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
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14.1B
| $183M | 0.03% | 949,465 -294,406 | -24% | -$56.7M |
|
427
MPLX
MPLX
$51.8B
| $183M | 0.03% | 5,155,307 -3,995,418 | -44% | -$142M |
|
428
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $182M | 0.03% | 4,478,368 +115,102 | +3% | +$4.69M |
|
429
Micron Technology
MU
$133B
| $182M | 0.03% | 4,426,089 -757,362 | -15% | -$31.1M |
|
430
Lennar Class A
LEN
$34.5B
| $182M | 0.03% | 2,874,148 -2,073,639 | -42% | -$131M |
|
431
Williams Companies
WMB
$70.7B
| $181M | 0.03% | 5,934,935 -2,282,279 | -28% | -$69.6M |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $180M | 0.03% | 1,058,107 +24,930 | +2% | +$4.24M |
|
433
Stryker
SYK
$150B
| $179M | 0.03% | 1,155,532 +23,841 | +2% | +$3.69M |
|
434
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $178M | 0.03% | 2,419,597 +49,418 | +2% | +$3.64M |
|
435
JD.com
JD
$44.1B
| $178M | 0.03% | 4,303,805 +82,847 | +2% | +$3.43M |
|
436
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $177M | 0.03% | 2,197,297 +156,078 | +8% | +$12.6M |
|
437
Sumitomo Mitsui Financial
SMFG
$105B
| $177M | 0.03% | 20,372,397 -4,695,459 | -19% | -$40.8M |
|
438
SBA Communications
SBAC
$22B
| $177M | 0.03% | 1,081,945 -455,843 | -30% | -$74.5M |
|
439
Teva Pharmaceuticals
TEVA
$21.1B
| $175M | 0.03% | 9,240,875 +6,026,437 | +187% | +$114M |
|
440
PG&E
PCG
$33.6B
| $174M | 0.03% | 3,887,133 +1,022,749 | +36% | +$45.8M |
|
441
Best Buy
BBY
$15.6B
| $174M | 0.03% | 2,542,059 +77,699 | +3% | +$5.32M |
|
442
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $173M | 0.03% | 1,571,211 +108,484 | +7% | +$11.9M |
|
443
Vanguard Health Care ETF
VHT
$15.6B
| $172M | 0.03% | 1,117,785 +158,247 | +16% | +$24.4M |
|
444
ING
ING
$70.3B
| $171M | 0.03% | 9,261,085 -105,907 | -1% | -$1.96M |
|
445
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $171M | 0.03% | 3,376,022 +101,281 | +3% | +$5.12M |
|
446
Cognizant
CTSH
$35.3B
| $169M | 0.03% | 2,380,159 +52,519 | +2% | +$3.73M |
|
447
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $169M | 0.03% | 1,636,657 +202,823 | +14% | +$20.9M |
|
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $168M | 0.03% | 1,449,969 +8,563 | +0.6% | +$994K |
|
449
Citizens Financial Group
CFG
$22.6B
| $168M | 0.03% | 4,009,173 -10,219,569 | -72% | -$429M |
|
450
Realty Income
O
$53.7B
| $168M | 0.03% | 2,950,695 -69,688 | -2% | -$3.97M |
|