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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $197M | 0.03% | 4,490,783 -334,752 | -7% | -$14.7M |
|
402
Packaging Corp of America
PKG
$19.6B
| $197M | 0.03% | 2,354,924 -92,934 | -4% | -$7.76M |
|
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $195M | 0.03% | 4,866,338 +83,643 | +2% | +$3.36M |
|
404
McKesson
MCK
$85.4B
| $195M | 0.03% | 1,767,632 -76,506 | -4% | -$8.45M |
|
405
iShares China Large-Cap ETF
FXI
$6.65B
| $195M | 0.03% | 4,995,933 -32,512 | -0.6% | -$1.27M |
|
406
McCormick & Company Non-Voting
MKC
$18.9B
| $192M | 0.03% | 1,381,430 -57,878 | -4% | -$8.06M |
|
407
Marriott International Class A Common Stock
MAR
$72.7B
| $192M | 0.03% | 1,766,965 -446,503 | -20% | -$48.5M |
|
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $191M | 0.03% | 3,388,584 -683,264 | -17% | -$38.6M |
|
409
Banco Bradesco
BBD
$32.9B
| $191M | 0.03% | 19,294,160 +10,845,906 | +128% | +$107M |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $191M | 0.03% | 4,156,300 -329,349 | -7% | -$15.1M |
|
411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $190M | 0.03% | 1,759,619 +436,763 | +33% | +$47.3M |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $188M | 0.03% | 982,891 +43,745 | +5% | +$8.37M |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $187M | 0.03% | 1,649,377 +26,529 | +2% | +$3.01M |
|
414
S&P Global
SPGI
$167B
| $187M | 0.03% | 1,097,660 -97,082 | -8% | -$16.5M |
|
415
Dollar Tree
DLTR
$22.8B
| $184M | 0.03% | 2,040,939 -1,216,965 | -37% | -$110M |
|
416
eBay
EBAY
$41.4B
| $184M | 0.03% | 6,563,915 +1,886,645 | +40% | +$53M |
|
417
International Paper
IP
$26.2B
| $184M | 0.03% | 4,564,788 -794,969 | -15% | -$32.1M |
|
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $184M | 0.03% | 3,655,643 +757,387 | +26% | +$38.1M |
|
419
W.W. Grainger
GWW
$48.5B
| $183M | 0.03% | 647,759 +89,285 | +16% | +$25.2M |
|
420
KeyCorp
KEY
$21.2B
| $182M | 0.03% | 12,343,826 -1,849,570 | -13% | -$27.3M |
|
421
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $182M | 0.03% | 1,703,077 -91,809 | -5% | -$9.82M |
|
422
SEI Investments
SEIC
$10.9B
| $181M | 0.03% | 3,919,807 -412,557 | -10% | -$19.1M |
|
423
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $181M | 0.03% | 1,201,938 -69,675 | -5% | -$10.5M |
|
424
Xylem
XYL
$34.5B
| $181M | 0.03% | 2,706,765 -63,627 | -2% | -$4.25M |
|
425
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $181M | 0.03% | 5,515,851 +2,090,772 | +61% | +$68.5M |
|