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
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.33B
| $203M | 0.03% | 5,626,005 +144,121 | +3% | +$5.2M |
|
402
Archer Daniels Midland
ADM
$30.1B
| $202M | 0.03% | 5,048,681 -708,036 | -12% | -$28.4M |
|
403
Sherwin-Williams
SHW
$91.2B
| $202M | 0.03% | 491,738 -122,848 | -20% | -$50.4M |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $202M | 0.03% | 934,039 +111,610 | +14% | +$24.1M |
|
405
First Trust Value Line Dividend Fund
FVD
$9.21B
| $199M | 0.03% | 6,460,391 +473,380 | +8% | +$14.6M |
|
406
Ambev
ABEV
$34.9B
| $198M | 0.03% | 30,623,438 +8,843,746 | +41% | +$57.1M |
|
407
Xcel Energy
XEL
$42.8B
| $196M | 0.03% | 4,079,027 -1,086,923 | -21% | -$52.3M |
|
|
HES
408
DELISTED
Hess
HES
| $196M | 0.03% | 4,130,725 -1,146,402 | -22% | -$54.4M |
|
409
Hartford Financial Services
HIG
$37.2B
| $195M | 0.03% | 3,472,967 -572,540 | -14% | -$32.2M |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $194M | 0.03% | 1,624,715 -506,370 | -24% | -$60.6M |
|
411
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $194M | 0.03% | 1,744,780 -15,862 | -0.9% | -$1.77M |
|
412
Vanguard Communication Services ETF
VOX
$5.64B
| $194M | 0.03% | 2,128,403 -2,841,243 | -57% | -$259M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $193M | 0.03% | 2,196,647 -1,014,915 | -32% | -$89.3M |
|
414
Boston Scientific
BSX
$156B
| $193M | 0.03% | 7,787,804 -1,871,905 | -19% | -$46.4M |
|
|
SHPG
415
DELISTED
Shire pic
SHPG
| $192M | 0.03% | 1,236,854 -424,971 | -26% | -$65.9M |
|
416
ON Semiconductor
ON
$20.3B
| $190M | 0.03% | 9,069,406 -1,514,997 | -14% | -$31.7M |
|
417
Albemarle
ALB
$9.99B
| $190M | 0.03% | 1,481,822 -147,074 | -9% | -$18.8M |
|
418
Centene
CNC
$14.3B
| $189M | 0.03% | 1,869,367 -1,217,899 | -39% | -$123M |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $188M | 0.03% | 1,852,802 +345,754 | +23% | +$35.1M |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $188M | 0.03% | 1,642,067 +319,188 | +24% | +$36.5M |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $187M | 0.03% | 1,202,037 +24,766 | +2% | +$3.86M |
|
422
Zimmer Biomet
ZBH
$21B
| $187M | 0.03% | 1,548,438 -209,225 | -12% | -$25.2M |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $187M | 0.03% | 6,962,671 +1,606,464 | +30% | +$43.1M |
|
424
Southern Company
SO
$102B
| $185M | 0.03% | 3,851,959 -185,924 | -5% | -$8.94M |
|
425
Cummins
CMI
$54.9B
| $184M | 0.03% | 1,042,161 -14,807 | -1% | -$2.62M |
|