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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.16B
| $128M | 0.04% | 507,288 +80,601 | +19% | +$20.3M |
|
377
Golar LNG
GLNG
$4.48B
| $127M | 0.04% | 2,720,989 -99,066 | -4% | -$4.64M |
|
378
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $127M | 0.04% | 3,476,583 +356,209 | +11% | +$13M |
|
379
ICICI Bank
IBN
$113B
| $126M | 0.04% | 12,078,309 +4,803,989 | +66% | +$50.1M |
|
380
Sysco
SYY
$38.5B
| $126M | 0.04% | 3,484,333 -8,591 | -0.2% | -$310K |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $125M | 0.04% | 934,219 -3,128 | -0.3% | -$419K |
|
382
iShares MSCI India ETF
INDA
$9.33B
| $125M | 0.04% | 4,127,835 +1,504,839 | +57% | +$45.5M |
|
383
HCA Healthcare
HCA
$94.5B
| $125M | 0.04% | 1,373,703 -5,284 | -0.4% | -$479K |
|
384
Sanofi
SNY
$121B
| $124M | 0.04% | 2,512,519 -18,281 | -0.7% | -$905K |
|
385
Toyota
TM
$254B
| $124M | 0.04% | 927,506 -36,101 | -4% | -$4.83M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $123M | 0.04% | 2,219,973 -905,943 | -29% | -$50.3M |
|
387
Vanguard Materials ETF
VAW
$2.9B
| $123M | 0.04% | 1,143,731 -35,998 | -3% | -$3.88M |
|
388
BorgWarner
BWA
$9.25B
| $123M | 0.04% | 2,165,390 -68,534 | -3% | -$3.9M |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.04% | 1,893,640 -184,655 | -9% | -$11.9M |
|
|
TWC
390
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $122M | 0.04% | 682,248 +159,963 | +31% | +$28.5M |
|
|
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 0.04% | 3,726,230 -563,774 | -13% | -$18.3M |
|
392
Church & Dwight Co
CHD
$22.7B
| $121M | 0.04% | 1,486,663 -23,019 | -2% | -$1.87M |
|
393
JetBlue
JBLU
$1.95B
| $119M | 0.04% | 5,723,002 +2,125,427 | +59% | +$44.1M |
|
394
Apollo Global Management
APO
$77.9B
| $119M | 0.04% | 5,358,549 +409,403 | +8% | +$9.07M |
|
395
Ambev
ABEV
$34.9B
| $119M | 0.04% | 19,456,355 +12,539,168 | +181% | +$76.5M |
|
396
Viatris
VTRS
$12.3B
| $116M | 0.04% | 1,712,908 -430,196 | -20% | -$29.2M |
|
397
Hershey
HSY
$37.3B
| $116M | 0.04% | 1,305,017 +140,552 | +12% | +$12.5M |
|
|
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
| $115M | 0.04% | 557,000 +108,819 | +24% | +$22.5M |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $115M | 0.04% | 677,118 +43,990 | +7% | +$7.46M |
|
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $115M | 0.04% | 4,685,882 +1,612,320 | +52% | +$39.4M |
|