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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $115M | 0.04% | 3,633,014 +1,370,441 | +61% | +$43.3M |
|
|
ROC
402
DELISTED
ROCKWOOD HLDGS INC
ROC
| $114M | 0.04% | 1,449,708 +277,016 | +24% | +$21.8M |
|
403
Zimmer Biomet
ZBH
$21B
| $114M | 0.04% | 1,004,790 +169,530 | +20% | +$19.2M |
|
404
Parker-Hannifin
PH
$96.2B
| $114M | 0.04% | 882,136 -20,497 | -2% | -$2.64M |
|
405
Trane Technologies
TT
$92.5B
| $114M | 0.04% | 1,791,566 -145,587 | -8% | -$9.23M |
|
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $113M | 0.04% | 1,309,044 +379,615 | +41% | +$32.7M |
|
407
iShares US Telecommunications ETF
IYZ
$614M
| $112M | 0.04% | 3,841,955 +227,119 | +6% | +$6.65M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $112M | 0.04% | 1,382,152 +79,803 | +6% | +$6.49M |
|
409
Canadian Pacific Kansas City
CP
$69.9B
| $112M | 0.04% | 582,284 -17,715 | -3% | -$3.41M |
|
|
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 0.04% | 735,457 -201,074 | -21% | -$30.6M |
|
411
United Airlines
UAL
$34B
| $112M | 0.04% | 1,670,225 +851,663 | +104% | +$57M |
|
|
412
Petrobras
PBR
$79.9B
| $111M | 0.04% | 15,243,732 +486,265 | +3% | +$3.55M |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $110M | 0.04% | 1,108,558 -93,087 | -8% | -$9.22M |
|
414
Vanguard Total International Stock ETF
VXUS
$102B
| $109M | 0.04% | 2,264,791 +315,192 | +16% | +$15.2M |
|
415
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $109M | 0.04% | 2,143,456 +652,060 | +44% | +$33.3M |
|
416
Welltower
WELL
$113B
| $109M | 0.04% | 1,438,911 +21,009 | +1% | +$1.59M |
|
417
iShares MSCI Mexico ETF
EWW
$1.76B
| $109M | 0.04% | 1,833,242 -216,713 | -11% | -$12.9M |
|
418
VanEck Intermediate Muni ETF
ITM
$1.93B
| $109M | 0.04% | 4,586,725 -4,636,369 | -50% | -$110M |
|
419
iShares China Large-Cap ETF
FXI
$6.65B
| $108M | 0.04% | 2,603,795 -2,621,841 | -50% | -$109M |
|
420
Toyota
TM
$254B
| $108M | 0.04% | 863,323 +139,222 | +19% | +$17.5M |
|
421
iShares US Transportation ETF
IYT
$603M
| $108M | 0.04% | 657,822 +132,522 | +25% | +$21.7M |
|
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $108M | 0.04% | 1,070,567 +79,809 | +8% | +$8.04M |
|
423
Advance Auto Parts
AAP
$3.66B
| $108M | 0.04% | 675,517 +148,693 | +28% | +$23.7M |
|
424
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $107M | 0.04% | 2,497,456 +736,964 | +42% | +$31.7M |
|
425
Apollo Global Management
APO
$77.9B
| $107M | 0.04% | 4,542,799 -309,672 | -6% | -$7.3M |
|