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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $404M | 0.07% | 5,386,567 -268,020 | -5% | -$20.1M |
|
252
Waste Management
WM
$91.2B
| $404M | 0.07% | 4,536,783 -20,807 | -0.5% | -$1.85M |
|
253
EOG Resources
EOG
$68.2B
| $404M | 0.07% | 4,629,349 -18,686 | -0.4% | -$1.63M |
|
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $401M | 0.07% | 14,378,535 -2,850,309 | -17% | -$79.5M |
|
255
Illinois Tool Works
ITW
$77.1B
| $397M | 0.07% | 3,129,875 -2,713,618 | -46% | -$344M |
|
256
BP
BP
$90.8B
| $394M | 0.07% | 10,395,325 +152,503 | +1% | +$5.78M |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $391M | 0.07% | 5,123,736 +1,558,608 | +44% | +$119M |
|
258
Darden Restaurants
DRI
$24.1B
| $390M | 0.07% | 3,906,884 -778,928 | -17% | -$77.8M |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $386M | 0.07% | 2,885,922 -506,464 | -15% | -$67.7M |
|
260
iShares Short Treasury Bond ETF
SHV
$20.9B
| $382M | 0.07% | 3,467,102 +1,552,177 | +81% | +$171M |
|
261
Charles Schwab
SCHW
$174B
| $380M | 0.07% | 9,143,436 -635,515 | -6% | -$26.4M |
|
262
Prologis
PLD
$106B
| $379M | 0.07% | 6,453,581 -26,065 | -0.4% | -$1.53M |
|
263
VF Corp
VFC
$5.91B
| $379M | 0.07% | 5,308,262 +3,427,860 | +182% | +$245M |
|
264
Kraft Heinz
KHC
$33.1B
| $371M | 0.07% | 8,614,710 -2,619,337 | -23% | -$113M |
|
265
Vanguard Total World Stock ETF
VT
$51.6B
| $370M | 0.06% | 5,647,440 +3,782,824 | +203% | +$248M |
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $365M | 0.06% | 3,995,199 +2,813,538 | +238% | +$257M |
|
267
Trane Technologies
TT
$92.5B
| $363M | 0.06% | 3,980,294 +149,485 | +4% | +$13.6M |
|
268
Dover
DOV
$24.5B
| $363M | 0.06% | 5,110,802 -287,371 | -5% | -$20.4M |
|
269
Hilton Worldwide
HLT
$64.9B
| $362M | 0.06% | 5,047,738 +447,440 | +10% | +$32.1M |
|
270
Fidelity National Information Services
FIS
$36.5B
| $361M | 0.06% | 3,516,521 -67,590 | -2% | -$6.93M |
|
271
Capital One
COF
$145B
| $360M | 0.06% | 4,759,221 -596,085 | -11% | -$45.1M |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $358M | 0.06% | 6,652,609 +51,582 | +0.8% | +$2.78M |
|
273
Realty Income
O
$53.7B
| $358M | 0.06% | 5,672,755 +2,613,842 | +85% | +$165M |
|
274
Boston Scientific
BSX
$156B
| $356M | 0.06% | 10,086,793 +1,257,847 | +14% | +$44.5M |
|
275
VanEck High Yield Muni ETF
HYD
$3.29B
| $354M | 0.06% | 5,804,319 -6,391,359 | -52% | -$390M |
|