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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$10.7B
| $215M | 0.04% | 24,626,786 +1,157,067 | +5% | +$10.1M |
|
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $214M | 0.04% | 2,142,924 +1,118,943 | +109% | +$112M |
|
378
Workday
WDAY
$61.6B
| $211M | 0.04% | 1,321,498 -80,259 | -6% | -$12.8M |
|
379
Baidu
BIDU
$32.8B
| $211M | 0.04% | 1,329,225 -64,181 | -5% | -$10.2M |
|
380
Align Technology
ALGN
$10.3B
| $210M | 0.04% | 1,001,043 +113,569 | +13% | +$23.8M |
|
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $209M | 0.04% | 4,505,383 -1,790,039 | -28% | -$83M |
|
382
PPL Corp
PPL
$27B
| $207M | 0.04% | 7,310,157 -632,415 | -8% | -$17.9M |
|
383
Fortive
FTV
$16.2B
| $206M | 0.04% | 3,047,648 -2,925,293 | -49% | -$198M |
|
384
Genuine Parts
GPC
$19.4B
| $205M | 0.04% | 2,134,923 -4,289,614 | -67% | -$412M |
|
385
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $205M | 0.04% | 4,101,250 +680,198 | +20% | +$33.9M |
|
386
Vanguard Health Care ETF
VHT
$15.6B
| $204M | 0.04% | 1,272,982 -185,843 | -13% | -$29.8M |
|
387
iShares MSCI India ETF
INDA
$9.33B
| $204M | 0.04% | 6,129,665 +617,856 | +11% | +$20.6M |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $203M | 0.04% | 1,483,664 +48,238 | +3% | +$6.61M |
|
389
Bank of New York Mellon
BK
$74.5B
| $203M | 0.04% | 4,307,087 -475,523 | -10% | -$22.4M |
|
390
UBS Group
UBS
$128B
| $203M | 0.04% | 16,366,353 +447,164 | +3% | +$5.54M |
|
391
State Street
STT
$32.6B
| $202M | 0.04% | 3,199,825 +178,675 | +6% | +$11.3M |
|
392
Fiserv
FI
$75.1B
| $201M | 0.04% | 2,740,477 +342,235 | +14% | +$25.2M |
|
393
VanEck Semiconductor ETF
SMH
$26.9B
| $201M | 0.04% | 2,306,669 +366,446 | +19% | +$32M |
|
394
FirstEnergy
FE
$25.2B
| $200M | 0.04% | 5,325,000 +388,490 | +8% | +$14.6M |
|
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $199M | 0.03% | 1,232,864 -167,298 | -12% | -$27M |
|
396
Franklin Resources
BEN
$13.3B
| $199M | 0.03% | 6,705,633 +5,635,864 | +527% | +$167M |
|
397
Expedia Group
EXPE
$26.6B
| $199M | 0.03% | 1,763,419 +1,228,661 | +230% | +$138M |
|
398
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $198M | 0.03% | 4,388,802 +1,042,882 | +31% | +$47.2M |
|
399
First Trust Value Line Dividend Fund
FVD
$9.21B
| $198M | 0.03% | 6,819,689 +713,110 | +12% | +$20.7M |
|
400
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $198M | 0.03% | 4,104,313 +1,731,129 | +73% | +$83.3M |
|