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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $212M | 0.05% | 5,420,842 -1,105,923 | -17% | -$43.4M |
|
327
Bank of America
BAC
$376B
| $212M | 0.05% | 15,953,211 -896,052 | -5% | -$11.9M |
|
328
British American Tobacco
BTI
$124B
| $210M | 0.05% | 1,624,360 -11,799 | -0.7% | -$1.53M |
|
329
PayPal
PYPL
$67.1B
| $209M | 0.05% | 5,737,197 +522,526 | +10% | +$19.1M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $208M | 0.05% | 1,852,963 +33,553 | +2% | +$3.77M |
|
331
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $207M | 0.05% | 2,085,181 +3,220 | +0.2% | +$320K |
|
332
Morgan Stanley
MS
$240B
| $206M | 0.05% | 7,938,519 +284,528 | +4% | +$7.39M |
|
333
Bank of New York Mellon
BK
$74.5B
| $206M | 0.05% | 5,296,002 -160,355 | -3% | -$6.23M |
|
|
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
| $205M | 0.05% | 5,890,914 +960,250 | +19% | +$33.4M |
|
335
VanEck Gold Miners ETF
GDX
$18.6B
| $205M | 0.05% | 7,402,039 +2,668,966 | +56% | +$74M |
|
336
Fidelity National Information Services
FIS
$36.5B
| $204M | 0.05% | 2,774,051 -241,160 | -8% | -$17.8M |
|
337
Delta Air Lines
DAL
$40.3B
| $204M | 0.05% | 5,600,116 -2,650,219 | -32% | -$96.5M |
|
338
Johnson Controls International
JCI
$69.9B
| $203M | 0.05% | 4,586,922 +571,840 | +14% | +$25.3M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $202M | 0.05% | 2,595,169 +923,328 | +55% | +$72M |
|
340
CSX Corp
CSX
$60.6B
| $202M | 0.05% | 7,748,057 +98,316 | +1% | +$2.56M |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $202M | 0.05% | 2,073,637 -240,325 | -10% | -$23.4M |
|
342
Waste Management
WM
$91.2B
| $200M | 0.05% | 3,023,625 +314,428 | +12% | +$20.8M |
|
343
Newell Brands
NWL
$2.48B
| $200M | 0.05% | 4,119,953 +896,662 | +28% | +$43.6M |
|
344
Sysco
SYY
$38.5B
| $200M | 0.05% | 3,937,357 -838,567 | -18% | -$42.5M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $197M | 0.05% | 4,796,104 +606,165 | +14% | +$24.9M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $196M | 0.05% | 3,613,803 +203,283 | +6% | +$11M |
|
|
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
| $195M | 0.05% | 2,777,209 +89,441 | +3% | +$6.29M |
|
348
Lam Research
LRCX
$127B
| $195M | 0.05% | 2,319,673 +704,604 | +44% | +$59.2M |
|
|
HES
349
DELISTED
Hess
HES
| $195M | 0.05% | 3,237,715 -567,781 | -15% | -$34.1M |
|
350
Sherwin-Williams
SHW
$91.2B
| $194M | 0.05% | 659,958 +73 | +0% | +$21.4K |
|