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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
| $190M | 0.05% | 4,733,031 +3,274,417 | +224% | +$132M |
|
352
Dollar Tree
DLTR
$22.8B
| $190M | 0.05% | 2,851,167 +2,214,815 | +348% | +$148M |
|
353
Plains All American Pipeline
PAA
$12.7B
| $190M | 0.05% | 6,254,291 -15,838 | -0.3% | -$481K |
|
354
Rockwell Automation
ROK
$38.6B
| $190M | 0.05% | 1,872,096 +326,641 | +21% | +$33.1M |
|
355
HCA Healthcare
HCA
$94.5B
| $189M | 0.05% | 2,442,031 +1,068,328 | +78% | +$82.6M |
|
356
Materials Select Sector SPDR Fund
XLB
$5.32B
| $188M | 0.05% | 4,704,772 +1,290,596 | +38% | +$51.5M |
|
357
VanEck High Yield Muni ETF
HYD
$3.29B
| $186M | 0.05% | 6,074,794 +3,443,089 | +131% | +$105M |
|
358
Weyerhaeuser
WY
$18.7B
| $186M | 0.05% | 6,788,666 +283,359 | +4% | +$7.75M |
|
359
Invesco Preferred ETF
PGX
$3.84B
| $185M | 0.05% | 12,722,030 +4,980,916 | +64% | +$72.6M |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $183M | 0.05% | 1,684,166 -21,292 | -1% | -$2.31M |
|
361
Public Service Enterprise Group
PEG
$41.1B
| $183M | 0.05% | 4,329,345 +2,269,402 | +110% | +$95.7M |
|
362
Archer Daniels Midland
ADM
$30.1B
| $181M | 0.05% | 4,365,257 +2,005,280 | +85% | +$83.1M |
|
|
BXLT
363
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $181M | 0.05% | +5,738,979 | New | +$181M |
|
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $180M | 0.04% | 7,180,879 +3,448,082 | +92% | +$86.3M |
|
365
J.M. Smucker
SJM
$11.8B
| $178M | 0.04% | 1,560,294 +658,201 | +73% | +$75.1M |
|
366
VF Corp
VFC
$5.91B
| $178M | 0.04% | 2,603,101 +1,163,664 | +81% | +$79.4M |
|
367
AvalonBay Communities
AVB
$27.9B
| $177M | 0.04% | 1,009,672 +106,590 | +12% | +$18.6M |
|
368
iShares Core High Dividend ETF
HDV
$11.6B
| $176M | 0.04% | 2,534,688 +532,229 | +27% | +$37M |
|
369
Baxter International
BAX
$12.7B
| $176M | 0.04% | 5,344,261 -201,259 | -4% | -$6.61M |
|
370
iShares China Large-Cap ETF
FXI
$6.65B
| $176M | 0.04% | 4,949,231 +1,351,461 | +38% | +$47.9M |
|
371
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $175M | 0.04% | 2,034,690 +163,789 | +9% | +$14.1M |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $175M | 0.04% | 3,404,617 +1,200,439 | +54% | +$61.7M |
|
373
ServiceNow
NOW
$190B
| $175M | 0.04% | 2,515,706 +1,784,059 | +244% | +$124M |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $173M | 0.04% | 3,586,110 +2,084,379 | +139% | +$101M |
|
375
Vanguard Materials ETF
VAW
$2.9B
| $173M | 0.04% | 1,984,870 +841,139 | +74% | +$73.5M |
|