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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $353M | 0.05% | 6,683,300 +654,370 | +11% | +$34.6M |
|
302
Welltower
WELL
$113B
| $351M | 0.05% | 4,528,216 +336,152 | +8% | +$26.1M |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $348M | 0.05% | 4,005,042 -1,118,694 | -22% | -$97.2M |
|
304
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $342M | 0.05% | 7,454,741 +1,115,400 | +18% | +$51.2M |
|
305
iShares China Large-Cap ETF
FXI
$6.65B
| $342M | 0.05% | 7,722,132 +2,726,199 | +55% | +$121M |
|
306
iShares International Select Dividend ETF
IDV
$5.75B
| $339M | 0.05% | 10,971,194 -334,500 | -3% | -$10.3M |
|
307
GSK
GSK
$79.9B
| $338M | 0.05% | 8,092,032 +461,288 | +6% | +$19.3M |
|
308
iShares US Real Estate ETF
IYR
$3.82B
| $337M | 0.05% | 3,875,781 +393,892 | +11% | +$34.3M |
|
309
Expeditors International
EXPD
$16.4B
| $337M | 0.05% | 4,440,042 -25,340 | -0.6% | -$1.92M |
|
310
Palo Alto Networks
PANW
$127B
| $335M | 0.05% | 1,381,271 +27,295 | +2% | +$6.63M |
|
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $334M | 0.05% | 10,682,335 -3,696,200 | -26% | -$115M |
|
312
General Motors
GM
$55.8B
| $332M | 0.05% | 8,940,677 -480,156 | -5% | -$17.8M |
|
313
FedEx
FDX
$54.5B
| $332M | 0.05% | 1,827,441 -195,173 | -10% | -$35.4M |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $330M | 0.05% | 5,662,131 -990,478 | -15% | -$57.7M |
|
315
D.R. Horton
DHI
$50.5B
| $329M | 0.05% | 7,956,004 +478,773 | +6% | +$19.8M |
|
316
American International
AIG
$45.1B
| $328M | 0.05% | 7,621,085 +1,782,487 | +31% | +$76.8M |
|
317
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $328M | 0.05% | 3,035,232 +152,836 | +5% | +$16.5M |
|
318
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $328M | 0.05% | 11,240,165 +11,215,654 | +45,758% | +$327M |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328M | 0.05% | 6,024,734 +1,210,058 | +25% | +$65.8M |
|
320
Invesco
IVZ
$9.76B
| $321M | 0.05% | 16,646,361 +574,290 | +4% | +$11.1M |
|
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $321M | 0.05% | 5,345,034 -8,068 | -0.2% | -$484K |
|
322
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320M | 0.05% | 1,062 -51 | -5% | -$15.4M |
|
323
Illumina
ILMN
$15.8B
| $313M | 0.05% | 1,008,714 -12,935 | -1% | -$4.02M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $313M | 0.05% | 2,509,049 +135,755 | +6% | +$16.9M |
|
325
BCE
BCE
$23.3B
| $311M | 0.05% | 7,010,866 +1,479,464 | +27% | +$65.7M |
|