34.3B
| $399M | 0.07% | 6,357,226 +494,981 | +8% | +$31M |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $394M | 0.07% | 8,469,669 -11,531,142 | -58% | -$536M |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $393M | 0.07% | 7,225,205 +841,771 | +13% | +$45.8M |
|
267
Herbalife
HLF
$1.01B
| $389M | 0.07% | 3,987,962 +2,374,616 | +147% | +$231M |
|
268
British American Tobacco
BTI
$124B
| $387M | 0.07% | 6,712,879 +79,857 | +1% | +$4.61M |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $387M | 0.07% | 3,728,435 -366,735 | -9% | -$38.1M |
|
270
Cigna
CI
$80.3B
| $384M | 0.07% | 2,289,497 +807,432 | +54% | +$135M |
|
271
TE Connectivity
TEL
$61B
| $381M | 0.07% | 3,813,423 -28,963 | -0.8% | -$2.89M |
|
272
BP
BP
$90.8B
| $381M | 0.07% | 9,388,170 +504,870 | +6% | +$20.5M |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $367M | 0.06% | 2,542,259 -836,365 | -25% | -$121M |
|
274
Constellation Brands
STZ
$28.5B
| $366M | 0.06% | 1,606,554 -214,111 | -12% | -$48.8M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.09T
| $366M | 0.06% | 1,224 +17 | +1% | +$5.08M |
|