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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14.1B
| $163M | 0.03% | 989,548 +38,350 | +4% | +$6.32M |
|
427
AerCap
AER
$22B
| $162M | 0.03% | 3,522,267 +656,385 | +23% | +$30.2M |
|
428
Rockwell Automation
ROK
$38.6B
| $162M | 0.03% | 1,037,845 +220,675 | +27% | +$34.4M |
|
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $161M | 0.03% | 1,481,961 -119,060 | -7% | -$13M |
|
430
Sempra
SRE
$53.9B
| $161M | 0.03% | 1,457,029 +8,535 | +0.6% | +$943K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $161M | 0.03% | 2,205,134 -245,726 | -10% | -$17.9M |
|
432
Prologis
PLD
$106B
| $160M | 0.03% | 3,075,360 -74,388 | -2% | -$3.86M |
|
433
Ross Stores
ROST
$48.1B
| $159M | 0.03% | 2,419,448 +11,939 | +0.5% | +$786K |
|
434
iShares Core S&P US Value ETF
IUSV
$22B
| $159M | 0.03% | 3,151,393 +1,611,562 | +105% | +$81.4M |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $159M | 0.03% | 3,497,989 +323,470 | +10% | +$14.7M |
|
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $158M | 0.03% | 1,034,361 +137,083 | +15% | +$21M |
|
437
National Grid
NGG
$70B
| $158M | 0.03% | 2,491,135 -343,559 | -12% | -$21.8M |
|
|
MLPI
438
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $157M | 0.03% | 5,386,107 +277,935 | +5% | +$8.11M |
|
439
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $156M | 0.03% | 3,246,803 +357,732 | +12% | +$17.2M |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $156M | 0.03% | 1,048,546 +53,633 | +5% | +$7.96M |
|
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $156M | 0.03% | 2,016,996 -1,091,111 | -35% | -$84.2M |
|
|
BCR
442
DELISTED
CR Bard Inc.
BCR
| $155M | 0.03% | 623,161 +7,867 | +1% | +$1.96M |
|
443
Centene
CNC
$14.3B
| $155M | 0.03% | 2,170,899 +191,387 | +10% | +$13.6M |
|
444
Boston Properties
BXP
$11.5B
| $155M | 0.03% | 1,167,868 +16,083 | +1% | +$2.13M |
|
445
Labcorp
LH
$23.1B
| $154M | 0.03% | 1,076,816 -53,036 | -5% | -$7.61M |
|
446
Las Vegas Sands
LVS
$39.6B
| $154M | 0.03% | 2,705,238 +268,010 | +11% | +$15.3M |
|
|
OKS
447
DELISTED
Oneok Partners LP
OKS
| $154M | 0.03% | 2,854,270 +2,469,324 | +641% | +$133M |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $154M | 0.03% | 1,109,095 +191,289 | +21% | +$26.5M |
|
449
APA Corp
APA
$8.31B
| $154M | 0.03% | 2,991,021 +439,889 | +17% | +$22.6M |
|
450
Lear
LEA
$5.85B
| $153M | 0.03% | 1,080,511 -116,827 | -10% | -$16.5M |
|