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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$155B
| $540M | 0.05% | 10,040,388 -673,440 | -6% | -$36.2M |
|
302
Yum! Brands
YUM
$40.8B
| $540M | 0.05% | 3,887,245 -265,881 | -6% | -$36.9M |
|
303
Scotiabank
BNS
$77.6B
| $540M | 0.05% | 7,528,171 +150,866 | +2% | +$10.8M |
|
304
T Rowe Price
TROW
$23.6B
| $538M | 0.05% | 2,735,415 -410,097 | -13% | -$80.6M |
|
305
WEC Energy
WEC
$34.3B
| $535M | 0.05% | 5,507,900 +265,437 | +5% | +$25.8M |
|
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $534M | 0.05% | 13,402,513 +412,408 | +3% | +$16.4M |
|
307
Southern Company
SO
$102B
| $531M | 0.05% | 7,744,293 -717,816 | -8% | -$49.2M |
|
308
American Electric Power
AEP
$59.4B
| $529M | 0.05% | 5,950,590 -225,946 | -4% | -$20.1M |
|
309
Sanofi
SNY
$121B
| $528M | 0.05% | 10,539,487 +305,627 | +3% | +$15.3M |
|
310
Packaging Corp of America
PKG
$19.6B
| $527M | 0.05% | 3,870,019 +515,403 | +15% | +$70.2M |
|
311
Sony
SONY
$165B
| $527M | 0.05% | 4,167,598 +32,771 | +0.8% | +$4.14M |
|
|
USFR
312
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $521M | 0.05% | 20,769,395 +14,185,368 | +215% | +$356M |
|
313
MetLife
MET
$54.1B
| $520M | 0.05% | 8,329,092 -430,428 | -5% | -$26.9M |
|
314
Dollar General
DG
$23.9B
| $517M | 0.05% | 2,191,213 -108,523 | -5% | -$25.6M |
|
315
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $517M | 0.05% | 1,981,023 +29,114 | +1% | +$7.59M |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $514M | 0.05% | 4,196,732 +545,431 | +15% | +$66.7M |
|
317
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $513M | 0.05% | 10,103,187 +1,063,784 | +12% | +$54M |
|
318
Lennar Class A
LEN
$34.5B
| $512M | 0.05% | 4,411,648 +210,336 | +5% | +$24.4M |
|
319
Gilead Sciences
GILD
$140B
| $509M | 0.05% | 7,007,988 -654,527 | -9% | -$47.5M |
|
320
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $506M | 0.05% | 1,273,637 -2,062,006 | -62% | -$820M |
|
321
KKR & Co
KKR
$124B
| $502M | 0.05% | 6,739,808 +1,192,284 | +21% | +$88.8M |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $502M | 0.05% | 9,313,007 -287,124 | -3% | -$15.5M |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $498M | 0.05% | 8,964,494 +4,677,140 | +109% | +$260M |
|
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $495M | 0.05% | 7,508,805 +83,823 | +1% | +$5.52M |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $492M | 0.05% | 3,705,018 -1,314,729 | -26% | -$175M |
|