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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$21B
| $315M | 0.06% | 2,453,233 -217,429 | -8% | -$27.9M |
|
277
Elevance Health
ELV
$71.8B
| $315M | 0.06% | 1,673,995 +245,894 | +17% | +$46.3M |
|
278
Applied Materials
AMAT
$128B
| $313M | 0.06% | 7,585,363 +3,809,082 | +101% | +$157M |
|
279
McKesson
MCK
$85.4B
| $313M | 0.06% | 1,899,404 -16,055 | -0.8% | -$2.64M |
|
280
Johnson Controls International
JCI
$69.9B
| $311M | 0.06% | 7,180,021 +361,858 | +5% | +$15.7M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $311M | 0.06% | 4,674,329 -97,120 | -2% | -$6.46M |
|
282
Prologis
PLD
$106B
| $310M | 0.06% | 5,284,795 +2,209,435 | +72% | +$130M |
|
283
TE Connectivity
TEL
$61B
| $305M | 0.06% | 3,877,033 -257,450 | -6% | -$20.3M |
|
284
Valero Energy
VLO
$47.2B
| $305M | 0.06% | 4,516,140 +803,082 | +22% | +$54.2M |
|
285
Vodafone
VOD
$28.9B
| $304M | 0.06% | 10,597,521 -773,169 | -7% | -$22.2M |
|
286
Halliburton
HAL
$19.4B
| $304M | 0.06% | 7,116,520 +176,038 | +3% | +$7.52M |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $304M | 0.06% | 5,497,618 +274,191 | +5% | +$15.2M |
|
288
Weyerhaeuser
WY
$18.7B
| $303M | 0.06% | 9,040,567 -1,860,342 | -17% | -$62.3M |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $302M | 0.06% | 2,282,132 +224,081 | +11% | +$29.7M |
|
290
Waste Management
WM
$91.2B
| $302M | 0.06% | 4,116,648 -274,704 | -6% | -$20.1M |
|
291
Yum China
YUMC
$16.4B
| $301M | 0.06% | 7,645,000 -356,094 | -4% | -$14M |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $297M | 0.06% | 3,534,052 -56,696 | -2% | -$4.77M |
|
293
BCE
BCE
$23.3B
| $296M | 0.06% | 6,577,528 +192,825 | +3% | +$8.68M |
|
294
iShares Gold Trust
IAU
$50.2B
| $292M | 0.06% | 24,421,750 +4,030,308 | +20% | +$48.1M |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $290M | 0.06% | 3,063,306 -545,398 | -15% | -$51.7M |
|
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $283M | 0.06% | 9,232,454 -866,694 | -9% | -$26.6M |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283M | 0.06% | 3,964,210 +300,403 | +8% | +$21.4M |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $280M | 0.06% | 4,863,961 -377,767 | -7% | -$21.7M |
|
299
Prudential Financial
PRU
$38.6B
| $279M | 0.06% | 2,578,334 -120,401 | -4% | -$13M |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $278M | 0.06% | 7,464,514 -1,851,745 | -20% | -$68.9M |
|