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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $107M | 0.04% | 1,050,137 -640,016 | -38% | -$65.4M |
|
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $106M | 0.04% | 1,042,077 +202,092 | +24% | +$20.5M |
|
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $104M | 0.04% | 4,294,855 -3,482,118 | -45% | -$84.6M |
|
379
Rio Tinto
RIO
$102B
| $104M | 0.04% | 2,133,458 -150,821 | -7% | -$7.35M |
|
380
iShares MSCI Mexico ETF
EWW
$1.76B
| $104M | 0.04% | 1,622,261 +317,982 | +24% | +$20.3M |
|
381
Sanofi
SNY
$121B
| $103M | 0.04% | 2,042,132 +185,083 | +10% | +$9.37M |
|
382
Welltower
WELL
$113B
| $103M | 0.04% | 1,649,888 +285,927 | +21% | +$17.8M |
|
383
MBIA
MBI
$402M
| $103M | 0.04% | 10,054,834 +9,881,040 | +5,685% | +$101M |
|
384
Waste Management
WM
$91.2B
| $103M | 0.04% | 2,493,242 -185,005 | -7% | -$7.63M |
|
385
Kellanova
K
$27.6B
| $103M | 0.04% | 1,745,965 -606,610 | -26% | -$35.6M |
|
386
Stanley Black & Decker
SWK
$11.5B
| $102M | 0.04% | 1,130,674 +254,096 | +29% | +$23M |
|
387
Boston Properties
BXP
$11.5B
| $102M | 0.04% | 953,050 +121,178 | +15% | +$13M |
|
388
American Tower
AMT
$95.5B
| $101M | 0.04% | 1,361,341 -289,010 | -18% | -$21.4M |
|
389
Williams Companies
WMB
$70.7B
| $100M | 0.04% | 2,763,401 -243,887 | -8% | -$8.87M |
|
390
Broadcom
AVGO
$1.4T
| $99.9M | 0.04% | 2,319,340 +614,688 | +36% | +$26.5M |
|
391
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $99.9M | 0.04% | 1,370,031 -102,793 | -7% | -$7.5M |
|
392
Vale
VALE
$43.9B
| $99.1M | 0.04% | 6,345,688 +1,804,752 | +40% | +$28.2M |
|
|
LCC
393
DELISTED
US AIRWAYS GROUP INC.
LCC
| $98.9M | 0.04% | 5,215,877 +700,128 | +16% | +$13.3M |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $98.4M | 0.04% | 1,154,313 +68,683 | +6% | +$5.85M |
|
395
United Rentals
URI
$61.5B
| $98.3M | 0.04% | 1,685,618 +366,188 | +28% | +$21.3M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $96.8M | 0.04% | 2,159,290 +344,762 | +19% | +$15.5M |
|
397
NVIDIA
NVDA
$4.25T
| $96.5M | 0.04% | 6,199,372 +5,416,112 | +691% | +$84.3M |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $95.7M | 0.04% | 1,494,450 +279,360 | +23% | +$17.9M |
|
399
Scotiabank
BNS
$77.6B
| $95.5M | 0.04% | 1,666,531 +92,146 | +6% | +$5.28M |
|
400
Vanguard High Dividend Yield ETF
VYM
$64B
| $95.3M | 0.04% | 1,657,075 +153,970 | +10% | +$8.85M |
|