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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.3B
| $208M | 0.04% | 8,515,919 -553,487 | -6% | -$13.5M |
|
402
Pultegroup
PHM
$26B
| $207M | 0.04% | 7,005,990 +142,710 | +2% | +$4.21M |
|
403
DXC Technology
DXC
$2.59B
| $206M | 0.04% | 2,052,595 -214,655 | -9% | -$21.6M |
|
404
Marathon Petroleum
MPC
$54.6B
| $205M | 0.04% | 2,805,225 -564,268 | -17% | -$41.3M |
|
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $200M | 0.03% | 3,218,498 -110,365 | -3% | -$6.87M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $199M | 0.03% | 1,983,218 +341,151 | +21% | +$34.3M |
|
407
Huntington Bancshares
HBAN
$26B
| $199M | 0.03% | 13,154,663 +3,726,792 | +40% | +$56.3M |
|
408
Southwest Airlines
LUV
$17.3B
| $198M | 0.03% | 3,450,935 -491,361 | -12% | -$28.1M |
|
409
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $198M | 0.03% | 3,622,010 -187,983 | -5% | -$10.3M |
|
410
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $196M | 0.03% | 3,789,285 +413,263 | +12% | +$21.3M |
|
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $196M | 0.03% | 2,332,602 -315,001 | -12% | -$26.4M |
|
412
Vanguard Health Care ETF
VHT
$15.6B
| $195M | 0.03% | 1,269,460 +151,675 | +14% | +$23.3M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $195M | 0.03% | 2,097,819 -98,828 | -4% | -$9.17M |
|
414
Nucor
NUE
$34.1B
| $194M | 0.03% | 3,179,603 -699,890 | -18% | -$42.8M |
|
415
Factset
FDS
$14.1B
| $194M | 0.03% | 972,169 +22,704 | +2% | +$4.53M |
|
416
Xylem
XYL
$34.5B
| $193M | 0.03% | 2,513,946 +171,604 | +7% | +$13.2M |
|
417
iShares Core High Dividend ETF
HDV
$11.6B
| $193M | 0.03% | 2,287,716 -350,011 | -13% | -$29.6M |
|
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $191M | 0.03% | 1,883,696 +30,894 | +2% | +$3.14M |
|
419
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $191M | 0.03% | 1,702,251 -42,529 | -2% | -$4.77M |
|
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $191M | 0.03% | 1,096,611 +38,504 | +4% | +$6.69M |
|
421
MGM Resorts International
MGM
$10.8B
| $190M | 0.03% | 5,419,662 +1,112,659 | +26% | +$39M |
|
422
Lennar Class A
LEN
$34.5B
| $190M | 0.03% | 3,219,291 +345,143 | +12% | +$20.3M |
|
423
Prudential
PUK
$34B
| $189M | 0.03% | 3,701,597 +389,718 | +12% | +$19.9M |
|
424
Public Storage
PSA
$51.7B
| $189M | 0.03% | 941,493 -73,180 | -7% | -$14.7M |
|
425
UBS Group
UBS
$128B
| $188M | 0.03% | 10,668,408 +2,648,675 | +33% | +$46.8M |
|