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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$181B
| $152M | 0.05% | 130,224 -1,435 | -1% | -$1.67M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $151M | 0.05% | 3,575,078 -57,719 | -2% | -$2.44M |
|
328
Marathon Petroleum
MPC
$54.6B
| $151M | 0.05% | 1,471,948 -211,884 | -13% | -$21.7M |
|
329
Vanguard FTSE Europe ETF
VGK
$26.8B
| $150M | 0.05% | 2,774,034 -306,578 | -10% | -$16.6M |
|
330
Cemex
CX
$13.2B
| $150M | 0.05% | 15,867,330 -4,177,000 | -21% | -$39.6M |
|
331
AvalonBay Communities
AVB
$27.9B
| $149M | 0.05% | 856,157 +143,902 | +20% | +$25.1M |
|
332
Pultegroup
PHM
$26B
| $149M | 0.05% | 6,685,174 +326,126 | +5% | +$7.25M |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $148M | 0.05% | 2,282,331 +200,366 | +10% | +$13M |
|
334
Illumina
ILMN
$15.8B
| $147M | 0.05% | 791,760 +52,287 | +7% | +$9.71M |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $146M | 0.05% | 2,799,037 -468,023 | -14% | -$24.4M |
|
336
Corpay
CPAY
$23B
| $145M | 0.05% | 962,915 +6,377 | +0.7% | +$962K |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 0.05% | 4,290,004 -402,502 | -9% | -$13.6M |
|
338
KKR & Co
KKR
$124B
| $145M | 0.05% | 6,340,277 -282,290 | -4% | -$6.44M |
|
339
iShares MSCI South Korea ETF
EWY
$5.27B
| $144M | 0.05% | 2,511,419 -425,054 | -14% | -$24.3M |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $143M | 0.05% | 1,274,975 -208,811 | -14% | -$23.4M |
|
341
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $142M | 0.05% | 1,546,901 +113,857 | +8% | +$10.5M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.05% | 2,078,295 +507,143 | +32% | +$34.6M |
|
343
Capital One
COF
$145B
| $142M | 0.05% | 1,797,476 +525,616 | +41% | +$41.4M |
|
344
iShares Core High Dividend ETF
HDV
$11.6B
| $140M | 0.05% | 1,873,007 +270,419 | +17% | +$20.3M |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $140M | 0.05% | 3,083,434 -12,966 | -0.4% | -$588K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $137M | 0.05% | 1,675,982 +94,073 | +6% | +$7.71M |
|
|
CMCSK
347
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $137M | 0.05% | 2,444,714 +3,374 | +0.1% | +$189K |
|
|
MNK
348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136M | 0.05% | 1,073,281 -35,277 | -3% | -$4.47M |
|
349
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $136M | 0.05% | 1,627,003 +244,851 | +18% | +$20.4M |
|
350
BorgWarner
BWA
$9.25B
| $135M | 0.05% | 2,233,924 -69,557 | -3% | -$4.21M |
|