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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| $264M | 0.04% | 2,249,710 +350,270 | +18% | +$41.2M |
|
352
Lennar Class A
LEN
$34.5B
| $261M | 0.04% | 4,947,787 +2,279,474 | +85% | +$120M |
|
353
State Street
STT
$32.6B
| $260M | 0.04% | 2,725,544 +112,624 | +4% | +$10.8M |
|
354
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $258M | 0.04% | 8,409,834 -822,620 | -9% | -$25.2M |
|
355
Equity Residential
EQR
$25.3B
| $256M | 0.04% | 3,879,235 +1,538,057 | +66% | +$101M |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $254M | 0.04% | 1,661,825 +87,073 | +6% | +$13.3M |
|
357
Public Service Enterprise Group
PEG
$41.1B
| $254M | 0.04% | 5,488,140 +898,445 | +20% | +$41.6M |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $251M | 0.04% | 5,139,662 -264,970 | -5% | -$12.9M |
|
359
eBay
EBAY
$41.4B
| $249M | 0.04% | 6,470,391 +1,363,032 | +27% | +$52.4M |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $248M | 0.04% | 4,296,046 -3,170 | -0.1% | -$183K |
|
|
HES
361
DELISTED
Hess
HES
| $247M | 0.04% | 5,277,127 +924,420 | +21% | +$43.3M |
|
362
Equinix
EQIX
$76.9B
| $247M | 0.04% | 553,122 +88,064 | +19% | +$39.3M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $247M | 0.04% | 3,211,562 +211,245 | +7% | +$16.2M |
|
364
Williams Companies
WMB
$70.7B
| $247M | 0.04% | 8,217,214 +2,173,222 | +36% | +$65.2M |
|
365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $246M | 0.04% | 5,920,575 +1,467,048 | +33% | +$61.1M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $245M | 0.04% | 2,452,520 +632,741 | +35% | +$63.3M |
|
367
Archer Daniels Midland
ADM
$30.1B
| $245M | 0.04% | 5,756,717 +1,087,291 | +23% | +$46.2M |
|
368
Xcel Energy
XEL
$42.8B
| $244M | 0.04% | 5,165,950 +1,392,283 | +37% | +$65.9M |
|
369
Edwards Lifesciences
EW
$47.8B
| $244M | 0.04% | 2,228,073 +298,977 | +15% | +$32.7M |
|
370
T Rowe Price
TROW
$23.6B
| $243M | 0.04% | 2,681,231 -165,320 | -6% | -$15M |
|
371
Blackstone
BX
$134B
| $243M | 0.04% | 7,272,562 +28,976 | +0.4% | +$967K |
|
372
Herbalife
HLF
$1.01B
| $242M | 0.04% | 3,564,473 +211,315 | +6% | +$14.3M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $240M | 0.04% | 3,619,967 +685,250 | +23% | +$45.5M |
|
374
Simon Property Group
SPG
$59B
| $240M | 0.04% | 1,493,260 +320,825 | +27% | +$51.7M |
|
375
Align Technology
ALGN
$10.3B
| $240M | 0.04% | 1,288,335 +810,355 | +170% | +$151M |
|