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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $194M | 0.07% | 3,031,020 -36,905 | -1% | -$2.36M |
|
277
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$157M
| $194M | 0.07% | 6,789,729 +3,655,591 | +117% | +$104M |
|
278
Illinois Tool Works
ITW
$77.1B
| $194M | 0.07% | 1,994,404 -54,344 | -3% | -$5.28M |
|
|
MNDT
279
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $193M | 0.06% | 4,916,634 +1,283,620 | +35% | +$50.4M |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $192M | 0.06% | 1,737,283 -38,283 | -2% | -$4.24M |
|
|
MLPI
281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $191M | 0.06% | 5,038,908 +297,088 | +6% | +$11.3M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $191M | 0.06% | 2,608,535 +77,962 | +3% | +$5.71M |
|
283
Vanguard Total International Bond ETF
BNDX
$68.3B
| $191M | 0.06% | 3,532,269 +626,092 | +22% | +$33.9M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $190M | 0.06% | 3,125,916 +1,600,762 | +105% | +$97.1M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $189M | 0.06% | 3,361,084 -665,593 | -17% | -$37.5M |
|
286
TSMC
TSM
$1.2T
| $189M | 0.06% | 8,060,871 +1,842,251 | +30% | +$43.3M |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $188M | 0.06% | 1,741,976 +408 | +0% | +$44.1K |
|
288
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $188M | 0.06% | 3,811,694 +415,812 | +12% | +$20.5M |
|
289
Micron Technology
MU
$133B
| $187M | 0.06% | 6,883,776 -1,888 | -0% | -$51.2K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $186M | 0.06% | 2,208,289 -48,762 | -2% | -$4.12M |
|
291
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $186M | 0.06% | 7,034,181 -304,766 | -4% | -$8.05M |
|
292
Materials Select Sector SPDR Fund
XLB
$5.32B
| $186M | 0.06% | 3,803,250 +274,937 | +8% | +$13.4M |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $185M | 0.06% | 1,744,624 -67,628 | -4% | -$7.16M |
|
294
iShares Russell 3000 ETF
IWV
$16.6B
| $183M | 0.06% | 1,476,457 -497,494 | -25% | -$61.6M |
|
295
Las Vegas Sands
LVS
$39.6B
| $181M | 0.06% | 3,291,490 -153,726 | -4% | -$8.46M |
|
296
LyondellBasell Industries
LYB
$18.1B
| $181M | 0.06% | 2,062,895 -416,628 | -17% | -$36.6M |
|
297
Southern Company
SO
$102B
| $180M | 0.06% | 4,070,578 -735,636 | -15% | -$32.6M |
|
|
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
| $180M | 0.06% | 12,695,421 +8,856,968 | +231% | +$125M |
|
299
Diageo
DEO
$62.1B
| $179M | 0.06% | 1,620,120 -7,817 | -0.5% | -$864K |
|
300
iShares US Technology ETF
IYW
$23B
| $178M | 0.06% | 1,692,740 -100,097 | -6% | -$10.5M |
|