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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240M | 0.04% | 2,523,784 +343,337 | +16% | +$32.7M |
|
352
SPDR S&P Biotech ETF
XBI
$5.16B
| $239M | 0.04% | 3,329,952 -1,845,848 | -36% | -$132M |
|
353
Johnson Controls International
JCI
$69.9B
| $239M | 0.04% | 8,057,246 -1,281,300 | -14% | -$38M |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $238M | 0.04% | 3,104,276 +518,286 | +20% | +$39.8M |
|
355
T Rowe Price
TROW
$23.6B
| $238M | 0.04% | 2,578,969 -16,307 | -0.6% | -$1.51M |
|
356
iShares Core High Dividend ETF
HDV
$11.6B
| $237M | 0.04% | 2,809,390 +667,227 | +31% | +$56.3M |
|
357
Yum China
YUMC
$16.4B
| $236M | 0.04% | 7,025,000 -212,808 | -3% | -$7.14M |
|
358
Kinder Morgan
KMI
$60B
| $235M | 0.04% | 15,290,715 -1,152,671 | -7% | -$17.7M |
|
359
TE Connectivity
TEL
$61B
| $235M | 0.04% | 3,102,720 -466,879 | -13% | -$35.3M |
|
360
Republic Services
RSG
$73B
| $234M | 0.04% | 3,252,806 -5,277,014 | -62% | -$380M |
|
361
Deutsche Bank
DB
$67.7B
| $234M | 0.04% | 28,770,571 -2,888,490 | -9% | -$23.5M |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $234M | 0.04% | 1,952,965 -57,030 | -3% | -$6.83M |
|
363
Analog Devices
ADI
$124B
| $232M | 0.04% | 2,698,955 +190,508 | +8% | +$16.4M |
|
364
Centene
CNC
$14.3B
| $231M | 0.04% | 2,006,997 -122,217 | -6% | -$14.1M |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $231M | 0.04% | 4,814,676 +1,808,786 | +60% | +$86.8M |
|
366
American International
AIG
$45.1B
| $230M | 0.04% | 5,838,598 -569,827 | -9% | -$22.5M |
|
367
LyondellBasell Industries
LYB
$18.1B
| $230M | 0.04% | 2,766,779 -326,750 | -11% | -$27.2M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $228M | 0.04% | 2,674,881 +507,922 | +23% | +$43.3M |
|
369
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $225M | 0.04% | 2,138,404 +593,614 | +38% | +$62.6M |
|
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $225M | 0.04% | 3,711,798 +516,637 | +16% | +$31.3M |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $222M | 0.04% | 7,380,693 +303,247 | +4% | +$9.14M |
|
|
372
HSBC
HSBC
$224B
| $222M | 0.04% | 5,402,269 -12,758,371 | -70% | -$524M |
|
373
Lumen
LUMN
$5.1B
| $222M | 0.04% | 14,636,511 -2,321,305 | -14% | -$35.2M |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $221M | 0.04% | 2,538,832 -667,215 | -21% | -$58M |
|
375
BCE
BCE
$23.3B
| $219M | 0.04% | 5,531,402 -669,119 | -11% | -$26.5M |
|