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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
301
DELISTED
Energy Transfer Partners L.p.
ETP
| $140M | 0.06% | 2,688,766 -134,758 | -5% | -$7.02M |
|
302
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $139M | 0.06% | 3,615,333 +1,532,643 | +74% | +$58.9M |
|
303
Walgreens Boots Alliance
WBA
| $138M | 0.06% | 2,572,018 -287,946 | -10% | -$15.5M |
|
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $138M | 0.05% | 1,275,438 -254,176 | -17% | -$27.4M |
|
305
Bausch Health
BHC
$2.74B
| $137M | 0.05% | 1,317,214 +66,078 | +5% | +$6.89M |
|
306
BorgWarner
BWA
$9.25B
| $137M | 0.05% | 1,354,256 +225,400 | +20% | +$22.9M |
|
307
US Commodity Index
USCI
$260M
| $137M | 0.05% | 2,448,282 -16,046 | -0.7% | -$898K |
|
308
Royal Bank of Canada
RY
$205B
| $137M | 0.05% | 2,130,241 +28,150 | +1% | +$1.81M |
|
309
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $137M | 0.05% | 2,868,578 +322,243 | +13% | +$15.4M |
|
310
Hershey
HSY
$37.3B
| $137M | 0.05% | 1,475,677 +5,773 | +0.4% | +$534K |
|
311
Phillips 66
PSX
$54B
| $135M | 0.05% | 2,330,163 -345,885 | -13% | -$20M |
|
312
UnitedHealth
UNH
$281B
| $134M | 0.05% | 1,866,846 -254,787 | -12% | -$18.2M |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $133M | 0.05% | 1,249,205 +366,734 | +42% | +$38.9M |
|
|
GM.PRB
314
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $132M | 0.05% | 2,631,148 +2,523,049 | +2,334% | +$127M |
|
|
RJI
315
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $131M | 0.05% | 15,866,206 +6,430,705 | +68% | +$53.2M |
|
|
EEP
316
DELISTED
Enbridge Energy Partners
EEP
| $131M | 0.05% | 4,304,877 -148,639 | -3% | -$4.53M |
|
317
Cigna
CI
$80.3B
| $130M | 0.05% | 1,689,454 -123,976 | -7% | -$9.53M |
|
318
Archer Daniels Midland
ADM
$30.1B
| $130M | 0.05% | 3,517,252 +696,856 | +25% | +$25.7M |
|
319
Suncor Energy
SU
$50.1B
| $129M | 0.05% | 3,605,199 +374,875 | +12% | +$13.4M |
|
|
BHI
320
DELISTED
Baker Hughes
BHI
| $129M | 0.05% | 2,623,483 -490,137 | -16% | -$24.1M |
|
321
General Motors
GM
$55.8B
| $128M | 0.05% | 3,554,357 +962,139 | +37% | +$34.6M |
|
322
TSMC
TSM
$1.2T
| $127M | 0.05% | 7,494,176 +2,607,773 | +53% | +$44.2M |
|
323
iShares Short Treasury Bond ETF
SHV
$20.9B
| $127M | 0.05% | 1,150,876 +311,275 | +37% | +$34.3M |
|
324
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $127M | 0.05% | 3,004,206 +244,180 | +9% | +$10.3M |
|
|
VAL
325
DELISTED
Valspar
VAL
| $126M | 0.05% | 1,991,041 +63,063 | +3% | +$4M |
|