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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $192M | 0.04% | 3,076,286 +16,089 | +0.5% | +$1M |
|
377
SPDR S&P Bank ETF
KBE
$1.63B
| $191M | 0.04% | 4,448,252 +2,016,392 | +83% | +$86.7M |
|
378
Corning
GLW
$57.4B
| $191M | 0.04% | 7,062,860 +47,873 | +0.7% | +$1.29M |
|
379
Western Digital
WDC
$27.9B
| $190M | 0.04% | 2,305,165 -387,815 | -14% | -$32M |
|
380
HP
HPQ
$26.8B
| $190M | 0.04% | 10,636,298 -793,199 | -7% | -$14.2M |
|
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $190M | 0.04% | 3,375,227 +146,932 | +5% | +$8.26M |
|
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $189M | 0.04% | 6,196,187 +1,058,714 | +21% | +$32.2M |
|
383
Blackstone
BX
$134B
| $188M | 0.04% | 6,339,280 +896,603 | +16% | +$26.6M |
|
384
Vulcan Materials
VMC
$38.5B
| $186M | 0.04% | 1,547,291 -260,354 | -14% | -$31.4M |
|
385
Quest Diagnostics
DGX
$20.3B
| $185M | 0.04% | 1,887,303 +11,399 | +0.6% | +$1.12M |
|
386
Boston Scientific
BSX
$156B
| $184M | 0.04% | 7,406,561 -628,947 | -8% | -$15.6M |
|
387
eBay
EBAY
$41.4B
| $184M | 0.04% | 5,473,390 +115,077 | +2% | +$3.86M |
|
388
Capital One
COF
$145B
| $183M | 0.04% | 2,110,475 -21,066 | -1% | -$1.83M |
|
389
Fortinet
FTNT
$60.4B
| $183M | 0.04% | 4,762,228 -2,607,918 | -35% | -$100M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $182M | 0.04% | 1,992,821 +87,522 | +5% | +$7.98M |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $181M | 0.04% | 1,601,555 -113,102 | -7% | -$12.8M |
|
392
J.M. Smucker
SJM
$11.8B
| $181M | 0.04% | 1,379,582 -135,188 | -9% | -$17.7M |
|
393
Itaú Unibanco
ITUB
$77B
| $180M | 0.04% | 14,928,157 +1,015,235 | +7% | +$12.3M |
|
394
Hartford Financial Services
HIG
$37.2B
| $180M | 0.04% | 3,742,050 -6,035 | -0.2% | -$290K |
|
395
PG&E
PCG
$33.6B
| $179M | 0.04% | 2,694,973 +369,422 | +16% | +$24.5M |
|
396
VanEck Gold Miners ETF
GDX
$18.6B
| $178M | 0.04% | 7,825,334 +615,048 | +9% | +$14M |
|
397
VF Corp
VFC
$5.91B
| $178M | 0.04% | 3,229,979 +508,875 | +19% | +$28M |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $177M | 0.04% | 2,917,775 +1,768,903 | +154% | +$108M |
|
399
Vanguard FTSE Europe ETF
VGK
$26.8B
| $177M | 0.04% | 3,428,646 -391,387 | -10% | -$20.2M |
|
400
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $176M | 0.04% | 3,227,277 +606,815 | +23% | +$33.1M |
|