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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$21B
| $251M | 0.05% | 2,430,406 -184,567 | -7% | -$19M |
|
302
The Mosaic Company
MOS
$10.6B
| $251M | 0.05% | 8,545,901 -451,230 | -5% | -$13.2M |
|
303
iShares Core High Dividend ETF
HDV
$11.6B
| $251M | 0.05% | 3,046,631 +331,186 | +12% | +$27.2M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $247M | 0.05% | 2,770,158 -413,538 | -13% | -$36.9M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $245M | 0.05% | 3,843,987 +587,287 | +18% | +$37.4M |
|
306
KeyCorp
KEY
$21.2B
| $242M | 0.05% | 13,268,788 +5,312,777 | +67% | +$97.1M |
|
307
Allstate
ALL
$53.6B
| $242M | 0.05% | 3,265,097 +6,444 | +0.2% | +$478K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $241M | 0.05% | 3,004,373 +112,916 | +4% | +$9.05M |
|
309
Applied Materials
AMAT
$128B
| $240M | 0.05% | 7,447,543 +1,443,488 | +24% | +$46.6M |
|
310
International Paper
IP
$26.2B
| $238M | 0.05% | 4,488,300 +141,496 | +3% | +$7.51M |
|
311
Valero Energy
VLO
$47.2B
| $237M | 0.05% | 3,465,677 +346,601 | +11% | +$23.7M |
|
312
Intuit
INTU
$186B
| $236M | 0.05% | 2,061,610 +40,324 | +2% | +$4.62M |
|
313
Baidu
BIDU
$32.8B
| $235M | 0.05% | 1,429,298 +406,279 | +40% | +$66.8M |
|
314
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234M | 0.05% | 2,412,666 +65,520 | +3% | +$6.37M |
|
315
Public Storage
PSA
$51.7B
| $234M | 0.05% | 1,047,209 +188,286 | +22% | +$42.1M |
|
316
Johnson Controls International
JCI
$69.9B
| $234M | 0.05% | 5,676,374 +1,888,973 | +50% | +$77.8M |
|
317
McKesson
MCK
$85.4B
| $232M | 0.05% | 1,648,810 -402,629 | -20% | -$56.5M |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $231M | 0.05% | 6,347,057 +236,266 | +4% | +$8.61M |
|
319
iShares Select U.S. REIT ETF
ICF
$1.94B
| $228M | 0.05% | 2,291,693 -59,193 | -3% | -$5.9M |
|
320
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $228M | 0.05% | 2,445,861 +257,645 | +12% | +$24.1M |
|
321
Vodafone
VOD
$28.9B
| $228M | 0.05% | 9,326,375 -3,021,328 | -24% | -$73.8M |
|
322
GSK
GSK
$79.9B
| $228M | 0.05% | 5,914,704 -757,665 | -11% | -$29.2M |
|
323
Vulcan Materials
VMC
$38.5B
| $226M | 0.05% | 1,807,645 +374,070 | +26% | +$46.8M |
|
324
First Trust Cloud Computing ETF
SKYY
$3.06B
| $226M | 0.05% | 6,557,347 -1,775,457 | -21% | -$61.2M |
|
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $226M | 0.05% | 3,108,107 -35,885 | -1% | -$2.61M |
|