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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176M | 0.06% | 2,949,706 +175,151 | +6% | +$10.4M |
|
302
Prudential Financial
PRU
$38.6B
| $176M | 0.06% | 2,186,072 +132,893 | +6% | +$10.7M |
|
303
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $175M | 0.06% | 1,852,812 -7,224 | -0.4% | -$683K |
|
|
NGLS
304
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $175M | 0.06% | 4,222,559 +1,799,850 | +74% | +$74.4M |
|
305
Trane Technologies
TT
$92.5B
| $174M | 0.06% | 2,554,813 +763,247 | +43% | +$52M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173M | 0.06% | 998,789 -30,951 | -3% | -$5.36M |
|
307
CME Group
CME
$96B
| $171M | 0.06% | 1,807,753 +163,787 | +10% | +$15.5M |
|
308
TE Connectivity
TEL
$61B
| $171M | 0.06% | 2,389,639 -104,619 | -4% | -$7.49M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $170M | 0.06% | 1,592,638 +24,247 | +2% | +$2.58M |
|
310
Truist Financial
TFC
$60.4B
| $170M | 0.06% | 4,347,535 +1,081,911 | +33% | +$42.2M |
|
311
Rockwell Automation
ROK
$38.6B
| $169M | 0.06% | 1,460,082 -39,390 | -3% | -$4.57M |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $169M | 0.06% | 4,456,930 +518,578 | +13% | +$19.7M |
|
313
Southwest Airlines
LUV
$17.3B
| $169M | 0.06% | 3,813,725 -766,084 | -17% | -$33.9M |
|
314
iShares Gold Trust
IAU
$50.2B
| $169M | 0.06% | 14,723,119 +4,647,107 | +46% | +$53.2M |
|
315
iShares China Large-Cap ETF
FXI
$6.65B
| $166M | 0.06% | 3,743,864 +1,140,069 | +44% | +$50.6M |
|
316
Constellation Brands
STZ
$28.5B
| $165M | 0.06% | 1,421,402 +38,653 | +3% | +$4.49M |
|
317
Vanguard Communication Services ETF
VOX
$5.64B
| $164M | 0.06% | 1,900,185 +35,474 | +2% | +$3.07M |
|
318
eBay
EBAY
$41.4B
| $162M | 0.05% | 2,811,570 +80,029 | +3% | +$4.62M |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $161M | 0.05% | 2,866,983 +137,887 | +5% | +$7.76M |
|
320
W.W. Grainger
GWW
$48.5B
| $159M | 0.05% | 675,670 -64,860 | -9% | -$15.3M |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $159M | 0.05% | 3,172,396 +836,175 | +36% | +$41.9M |
|
322
Teva Pharmaceuticals
TEVA
$21.1B
| $157M | 0.05% | 2,524,217 -138,800 | -5% | -$8.65M |
|
323
Alibaba
BABA
$322B
| $157M | 0.05% | 1,882,851 +503,151 | +36% | +$41.9M |
|
324
Becton Dickinson
BDX
$55.3B
| $153M | 0.05% | 1,066,972 -48,513 | -4% | -$6.97M |
|
325
Lennar Class A
LEN
$34.5B
| $153M | 0.05% | 2,949,208 -3,284,542 | -53% | -$170M |
|