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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$67.3B
| $282M | 0.06% | 3,803,924 +188,788 | +5% | +$14M |
|
277
Sanofi
SNY
$121B
| $281M | 0.06% | 6,958,682 -482,813 | -6% | -$19.5M |
|
278
AutoZone
AZO
$70.2B
| $279M | 0.06% | 353,314 -214,816 | -38% | -$170M |
|
279
Whirlpool
WHR
$5.21B
| $277M | 0.06% | 1,525,413 -175,882 | -10% | -$32M |
|
280
Trane Technologies
TT
$92.5B
| $277M | 0.06% | 3,691,182 +112,107 | +3% | +$8.41M |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $275M | 0.06% | 2,763,979 +172,785 | +7% | +$17.2M |
|
282
iShares US Technology ETF
IYW
$23B
| $275M | 0.06% | 2,286,620 +340,689 | +18% | +$41M |
|
283
SPDR S&P Insurance ETF
KIE
$862M
| $273M | 0.06% | 3,289,590 -1,354,244 | -29% | -$112M |
|
284
Prudential Financial
PRU
$38.6B
| $273M | 0.06% | 2,622,218 +380,174 | +17% | +$39.6M |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $271M | 0.06% | 4,942,768 -83,577 | -2% | -$4.58M |
|
286
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $271M | 0.06% | 6,847,659 -2,449,485 | -26% | -$96.9M |
|
287
Netflix
NFLX
$513B
| $269M | 0.06% | 2,175,570 +110,419 | +5% | +$13.7M |
|
288
Lumen
LUMN
$5.1B
| $268M | 0.06% | 11,289,988 -16,734,706 | -60% | -$398M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $267M | 0.06% | 3,705,803 +578,141 | +18% | +$41.7M |
|
290
Delta Air Lines
DAL
$40.3B
| $266M | 0.06% | 5,412,704 -563,712 | -9% | -$27.7M |
|
291
British American Tobacco
BTI
$124B
| $264M | 0.06% | 2,340,007 +673,092 | +40% | +$75.8M |
|
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $264M | 0.06% | 6,494,632 +5,367,669 | +476% | +$218M |
|
293
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $260M | 0.06% | 8,479,161 -14,541,768 | -63% | -$446M |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $259M | 0.06% | 5,464,263 +13,974 | +0.3% | +$663K |
|
295
PayPal
PYPL
$67.1B
| $258M | 0.06% | 6,525,462 +1,191,751 | +22% | +$47M |
|
296
T Rowe Price
TROW
$23.6B
| $257M | 0.06% | 3,413,534 -185,540 | -5% | -$14M |
|
297
Fidelity National Information Services
FIS
$36.5B
| $255M | 0.06% | 3,377,165 +564,728 | +20% | +$42.7M |
|
298
Vanguard Large-Cap ETF
VV
$44.5B
| $254M | 0.05% | 2,477,576 +31,042 | +1% | +$3.18M |
|
299
Archer Daniels Midland
ADM
$30.1B
| $253M | 0.05% | 5,551,537 +77,253 | +1% | +$3.53M |
|
300
Cigna
CI
$80.3B
| $252M | 0.05% | 1,886,313 -147,899 | -7% | -$19.7M |
|