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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$134B
| $273M | 0.04% | 7,800,874 -18,608,827 | -70% | -$651M |
|
352
Dollar Tree
DLTR
$22.8B
| $272M | 0.04% | 2,591,197 +550,258 | +27% | +$57.8M |
|
353
T Rowe Price
TROW
$23.6B
| $272M | 0.04% | 2,714,651 +135,682 | +5% | +$13.6M |
|
354
LyondellBasell Industries
LYB
$18.1B
| $272M | 0.04% | 3,231,424 +464,645 | +17% | +$39.1M |
|
355
State Street
STT
$32.6B
| $271M | 0.04% | 4,113,793 +913,968 | +29% | +$60.1M |
|
356
Packaging Corp of America
PKG
$19.6B
| $271M | 0.04% | 2,722,789 +367,865 | +16% | +$36.6M |
|
357
First Trust Value Line Dividend Fund
FVD
$9.21B
| $269M | 0.04% | 8,277,994 +1,458,305 | +21% | +$47.4M |
|
358
Baidu
BIDU
$32.8B
| $268M | 0.04% | 1,628,259 +299,034 | +22% | +$49.3M |
|
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $268M | 0.04% | 3,947,120 +235,322 | +6% | +$16M |
|
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $267M | 0.04% | 2,916,733 -1,078,466 | -27% | -$98.8M |
|
361
Southern Company
SO
$102B
| $267M | 0.04% | 5,161,275 -455,995 | -8% | -$23.6M |
|
362
International Paper
IP
$26.2B
| $267M | 0.04% | 5,762,122 +1,197,334 | +26% | +$55.4M |
|
363
Snap
SNAP
$12.1B
| $266M | 0.04% | 24,138,997 +23,083,792 | +2,188% | +$254M |
|
364
Bank of New York Mellon
BK
$74.5B
| $265M | 0.04% | 5,262,309 +955,222 | +22% | +$48.2M |
|
365
AB InBev
BUD
$122B
| $265M | 0.04% | 3,158,200 +518,570 | +20% | +$43.5M |
|
366
S&P Global
SPGI
$167B
| $265M | 0.04% | 1,257,594 +159,934 | +15% | +$33.7M |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $265M | 0.04% | 1,853,864 -99,101 | -5% | -$14.1M |
|
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $263M | 0.04% | 5,290,427 +5,157,428 | +3,878% | +$256M |
|
369
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $260M | 0.04% | 7,803,729 +281,726 | +4% | +$9.4M |
|
370
Dollar General
DG
$23.9B
| $258M | 0.04% | 2,163,202 +587,328 | +37% | +$70.1M |
|
371
TE Connectivity
TEL
$61B
| $257M | 0.04% | 3,183,567 +80,847 | +3% | +$6.53M |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $254M | 0.04% | 5,577,241 +1,086,458 | +24% | +$49.4M |
|
373
iShares US Technology ETF
IYW
$23B
| $253M | 0.04% | 1,329,906 -205,099 | -13% | -$39.1M |
|
374
Alerian MLP ETF
AMLP
$10.7B
| $252M | 0.04% | 25,144,843 +518,057 | +2% | +$5.2M |
|
375
NXP Semiconductors
NXPI
$59.2B
| $252M | 0.04% | 2,852,972 -1,526,643 | -35% | -$135M |
|