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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select U.S. REIT ETF
ICF
$1.94B
| $197M | 0.06% | 2,196,839 +128,210 | +6% | +$11.5M |
|
277
Walgreens Boots Alliance
WBA
| $197M | 0.06% | 2,330,300 -354,079 | -13% | -$29.9M |
|
278
Whirlpool
WHR
$5.21B
| $197M | 0.06% | 1,135,915 +40,345 | +4% | +$6.98M |
|
279
Kroger
KR
$44.9B
| $196M | 0.06% | 2,701,137 +1,232,589 | +84% | +$89.4M |
|
280
Thomson Reuters
TRI
$80B
| $195M | 0.06% | 5,114,408 -217,146 | -4% | -$8.27M |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $194M | 0.06% | 2,215,709 +7,420 | +0.3% | +$649K |
|
282
Vanguard Consumer Staples ETF
VDC
$7.6B
| $194M | 0.06% | 1,550,505 -110,361 | -7% | -$13.8M |
|
283
Rockwell Automation
ROK
$38.6B
| $193M | 0.06% | 1,545,455 +85,373 | +6% | +$10.6M |
|
284
Capital One
COF
$145B
| $192M | 0.06% | 2,183,521 +386,045 | +21% | +$34M |
|
|
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191M | 0.06% | 955,372 +22,588 | +2% | +$4.51M |
|
286
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $191M | 0.06% | 7,319,630 +285,449 | +4% | +$7.44M |
|
287
Northrop Grumman
NOC
$84.5B
| $190M | 0.06% | 1,198,623 -112,944 | -9% | -$17.9M |
|
288
Phillips 66
PSX
$54B
| $187M | 0.06% | 2,316,438 -221,823 | -9% | -$17.9M |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $186M | 0.06% | 1,748,674 +6,698 | +0.4% | +$714K |
|
290
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $186M | 0.06% | 6,434,463 -587,135 | -8% | -$17M |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $186M | 0.06% | 1,705,458 -31,825 | -2% | -$3.46M |
|
292
Trane Technologies
TT
$92.5B
| $185M | 0.06% | 2,744,883 +190,070 | +7% | +$12.8M |
|
293
Corpay
CPAY
$23B
| $182M | 0.06% | 1,164,801 +201,886 | +21% | +$31.5M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $181M | 0.06% | 2,618,623 +10,088 | +0.4% | +$697K |
|
295
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $181M | 0.06% | 1,709,806 -34,818 | -2% | -$3.68M |
|
296
Becton Dickinson
BDX
$55.3B
| $179M | 0.06% | 1,263,657 +196,685 | +18% | +$27.9M |
|
297
eBay
EBAY
$41.4B
| $178M | 0.06% | 2,946,589 +135,019 | +5% | +$8.13M |
|
298
Delta Air Lines
DAL
$40.3B
| $177M | 0.06% | 4,315,463 -712,767 | -14% | -$29.3M |
|
299
iShares Gold Trust
IAU
$50.2B
| $177M | 0.06% | 15,628,303 +905,184 | +6% | +$10.3M |
|
300
Teva Pharmaceuticals
TEVA
$21.1B
| $177M | 0.06% | 2,991,334 +467,117 | +19% | +$27.6M |
|