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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $357M | 0.06% | 6,328,141 +1,260,806 | +25% | +$71.1M |
|
277
United Rentals
URI
$61.5B
| $357M | 0.06% | 2,064,929 +743,907 | +56% | +$128M |
|
278
Prologis
PLD
$106B
| $355M | 0.06% | 5,628,459 -1,018,697 | -15% | -$64.2M |
|
279
Edwards Lifesciences
EW
$47.8B
| $354M | 0.06% | 2,538,924 +587,737 | +30% | +$82M |
|
280
Ventas
VTR
$30.9B
| $354M | 0.06% | 7,142,979 -10,530,143 | -60% | -$522M |
|
281
Fidelity National Information Services
FIS
$36.5B
| $351M | 0.06% | 3,649,691 +184,347 | +5% | +$17.8M |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $351M | 0.06% | 3,011,475 -1,156,641 | -28% | -$135M |
|
283
Simon Property Group
SPG
$59B
| $349M | 0.06% | 2,260,545 +391,936 | +21% | +$60.5M |
|
284
Energy Transfer Partners
ET
$60.8B
| $348M | 0.06% | 24,460,840 -775,688 | -3% | -$11M |
|
285
Vanguard FTSE Europe ETF
VGK
$26.8B
| $343M | 0.06% | 5,891,691 +427,887 | +8% | +$24.9M |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $342M | 0.06% | 5,662,634 +741,832 | +15% | +$44.8M |
|
287
Applied Materials
AMAT
$128B
| $339M | 0.06% | 6,092,175 -993,557 | -14% | -$55.3M |
|
288
Halliburton
HAL
$19.4B
| $339M | 0.06% | 7,216,220 +631,466 | +10% | +$29.6M |
|
289
American Water Works
AWK
$28B
| $337M | 0.06% | 4,107,988 -2,508,731 | -38% | -$206M |
|
290
Suncor Energy
SU
$50.1B
| $335M | 0.06% | 9,692,002 +1,454,208 | +18% | +$50.2M |
|
291
Allstate
ALL
$53.6B
| $334M | 0.06% | 3,523,278 +199,256 | +6% | +$18.9M |
|
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $334M | 0.06% | 5,323,528 -1,250,707 | -19% | -$78.4M |
|
293
KKR & Co
KKR
$124B
| $330M | 0.06% | 16,255,997 +1,504,019 | +10% | +$30.5M |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $329M | 0.06% | 4,002,229 +2,022,263 | +102% | +$166M |
|
295
D.R. Horton
DHI
$50.5B
| $328M | 0.06% | 7,490,868 +233,524 | +3% | +$10.2M |
|
296
Delta Air Lines
DAL
$40.3B
| $326M | 0.06% | 5,950,744 -1,220,479 | -17% | -$66.9M |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $324M | 0.06% | 2,657,927 +730,863 | +38% | +$89.1M |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $322M | 0.06% | 3,122,133 +129,628 | +4% | +$13.4M |
|
299
Microchip Technology
MCHP
$35.1B
| $321M | 0.05% | 3,513,661 +1,685,247 | +92% | +$154M |
|
300
Lumen
LUMN
$5.1B
| $316M | 0.05% | 19,231,926 +898,981 | +5% | +$14.8M |
|