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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$174B
| $376M | 0.06% | 9,350,370 -2,331 | -0% | -$93.7K |
|
302
Williams Companies
WMB
$70.7B
| $374M | 0.06% | 13,345,922 -496,826 | -4% | -$13.9M |
|
303
Allstate
ALL
$53.6B
| $371M | 0.06% | 3,645,021 -169,830 | -4% | -$17.3M |
|
|
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370M | 0.06% | 5,800,456 -224,278 | -4% | -$14.3M |
|
305
Johnson Controls International
JCI
$69.9B
| $369M | 0.06% | 8,931,751 -1,799,338 | -17% | -$74.3M |
|
306
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $367M | 0.06% | 3,287,125 +251,893 | +8% | +$28.1M |
|
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $366M | 0.06% | 7,741,735 +286,994 | +4% | +$13.6M |
|
308
Edwards Lifesciences
EW
$47.8B
| $360M | 0.05% | 1,947,942 -257,200 | -12% | -$47.5M |
|
309
Regeneron Pharmaceuticals
REGN
$61.5B
| $356M | 0.05% | 1,137,568 -108,109 | -9% | -$33.8M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $355M | 0.05% | 4,841,697 -414,431 | -8% | -$30.4M |
|
311
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $352M | 0.05% | 11,674,795 +434,630 | +4% | +$13.1M |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $351M | 0.05% | 3,800,359 +701,531 | +23% | +$64.8M |
|
313
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $350M | 0.05% | 1,602,980 +590,622 | +58% | +$129M |
|
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345M | 0.05% | 3,872,735 -132,307 | -3% | -$11.8M |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $342M | 0.05% | 5,631,847 -30,284 | -0.5% | -$1.84M |
|
316
Expeditors International
EXPD
$16.4B
| $334M | 0.05% | 4,399,142 -40,900 | -0.9% | -$3.1M |
|
317
VanEck Semiconductor ETF
SMH
$26.9B
| $333M | 0.05% | 3,018,543 +1,959,126 | +185% | +$216M |
|
318
First Trust Value Line Dividend Fund
FVD
$9.21B
| $332M | 0.05% | 9,838,575 +1,560,581 | +19% | +$52.7M |
|
319
Biogen
BIIB
$19.4B
| $332M | 0.05% | 1,419,187 -522,220 | -27% | -$122M |
|
320
iShares International Select Dividend ETF
IDV
$5.75B
| $329M | 0.05% | 10,694,437 -276,757 | -3% | -$8.5M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $328M | 0.05% | 2,782,760 -61,033 | -2% | -$7.2M |
|
322
iShares US Real Estate ETF
IYR
$3.82B
| $328M | 0.05% | 3,755,915 -119,866 | -3% | -$10.5M |
|
323
General Mills
GIS
$26.4B
| $327M | 0.05% | 6,217,396 -2,941,456 | -32% | -$154M |
|
324
Berkshire Hathaway Class A
BRK.A
$1.09T
| $325M | 0.05% | 1,020 -42 | -4% | -$13.4M |
|
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $322M | 0.05% | 10,186,827 -495,508 | -5% | -$15.7M |
|