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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23B
| $176M | 0.06% | 1,683,882 -8,858 | -0.5% | -$927K |
|
302
Diageo
DEO
$62.1B
| $176M | 0.06% | 1,517,209 -102,911 | -6% | -$11.9M |
|
303
Marathon Petroleum
MPC
$54.6B
| $176M | 0.06% | 3,356,296 +1,884,348 | +128% | +$98.6M |
|
304
Illinois Tool Works
ITW
$77.1B
| $174M | 0.06% | 1,896,183 -98,221 | -5% | -$9.02M |
|
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $174M | 0.06% | 3,135,387 +268,404 | +9% | +$14.9M |
|
|
MLPI
306
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $174M | 0.06% | 4,942,776 -96,132 | -2% | -$3.38M |
|
307
Aflac
AFL
$57.2B
| $173M | 0.06% | 2,776,753 -254,267 | -8% | -$15.8M |
|
308
Illumina
ILMN
$15.8B
| $172M | 0.06% | 787,520 -4,240 | -0.5% | -$926K |
|
309
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $171M | 0.06% | 3,513,366 -298,328 | -8% | -$14.5M |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $171M | 0.06% | 2,000,727 +581,583 | +41% | +$49.6M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $170M | 0.06% | 2,948,917 -412,167 | -12% | -$23.7M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $168M | 0.05% | 3,813,822 +238,744 | +7% | +$10.5M |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $167M | 0.05% | 2,936,730 -12,976 | -0.4% | -$740K |
|
314
Truist Financial
TFC
$60.4B
| $167M | 0.05% | 4,136,172 -211,363 | -5% | -$8.52M |
|
315
iShares China Large-Cap ETF
FXI
$6.65B
| $166M | 0.05% | 3,597,770 -146,094 | -4% | -$6.73M |
|
316
Materials Select Sector SPDR Fund
XLB
$5.32B
| $165M | 0.05% | 3,414,176 -389,074 | -10% | -$18.8M |
|
317
Itaú Unibanco
ITUB
$77B
| $165M | 0.05% | 15,078,840 +6,837,442 | +83% | +$74.9M |
|
318
Eastman Chemical
EMN
$8.08B
| $164M | 0.05% | 2,008,992 +181,475 | +10% | +$14.8M |
|
319
Corning
GLW
$57.4B
| $162M | 0.05% | 8,226,750 -806,379 | -9% | -$15.9M |
|
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $162M | 0.05% | 2,413,200 +130,869 | +6% | +$8.79M |
|
321
Carnival Corp
CCL
$43.2B
| $161M | 0.05% | 3,267,650 +900,673 | +38% | +$44.5M |
|
|
NGLS
322
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $160M | 0.05% | 4,153,529 -69,030 | -2% | -$2.66M |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $160M | 0.05% | 2,448,457 +878,792 | +56% | +$57.4M |
|
324
Vanguard FTSE Europe ETF
VGK
$26.8B
| $159M | 0.05% | 2,944,692 +170,658 | +6% | +$9.21M |
|
325
Sempra
SRE
$53.9B
| $159M | 0.05% | 1,605,792 +514,863 | +47% | +$50.9M |
|