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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.1B
| $250M | 0.05% | 10,465,468 -431,153 | -4% | -$10.3M |
|
327
Suncor Energy
SU
$50.1B
| $249M | 0.05% | 8,543,735 -326,442 | -4% | -$9.53M |
|
328
VanEck Gold Miners ETF
GDX
$18.6B
| $245M | 0.05% | 11,099,737 +3,274,403 | +42% | +$72.3M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $245M | 0.05% | 5,404,632 -1,009,541 | -16% | -$45.8M |
|
330
PPG Industries
PPG
$25.1B
| $245M | 0.05% | 2,226,352 -144,485 | -6% | -$15.9M |
|
331
Vanguard FTSE Europe ETF
VGK
$26.8B
| $245M | 0.05% | 4,439,233 +1,010,587 | +29% | +$55.7M |
|
332
Packaging Corp of America
PKG
$19.6B
| $243M | 0.05% | 2,180,542 -280,810 | -11% | -$31.3M |
|
333
Materials Select Sector SPDR Fund
XLB
$5.32B
| $243M | 0.05% | 4,507,762 -660,773 | -13% | -$35.6M |
|
334
Blackstone
BX
$134B
| $242M | 0.05% | 7,243,586 +904,306 | +14% | +$30.2M |
|
335
Herbalife
HLF
$1.01B
| $239M | 0.05% | 3,353,158 -5,481 | -0.2% | -$391K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $239M | 0.05% | 3,000,317 +56,489 | +2% | +$4.5M |
|
337
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $238M | 0.05% | 9,122,620 +458,224 | +5% | +$12M |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $238M | 0.05% | 4,299,216 +140,115 | +3% | +$7.77M |
|
339
Intuit
INTU
$186B
| $237M | 0.05% | 1,786,671 -335,722 | -16% | -$44.6M |
|
340
Aptiv
APTV
$17.3B
| $236M | 0.05% | 2,688,971 +174,719 | +7% | +$15.3M |
|
341
State Street
STT
$32.6B
| $234M | 0.05% | 2,612,920 -139,067 | -5% | -$12.5M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $233M | 0.05% | 1,462,840 +151,517 | +12% | +$24.2M |
|
343
Sysco
SYY
$38.5B
| $233M | 0.05% | 4,627,208 -118,666 | -3% | -$5.97M |
|
344
Expeditors International
EXPD
$16.4B
| $231M | 0.05% | 4,095,507 -83,805 | -2% | -$4.73M |
|
345
KeyCorp
KEY
$21.2B
| $231M | 0.05% | 12,327,950 +172,772 | +1% | +$3.24M |
|
346
Western Digital
WDC
$27.9B
| $229M | 0.05% | 2,585,392 +280,227 | +12% | +$24.8M |
|
347
Vanguard Communication Services ETF
VOX
$5.64B
| $228M | 0.05% | 2,486,510 -645,939 | -21% | -$59.3M |
|
348
Edwards Lifesciences
EW
$47.8B
| $228M | 0.05% | 1,929,096 -150,351 | -7% | -$17.8M |
|
349
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $224M | 0.04% | 4,082,174 +854,897 | +26% | +$47M |
|
350
Quest Diagnostics
DGX
$20.3B
| $223M | 0.04% | 2,008,640 +121,337 | +6% | +$13.5M |
|