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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317M | 0.05% | 3,586,611 +174,593 | +5% | +$15.4M |
|
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $317M | 0.05% | 10,520,806 +3,295,919 | +46% | +$99.4M |
|
303
PPG Industries
PPG
$25.1B
| $317M | 0.05% | 3,051,444 +401,643 | +15% | +$41.7M |
|
304
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $314M | 0.05% | 9,157,207 +158,668 | +2% | +$5.44M |
|
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $313M | 0.05% | 18,365,320 -19,628,139 | -52% | -$334M |
|
306
Expeditors International
EXPD
$16.4B
| $312M | 0.05% | 4,268,341 +230,288 | +6% | +$16.8M |
|
307
GSK
GSK
$79.9B
| $310M | 0.05% | 7,700,179 -32,775 | -0.4% | -$1.32M |
|
308
SPDR S&P Biotech ETF
XBI
$5.16B
| $309M | 0.05% | 3,244,570 +136,882 | +4% | +$13M |
|
309
Hilton Worldwide
HLT
$64.9B
| $308M | 0.05% | 3,891,210 +586,383 | +18% | +$46.4M |
|
310
Allstate
ALL
$53.6B
| $308M | 0.05% | 3,374,457 -148,821 | -4% | -$13.6M |
|
311
SAP
SAP
$317B
| $306M | 0.05% | 2,649,513 -62,860 | -2% | -$7.27M |
|
312
LyondellBasell Industries
LYB
$18.1B
| $306M | 0.05% | 2,789,562 -55,305 | -2% | -$6.08M |
|
313
Cigna
CI
$80.3B
| $306M | 0.05% | 1,798,282 -491,215 | -21% | -$83.5M |
|
314
ServiceNow
NOW
$190B
| $305M | 0.05% | 1,766,970 -77,301 | -4% | -$13.3M |
|
315
Delta Air Lines
DAL
$40.3B
| $304M | 0.05% | 6,144,874 +194,130 | +3% | +$9.62M |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $303M | 0.05% | 3,964,455 +29,712 | +0.8% | +$2.27M |
|
317
Kinder Morgan
KMI
$60B
| $302M | 0.05% | 17,082,732 +1,089,962 | +7% | +$19.3M |
|
318
Sempra
SRE
$53.9B
| $300M | 0.05% | 2,586,463 +2,846 | +0.1% | +$330K |
|
319
iShares US Technology ETF
IYW
$23B
| $299M | 0.05% | 1,677,386 -140,036 | -8% | -$25M |
|
320
KKR & Co
KKR
$124B
| $298M | 0.05% | 11,980,963 -4,275,034 | -26% | -$106M |
|
321
T Rowe Price
TROW
$23.6B
| $295M | 0.05% | 2,545,305 -89,713 | -3% | -$10.4M |
|
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $294M | 0.05% | 4,656,296 -667,232 | -13% | -$42.1M |
|
323
Weyerhaeuser
WY
$18.7B
| $291M | 0.05% | 7,983,841 +96,837 | +1% | +$3.53M |
|
|
B
324
DELISTED
Barnes Group Inc.
B
| $291M | 0.05% | 4,932,146 -211,114 | -4% | -$12.4M |
|
325
United Rentals
URI
$61.5B
| $290M | 0.05% | 1,966,083 -98,846 | -5% | -$14.6M |
|