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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$3.82B
| $261M | 0.05% | 3,481,889 -2,381,134 | -41% | -$178M |
|
327
PPG Industries
PPG
$25.1B
| $260M | 0.05% | 2,541,829 -1,131,756 | -31% | -$116M |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $259M | 0.05% | 2,134,382 -480,288 | -18% | -$58.4M |
|
329
D.R. Horton
DHI
$50.5B
| $259M | 0.05% | 7,477,231 -3,224,831 | -30% | -$112M |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $258M | 0.05% | 6,339,341 -1,716,900 | -21% | -$69.9M |
|
331
HP
HPQ
$26.8B
| $257M | 0.05% | 12,539,898 -643,799 | -5% | -$13.2M |
|
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $256M | 0.04% | 6,671,388 +987,717 | +17% | +$37.9M |
|
333
Ventas
VTR
$30.9B
| $255M | 0.04% | 4,354,494 +28,112 | +0.6% | +$1.65M |
|
334
Palo Alto Networks
PANW
$127B
| $255M | 0.04% | 1,353,976 -26,839 | -2% | -$5.06M |
|
335
Equinix
EQIX
$76.9B
| $251M | 0.04% | 712,403 -182,040 | -20% | -$64.2M |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $249M | 0.04% | 2,373,294 +91,675 | +4% | +$9.61M |
|
337
Allstate
ALL
$53.6B
| $249M | 0.04% | 3,010,183 -75,326 | -2% | -$6.22M |
|
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $248M | 0.04% | 7,522,003 -9,422,048 | -56% | -$311M |
|
339
iShares Russell 3000 ETF
IWV
$16.6B
| $247M | 0.04% | 1,679,535 +658,972 | +65% | +$96.8M |
|
340
Southern Company
SO
$102B
| $247M | 0.04% | 5,617,270 +1,117,125 | +25% | +$49.1M |
|
341
MPLX
MPLX
$51.8B
| $246M | 0.04% | 8,130,335 +2,109,283 | +35% | +$63.9M |
|
342
BHP
BHP
$142B
| $246M | 0.04% | 5,098,965 +26,000 | +0.5% | +$1.26M |
|
343
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $246M | 0.04% | 5,258,145 -4,503,213 | -46% | -$211M |
|
344
iShares US Technology ETF
IYW
$23B
| $245M | 0.04% | 1,535,005 -79,820 | -5% | -$12.8M |
|
345
SAP
SAP
$317B
| $245M | 0.04% | 2,462,235 +20,431 | +0.8% | +$2.03M |
|
346
Xcel Energy
XEL
$42.8B
| $245M | 0.04% | 4,970,819 +514,879 | +12% | +$25.4M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $245M | 0.04% | 4,664,831 -107,136 | -2% | -$5.62M |
|
348
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $245M | 0.04% | 1,414,616 -105,610 | -7% | -$18.3M |
|
349
Norwegian Cruise Line
NCLH
$11.2B
| $244M | 0.04% | 5,763,182 +5,209,207 | +940% | +$221M |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $244M | 0.04% | 2,402,036 +420,249 | +21% | +$42.7M |
|