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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $147M | 0.03% | 1,224,983 +38,048 | +3% | +$4.56M |
|
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $146M | 0.03% | 3,099,438 +1,476,141 | +91% | +$69.7M |
|
428
AvalonBay Communities
AVB
$27.9B
| $146M | 0.03% | 825,450 -136,568 | -14% | -$24.2M |
|
429
Corpay
CPAY
$23B
| $146M | 0.03% | 1,030,587 +26,405 | +3% | +$3.74M |
|
430
Xcel Energy
XEL
$42.8B
| $146M | 0.03% | 3,582,814 +970,626 | +37% | +$39.5M |
|
431
Sempra
SRE
$53.9B
| $146M | 0.03% | 1,448,494 -9,962 | -0.7% | -$1M |
|
432
Hershey
HSY
$37.3B
| $146M | 0.03% | 1,408,632 +62,453 | +5% | +$6.46M |
|
433
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $146M | 0.03% | 2,620,462 -1,673,511 | -39% | -$93M |
|
434
VF Corp
VFC
$5.91B
| $145M | 0.03% | 2,721,104 -1,575,655 | -37% | -$84.1M |
|
|
MLPI
435
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $145M | 0.03% | 5,108,172 +394,583 | +8% | +$11.2M |
|
436
Labcorp
LH
$23.1B
| $145M | 0.03% | 1,129,852 -499,252 | -31% | -$64.1M |
|
437
Nasdaq
NDAQ
$54.4B
| $145M | 0.03% | 2,159,278 +487,817 | +29% | +$32.7M |
|
438
Boston Properties
BXP
$11.5B
| $145M | 0.03% | 1,151,785 +168,782 | +17% | +$21.2M |
|
439
Invesco Senior Loan ETF
BKLN
$6.97B
| $145M | 0.03% | 6,187,665 +1,221,284 | +25% | +$28.5M |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $144M | 0.03% | 994,913 +102,382 | +11% | +$14.9M |
|
441
Royal Bank of Canada
RY
$205B
| $144M | 0.03% | 2,127,792 +469,023 | +28% | +$31.8M |
|
442
Itaú Unibanco
ITUB
$77B
| $143M | 0.03% | 13,912,922 +6,591,440 | +90% | +$67.8M |
|
443
Atmos Energy
ATO
$26.7B
| $143M | 0.03% | 1,928,591 +1,241,954 | +181% | +$92.1M |
|
444
NetEase
NTES
$86.2B
| $142M | 0.03% | 660,333 +119,027 | +22% | +$25.6M |
|
445
Republic Services
RSG
$73B
| $142M | 0.03% | 2,489,661 +570,511 | +30% | +$32.5M |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $142M | 0.03% | 2,277,153 +249,919 | +12% | +$15.6M |
|
447
PG&E
PCG
$33.6B
| $141M | 0.03% | 2,325,551 +45,251 | +2% | +$2.75M |
|
448
Marathon Petroleum
MPC
$54.6B
| $141M | 0.03% | 2,791,668 -67,458 | -2% | -$3.4M |
|
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $140M | 0.03% | 3,755,695 +1,119,429 | +42% | +$41.8M |
|
450
BioMarin Pharmaceuticals
BMRN
$11.2B
| $140M | 0.03% | 1,687,649 +38,362 | +2% | +$3.18M |
|