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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck High Yield Muni ETF
HYD
$3.29B
| $201M | 0.05% | 6,493,813 +419,019 | +7% | +$12.9M |
|
352
State Street
STT
$32.6B
| $200M | 0.05% | 3,010,417 -317,234 | -10% | -$21.1M |
|
353
Vanguard Materials ETF
VAW
$2.9B
| $199M | 0.05% | 2,118,033 +133,163 | +7% | +$12.5M |
|
|
BXLT
354
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $197M | 0.05% | 5,045,512 -693,467 | -12% | -$27.1M |
|
355
The Mosaic Company
MOS
$10.6B
| $197M | 0.05% | 7,134,188 -157,149 | -2% | -$4.34M |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $195M | 0.05% | 2,910,704 +909,107 | +45% | +$61M |
|
357
iShares US Technology ETF
IYW
$23B
| $195M | 0.05% | 1,824,963 +147,834 | +9% | +$15.8M |
|
358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $194M | 0.05% | 11,391,744 -4,766,168 | -29% | -$81M |
|
359
Coca-Cola Europacific Partners
CCEP
$40.4B
| $193M | 0.05% | 3,911,303 +325,193 | +9% | +$16M |
|
360
Affiliated Managers Group
AMG
$6.39B
| $192M | 0.05% | 1,204,394 -20,969 | -2% | -$3.35M |
|
361
CoreCivic
CXW
$2.17B
| $189M | 0.04% | 7,132,715 -427,692 | -6% | -$11.3M |
|
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $189M | 0.04% | 7,416,260 +235,381 | +3% | +$6M |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $189M | 0.04% | 1,841,368 -424,751 | -19% | -$43.5M |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $187M | 0.04% | 5,292,022 -31,188 | -0.6% | -$1.1M |
|
365
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $187M | 0.04% | 3,844,056 +893,556 | +30% | +$43.4M |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $186M | 0.04% | 1,754,816 +295,371 | +20% | +$31.3M |
|
367
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $185M | 0.04% | 2,056,305 +2,008,020 | +4,159% | +$181M |
|
368
NOV
NOV
$4.94B
| $185M | 0.04% | 5,536,630 +188,296 | +4% | +$6.31M |
|
|
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
| $185M | 0.04% | 2,798,270 -3,430 | -0.1% | -$226K |
|
|
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
| $183M | 0.04% | 5,429,585 +525,395 | +11% | +$17.7M |
|
371
British American Tobacco
BTI
$124B
| $183M | 0.04% | 1,657,654 +96,939 | +6% | +$10.7M |
|
372
Baidu
BIDU
$32.8B
| $183M | 0.04% | 966,798 +84,050 | +10% | +$15.9M |
|
373
Lam Research
LRCX
$127B
| $182M | 0.04% | 2,294,654 +1,197,208 | +109% | +$95.1M |
|
374
J.M. Smucker
SJM
$11.8B
| $180M | 0.04% | 1,455,440 -104,854 | -7% | -$12.9M |
|
375
Sherwin-Williams
SHW
$91.2B
| $179M | 0.04% | 691,295 -5,780 | -0.8% | -$1.5M |
|