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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $158M | 0.05% | 1,870,901 +18,089 | +1% | +$1.53M |
|
327
CME Group
CME
$96B
| $157M | 0.05% | 1,684,592 -123,161 | -7% | -$11.5M |
|
328
Vanguard Total International Bond ETF
BNDX
$68.3B
| $157M | 0.05% | 2,993,150 -539,119 | -15% | -$28.2M |
|
329
Cemex
CX
$13.2B
| $156M | 0.05% | 16,996,685 +1,129,355 | +7% | +$10.3M |
|
330
Booking.com
BKNG
$181B
| $155M | 0.05% | 134,957 +4,733 | +4% | +$5.45M |
|
331
W.W. Grainger
GWW
$48.5B
| $155M | 0.05% | 654,332 -21,338 | -3% | -$5.05M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $155M | 0.05% | 1,407,858 +132,883 | +10% | +$14.6M |
|
333
Under Armour
UAA
$2.14B
| $154M | 0.05% | 1,848,712 +250,840 | +16% | +$20.9M |
|
334
Southern Company
SO
$102B
| $154M | 0.05% | 3,672,028 -398,550 | -10% | -$16.7M |
|
335
KKR & Co
KKR
$124B
| $152M | 0.05% | 6,639,508 +299,231 | +5% | +$6.84M |
|
336
Constellation Brands
STZ
$28.5B
| $150M | 0.05% | 1,296,452 -124,950 | -9% | -$14.5M |
|
337
Centene
CNC
$14.3B
| $150M | 0.05% | 1,867,172 +78,943 | +4% | +$6.35M |
|
338
TE Connectivity
TEL
$61B
| $148M | 0.05% | 2,301,756 -87,883 | -4% | -$5.65M |
|
339
iShares Core High Dividend ETF
HDV
$11.6B
| $147M | 0.05% | 2,002,459 +129,452 | +7% | +$9.52M |
|
340
Affiliated Managers Group
AMG
$6.39B
| $147M | 0.05% | 671,546 +101,141 | +18% | +$22.1M |
|
341
Micron Technology
MU
$133B
| $146M | 0.05% | 7,763,559 +879,783 | +13% | +$16.6M |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 0.05% | 12,948,787 +253,366 | +2% | +$2.83M |
|
343
Palo Alto Networks
PANW
$127B
| $145M | 0.05% | 827,910 -70,896 | -8% | -$12.4M |
|
344
AvalonBay Communities
AVB
$27.9B
| $144M | 0.05% | 903,082 +46,925 | +5% | +$7.5M |
|
345
iShares Short Treasury Bond ETF
SHV
$20.9B
| $144M | 0.05% | 1,302,136 +126,405 | +11% | +$13.9M |
|
346
Televisa
TV
$1.49B
| $143M | 0.05% | 3,686,183 -381,250 | -9% | -$14.8M |
|
347
Parker-Hannifin
PH
$96.2B
| $142M | 0.05% | 1,219,737 +346,619 | +40% | +$40.3M |
|
348
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $142M | 0.05% | 2,706,017 +427,247 | +19% | +$22.4M |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $141M | 0.05% | 3,251,113 +164,379 | +5% | +$7.14M |
|
350
Lear
LEA
$5.85B
| $141M | 0.05% | 1,257,044 +254,537 | +25% | +$28.6M |
|