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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.12T
| $202M | 0.03% | 592,803 +61,558 | +12% | +$21M |
|
427
Prudential
PUK
$33.5B
| $201M | 0.03% | 4,195,262 +953,262 | +29% | +$45.7M |
|
428
NetEase
NTES
$87.2B
| $199M | 0.03% | 755,769 +48,084 | +7% | +$12.7M |
|
429
Southwest Airlines
LUV
$17.3B
| $199M | 0.03% | 3,551,953 +186,340 | +6% | +$10.4M |
|
430
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $199M | 0.03% | 1,874,514 -28,606 | -2% | -$3.03M |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $199M | 0.03% | 4,163,226 +1,403,912 | +51% | +$67M |
|
432
Southern Company
SO
$101B
| $198M | 0.03% | 4,037,883 +166,501 | +4% | +$8.18M |
|
433
Lumen
LUMN
$5.15B
| $197M | 0.03% | 10,443,855 -21,613 | -0.2% | -$408K |
|
434
Dentsply Sirona
XRAY
$2.86B
| $197M | 0.03% | 3,294,929 +827,515 | +34% | +$49.5M |
|
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $197M | 0.03% | 2,419,497 +302,343 | +14% | +$24.6M |
|
436
National Grid
NGG
$70.3B
| $196M | 0.03% | 3,129,421 +838,012 | +37% | +$52.6M |
|
437
ON Semiconductor
ON
$20.8B
| $195M | 0.03% | 10,584,403 +2,595,833 | +32% | +$47.9M |
|
438
PG&E
PCG
$32.9B
| $195M | 0.03% | 2,864,384 +224,593 | +9% | +$15.3M |
|
439
FirstEnergy
FE
$25.2B
| $194M | 0.03% | 6,285,116 +1,452,170 | +30% | +$44.8M |
|
440
Royal Bank of Canada
RY
$206B
| $194M | 0.03% | 2,504,243 -186,088 | -7% | -$14.4M |
|
441
United Rentals
URI
$61.5B
| $194M | 0.03% | 1,395,043 +618,588 | +80% | +$85.8M |
|
442
Sumitomo Mitsui Financial
SMFG
$106B
| $193M | 0.03% | 25,067,856 +8,399,809 | +50% | +$64.8M |
|
443
Rockwell Automation
ROK
$39.3B
| $193M | 0.03% | 1,080,959 -56,223 | -5% | -$10M |
|
444
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $190M | 0.03% | 3,484,556 -221,501 | -6% | -$12.1M |
|
445
Palo Alto Networks
PANW
$128B
| $189M | 0.03% | 1,310,827 +185,512 | +16% | +$26.7M |
|
446
Labcorp
LH
$22.9B
| $187M | 0.03% | 1,241,655 +188,097 | +18% | +$28.4M |
|
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $187M | 0.03% | 3,149,424 -184,974 | -6% | -$11M |
|
448
Newell Brands
NWL
$2.48B
| $187M | 0.03% | 4,384,963 -288,012 | -6% | -$12.3M |
|
449
Cardinal Health
CAH
$35.7B
| $187M | 0.03% | 2,788,357 +389,264 | +16% | +$26M |
|
|
BPL
450
DELISTED
Buckeye Partners, L.P.
BPL
| $186M | 0.03% | 3,256,778 +219,438 | +7% | +$12.5M |
|