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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$254B
| $135M | 0.05% | 963,607 +100,284 | +12% | +$14M |
|
352
Televisa
TV
$1.49B
| $134M | 0.05% | 4,067,433 -94,771 | -2% | -$3.13M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.04% | 4,957,675 +24,445 | +0.5% | +$658K |
|
354
Packaging Corp of America
PKG
$19.6B
| $133M | 0.04% | 1,701,690 -472,151 | -22% | -$36.9M |
|
355
Sysco
SYY
$38.5B
| $132M | 0.04% | 3,492,924 +331,993 | +11% | +$12.5M |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $132M | 0.04% | 937,347 +280,405 | +43% | +$39.4M |
|
357
Welltower
WELL
$113B
| $132M | 0.04% | 1,700,161 +261,250 | +18% | +$20.2M |
|
358
United Rentals
URI
$61.5B
| $131M | 0.04% | 1,441,792 -1,157,899 | -45% | -$106M |
|
359
Palo Alto Networks
PANW
$127B
| $131M | 0.04% | 898,806 -212,924 | -19% | -$31.1M |
|
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $131M | 0.04% | 3,086,734 +147,599 | +5% | +$6.27M |
|
361
GSK
GSK
$79.9B
| $130M | 0.04% | 2,818,957 -1,348,816 | -32% | -$62.2M |
|
362
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $130M | 0.04% | 7,217,663 +2,771,838 | +62% | +$49.9M |
|
363
State Street
STT
$32.6B
| $130M | 0.04% | 1,763,714 +153,414 | +10% | +$11.3M |
|
364
iShares Short Treasury Bond ETF
SHV
$20.9B
| $130M | 0.04% | 1,175,731 -348,007 | -23% | -$38.4M |
|
365
Under Armour
UAA
$2.14B
| $129M | 0.04% | 1,597,872 -465,223 | -23% | -$37.6M |
|
366
Church & Dwight Co
CHD
$22.7B
| $129M | 0.04% | 1,509,682 +13,784 | +0.9% | +$1.18M |
|
367
Vanguard Materials ETF
VAW
$2.9B
| $128M | 0.04% | 1,179,729 -307,440 | -21% | -$33.4M |
|
368
Viatris
VTRS
$12.3B
| $127M | 0.04% | 2,143,104 -1,306,446 | -38% | -$77.5M |
|
369
Eastman Chemical
EMN
$8.08B
| $127M | 0.04% | 1,827,517 -697,354 | -28% | -$48.3M |
|
370
Centene
CNC
$14.3B
| $126M | 0.04% | 1,788,229 +965,210 | +117% | +$68.2M |
|
371
BCE
BCE
$23.3B
| $125M | 0.04% | 2,961,239 -5,433,806 | -65% | -$230M |
|
372
Sanofi
SNY
$121B
| $125M | 0.04% | 2,530,800 +218,371 | +9% | +$10.8M |
|
373
International Paper
IP
$26.2B
| $125M | 0.04% | 2,250,756 -155,632 | -6% | -$8.64M |
|
374
SPDR S&P Retail ETF
XRT
$387M
| $125M | 0.04% | 1,232,512 -858,796 | -41% | -$86.8M |
|
375
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $125M | 0.04% | 1,016,570 +2,415 | +0.2% | +$296K |
|