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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$50.5B
| $175M | 0.04% | 5,265,910 +1,758,089 | +50% | +$58.6M |
|
402
S&P Global
SPGI
$167B
| $175M | 0.03% | 1,337,869 +103,923 | +8% | +$13.6M |
|
403
iShares MSCI Switzerland ETF
EWL
$1.32B
| $175M | 0.03% | 5,469,027 +447,668 | +9% | +$14.3M |
|
404
Dollar Tree
DLTR
$22.8B
| $174M | 0.03% | 2,222,414 -195,748 | -8% | -$15.4M |
|
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $174M | 0.03% | 4,296,892 +841,174 | +24% | +$34.1M |
|
406
iShares MSCI India ETF
INDA
$9.33B
| $173M | 0.03% | 5,507,745 +2,143,054 | +64% | +$67.5M |
|
407
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $173M | 0.03% | 1,811,751 -57,679 | -3% | -$5.52M |
|
408
VanEck High Yield Muni ETF
HYD
$3.29B
| $173M | 0.03% | 5,665,194 +1,117,175 | +25% | +$34.2M |
|
409
Huntington Bancshares
HBAN
$26B
| $173M | 0.03% | 12,889,827 -849,277 | -6% | -$11.4M |
|
410
Edison International
EIX
$21.6B
| $172M | 0.03% | 2,164,343 -121,847 | -5% | -$9.7M |
|
411
HSBC
HSBC
$224B
| $171M | 0.03% | 4,179,548 +352,697 | +9% | +$14.4M |
|
|
HES
412
DELISTED
Hess
HES
| $171M | 0.03% | 3,538,743 +271,638 | +8% | +$13.1M |
|
413
ServiceNow
NOW
$190B
| $170M | 0.03% | 1,940,228 -61,063 | -3% | -$5.34M |
|
414
Public Service Enterprise Group
PEG
$41.1B
| $169M | 0.03% | 3,814,628 +305,032 | +9% | +$13.5M |
|
415
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $168M | 0.03% | 1,590,799 -121,898 | -7% | -$12.9M |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $168M | 0.03% | 1,211,142 +43,944 | +4% | +$6.08M |
|
417
iShares Russell 3000 ETF
IWV
$16.6B
| $167M | 0.03% | 1,190,420 -85,867 | -7% | -$12M |
|
418
T Rowe Price
TROW
$23.6B
| $166M | 0.03% | 2,441,679 -971,855 | -28% | -$66.2M |
|
419
Xcel Energy
XEL
$42.8B
| $166M | 0.03% | 3,739,322 +156,508 | +4% | +$6.96M |
|
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $166M | 0.03% | 3,860,299 +1,034,302 | +37% | +$44.4M |
|
421
Stryker
SYK
$150B
| $165M | 0.03% | 1,252,761 +27,778 | +2% | +$3.66M |
|
422
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $164M | 0.03% | 3,267,776 +168,338 | +5% | +$8.47M |
|
423
UBS Group
UBS
$128B
| $164M | 0.03% | 10,270,290 +3,509,603 | +52% | +$56M |
|
424
Analog Devices
ADI
$124B
| $163M | 0.03% | 1,992,514 +267,881 | +16% | +$22M |
|
425
BioMarin Pharmaceuticals
BMRN
$11.2B
| $163M | 0.03% | 1,859,874 +172,225 | +10% | +$15.1M |
|