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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$26.8B
| $126M | 0.05% | 2,317,183 +879,050 | +61% | +$47.9M |
|
327
NOV
NOV
$4.94B
| $126M | 0.05% | 1,615,007 -139,480 | -8% | -$10.9M |
|
328
Booking.com
BKNG
$181B
| $126M | 0.05% | 124,760 +1,133 | +0.9% | +$1.15M |
|
|
AHD
329
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $126M | 0.05% | 2,306,825 -59,354 | -3% | -$3.24M |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $126M | 0.05% | 4,032,954 -517,443 | -11% | -$16.1M |
|
|
ONXX
331
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $126M | 0.05% | 1,007,392 +779,186 | +341% | +$97.2M |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $125M | 0.05% | 2,327,912 +888,336 | +62% | +$47.7M |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.05% | 662,206 +121,656 | +23% | +$23M |
|
|
BRSL
334
Brightstar Lottery PLC
BRSL
$3.15B
| $124M | 0.05% | 6,550,295 +2,550,243 | +64% | +$48.3M |
|
335
Sysco
SYY
$38.5B
| $123M | 0.05% | 3,875,294 +110,461 | +3% | +$3.52M |
|
336
iShares MSCI Australia ETF
EWA
$1.54B
| $123M | 0.05% | 4,864,692 -1,229,837 | -20% | -$31.1M |
|
337
Corpay
CPAY
$23B
| $123M | 0.05% | 1,115,491 -40,027 | -3% | -$4.41M |
|
338
Duke Energy
DUK
$95.3B
| $122M | 0.05% | 1,829,851 +19,557 | +1% | +$1.31M |
|
339
Becton Dickinson
BDX
$55.3B
| $122M | 0.05% | 1,220,473 -188,372 | -13% | -$18.8M |
|
340
Corning
GLW
$57.4B
| $122M | 0.05% | 8,363,657 +455,750 | +6% | +$6.65M |
|
341
Pultegroup
PHM
$26B
| $122M | 0.05% | 7,385,165 +1,416,936 | +24% | +$23.4M |
|
|
NGLS
342
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $121M | 0.05% | 2,350,217 +30,312 | +1% | +$1.56M |
|
343
Invesco Preferred ETF
PGX
$3.84B
| $121M | 0.05% | 8,821,277 -2,237,543 | -20% | -$30.6M |
|
344
VanEck Agribusiness ETF
MOO
$632M
| $120M | 0.05% | 2,342,866 -147,007 | -6% | -$7.55M |
|
345
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 0.05% | 1,556,922 +332,569 | +27% | +$25.6M |
|
346
Cognizant
CTSH
$35.3B
| $119M | 0.05% | 1,444,744 -13,253 | -0.9% | -$1.09M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 0.05% | 1,418,441 -67,720 | -5% | -$5.66M |
|
348
Tractor Supply
TSCO
$32.7B
| $118M | 0.05% | 1,755,527 +884,639 | +102% | +$59.4M |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.05% | 518,180 +285,116 | +122% | +$64.8M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $117M | 0.05% | 2,129,151 +316,914 | +17% | +$17.5M |
|