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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$128B
| $362M | 0.06% | 7,085,732 +12,811 | +0.2% | +$655K |
|
277
Yum! Brands
YUM
$40.8B
| $362M | 0.06% | 4,436,584 -2,256,364 | -34% | -$184M |
|
278
Estee Lauder
EL
$33B
| $361M | 0.06% | 2,839,870 -426,473 | -13% | -$54.3M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.09T
| $359M | 0.06% | 1,207 -28 | -2% | -$8.33M |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $359M | 0.06% | 3,925,164 -1,850,096 | -32% | -$169M |
|
281
Vanguard Materials ETF
VAW
$2.9B
| $358M | 0.06% | 2,621,189 +1,748 | +0.1% | +$239K |
|
282
Regeneron Pharmaceuticals
REGN
$61.5B
| $357M | 0.06% | 948,255 -663,007 | -41% | -$249M |
|
283
PPL Corp
PPL
$27B
| $350M | 0.06% | 11,304,389 -18,924,750 | -63% | -$586M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $349M | 0.06% | 6,383,434 +122,670 | +2% | +$6.71M |
|
285
Allstate
ALL
$53.6B
| $348M | 0.06% | 3,324,022 -81,500 | -2% | -$8.53M |
|
286
iShares MSCI Brazil ETF
EWZ
$5.49B
| $347M | 0.06% | 8,571,445 +3,571,927 | +71% | +$144M |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $344M | 0.06% | 3,024,454 +205,714 | +7% | +$23.4M |
|
288
Kinder Morgan
KMI
$60B
| $342M | 0.06% | 18,918,112 -10,073,932 | -35% | -$182M |
|
289
LyondellBasell Industries
LYB
$18.1B
| $337M | 0.06% | 3,051,171 -774,211 | -20% | -$85.4M |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335M | 0.06% | 3,761,304 +379,022 | +11% | +$33.8M |
|
291
iShares US Real Estate ETF
IYR
$3.82B
| $334M | 0.06% | 4,128,943 -440,480 | -10% | -$35.7M |
|
292
NXP Semiconductors
NXPI
$59.2B
| $333M | 0.06% | 2,843,664 -164,393 | -5% | -$19.2M |
|
293
BCE
BCE
$23.3B
| $331M | 0.06% | 6,897,446 -821,882 | -11% | -$39.5M |
|
294
Walgreens Boots Alliance
WBA
| $330M | 0.06% | 4,550,772 +197,756 | +5% | +$14.4M |
|
|
B
295
DELISTED
Barnes Group Inc.
B
| $328M | 0.05% | 5,180,286 -167,191 | -3% | -$10.6M |
|
296
Fidelity National Information Services
FIS
$36.5B
| $326M | 0.05% | 3,465,344 -2,226,058 | -39% | -$209M |
|
297
Vanguard FTSE Europe ETF
VGK
$26.8B
| $323M | 0.05% | 5,463,804 +387,726 | +8% | +$22.9M |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $323M | 0.05% | 5,100,870 -863,298 | -14% | -$54.7M |
|
299
Halliburton
HAL
$19.4B
| $322M | 0.05% | 6,584,754 -1,304,703 | -17% | -$63.8M |
|
300
Simon Property Group
SPG
$59B
| $321M | 0.05% | 1,868,609 +375,349 | +25% | +$64.5M |
|