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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$76.9B
| $200M | 0.04% | 465,058 -19,780 | -4% | -$8.49M |
|
377
Public Service Enterprise Group
PEG
$41.1B
| $197M | 0.04% | 4,589,695 +775,067 | +20% | +$33.3M |
|
378
BHP
BHP
$142B
| $197M | 0.04% | 5,542,812 +2,238,478 | +68% | +$79.7M |
|
379
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $195M | 0.04% | 1,661,017 +59,462 | +4% | +$7M |
|
380
Royal Bank of Canada
RY
$205B
| $195M | 0.04% | 2,690,331 -115,274 | -4% | -$8.36M |
|
|
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
| $194M | 0.04% | 3,037,340 -433,668 | -12% | -$27.7M |
|
382
Archer Daniels Midland
ADM
$30.1B
| $193M | 0.04% | 4,669,426 -867,394 | -16% | -$35.9M |
|
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $193M | 0.04% | 3,334,398 -40,829 | -1% | -$2.36M |
|
384
Tesla
TSLA
$1.08T
| $192M | 0.04% | 531,245 +273,405 | +106% | +$98.9M |
|
385
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $192M | 0.04% | 3,706,057 +438,281 | +13% | +$22.7M |
|
|
HES
386
DELISTED
Hess
HES
| $191M | 0.04% | 4,352,707 +813,964 | +23% | +$35.7M |
|
387
iShares MSCI India ETF
INDA
$9.33B
| $191M | 0.04% | 5,945,759 +438,014 | +8% | +$14.1M |
|
388
Las Vegas Sands
LVS
$39.6B
| $190M | 0.04% | 2,972,356 +267,118 | +10% | +$17.1M |
|
389
Simon Property Group
SPG
$59B
| $190M | 0.04% | 1,172,435 -1,112,531 | -49% | -$180M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $188M | 0.04% | 1,819,779 -173,042 | -9% | -$17.9M |
|
391
BioMarin Pharmaceuticals
BMRN
$11.2B
| $187M | 0.04% | 2,058,447 +198,573 | +11% | +$18M |
|
392
Cardinal Health
CAH
$35.5B
| $187M | 0.04% | 2,399,093 -328,976 | -12% | -$25.6M |
|
393
Skyworks Solutions
SWKS
$11.1B
| $186M | 0.04% | 1,940,729 -110,590 | -5% | -$10.6M |
|
394
Southern Company
SO
$102B
| $185M | 0.04% | 3,871,382 -566,378 | -13% | -$27.1M |
|
395
S&P Global
SPGI
$167B
| $185M | 0.04% | 1,266,228 -71,641 | -5% | -$10.5M |
|
396
Rockwell Automation
ROK
$38.6B
| $184M | 0.04% | 1,137,182 +99,337 | +10% | +$16.1M |
|
397
Williams Companies
WMB
$70.7B
| $183M | 0.04% | 6,043,992 +2,847,843 | +89% | +$86.2M |
|
398
Coca-Cola Europacific Partners
CCEP
$40.4B
| $181M | 0.04% | 4,453,527 -757,429 | -15% | -$30.8M |
|
399
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $180M | 0.04% | 1,803,887 -7,864 | -0.4% | -$787K |
|
400
Capital One
COF
$145B
| $180M | 0.04% | 2,177,361 +66,886 | +3% | +$5.53M |
|