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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$59B
| $186M | 0.03% | 6,668,512 -3,228 | -0% | -$90K |
|
427
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $186M | 0.03% | 4,612,113 +133,745 | +3% | +$5.39M |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $184M | 0.03% | 1,991,177 +763,082 | +62% | +$70.7M |
|
429
Cummins
CMI
$55.4B
| $184M | 0.03% | 1,136,358 +94,197 | +9% | +$15.3M |
|
430
Workday
WDAY
$61B
| $184M | 0.03% | 1,445,275 +215,828 | +18% | +$27.4M |
|
431
First Trust Value Line Dividend Fund
FVD
$9.21B
| $184M | 0.03% | 6,142,817 -317,574 | -5% | -$9.49M |
|
432
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $183M | 0.03% | 3,814,437 -587,170 | -13% | -$28.2M |
|
433
Dollar Tree
DLTR
$23.5B
| $182M | 0.03% | 1,917,077 -57,074 | -3% | -$5.42M |
|
434
VF Corp
VFC
$5.82B
| $181M | 0.03% | 2,446,212 +325,964 | +15% | +$24.2M |
|
435
Invesco Senior Loan ETF
BKLN
$6.97B
| $181M | 0.03% | 7,809,608 +1,587,404 | +26% | +$36.7M |
|
|
CY
436
DELISTED
Cypress Semiconductor
CY
| $180M | 0.03% | 10,627,010 +1,750,682 | +20% | +$29.7M |
|
437
FirstEnergy
FE
$25.2B
| $179M | 0.03% | 5,260,785 +304,402 | +6% | +$10.4M |
|
438
iShares MSCI India ETF
INDA
$9.33B
| $179M | 0.03% | 5,237,604 -388,401 | -7% | -$13.3M |
|
439
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $178M | 0.03% | 1,124,823 -77,214 | -6% | -$12.2M |
|
440
VanEck Gold Miners ETF
GDX
$18.6B
| $177M | 0.03% | 8,058,725 +3,356,246 | +71% | +$73.8M |
|
441
iShares China Large-Cap ETF
FXI
$6.65B
| $175M | 0.03% | 3,712,595 +341,886 | +10% | +$16.2M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.03% | 1,020,378 +124,854 | +14% | +$21.4M |
|
443
Whirlpool
WHR
$5.28B
| $174M | 0.03% | 1,139,304 -190,697 | -14% | -$29.2M |
|
444
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $174M | 0.03% | 2,168,290 -29,007 | -1% | -$2.33M |
|
445
Illumina
ILMN
$15.7B
| $174M | 0.03% | 735,245 +48,261 | +7% | +$11.4M |
|
446
Plains All American Pipeline
PAA
$12.6B
| $174M | 0.03% | 7,881,413 +888,077 | +13% | +$19.6M |
|
447
Xcel Energy
XEL
$42.8B
| $174M | 0.03% | 3,817,518 -261,509 | -6% | -$11.9M |
|
448
Rockwell Automation
ROK
$39.3B
| $173M | 0.03% | 994,497 -128,544 | -11% | -$22.4M |
|
449
JD.com
JD
$43.1B
| $173M | 0.03% | 4,263,497 -40,308 | -0.9% | -$1.63M |
|
|
ABB
450
DELISTED
ABB Ltd.
ABB
| $172M | 0.03% | 7,243,533 +280,862 | +4% | +$6.67M |
|