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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$57.4B
| $180M | 0.03% | 5,965,829 +60,288 | +1% | +$1.82M |
|
427
Invesco Senior Loan ETF
BKLN
$6.97B
| $179M | 0.03% | 8,220,434 +1,134,158 | +16% | +$24.7M |
|
428
Public Service Enterprise Group
PEG
$41.1B
| $179M | 0.03% | 3,433,018 -529,134 | -13% | -$27.5M |
|
429
SBA Communications
SBAC
$22B
| $178M | 0.03% | 1,098,826 +69,882 | +7% | +$11.3M |
|
430
Agilent Technologies
A
$35.7B
| $178M | 0.03% | 2,636,847 +346,341 | +15% | +$23.4M |
|
431
Synchrony
SYF
$28.4B
| $177M | 0.03% | 7,533,282 +4,260,096 | +130% | +$99.9M |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $177M | 0.03% | 1,814,494 -423,532 | -19% | -$41.2M |
|
433
Nucor
NUE
$34.1B
| $176M | 0.03% | 3,404,695 +19,450 | +0.6% | +$1.01M |
|
434
Akamai
AKAM
$11.3B
| $176M | 0.03% | 2,877,080 -332,092 | -10% | -$20.3M |
|
435
Church & Dwight Co
CHD
$22.7B
| $175M | 0.03% | 2,657,043 +113,257 | +4% | +$7.45M |
|
436
AB InBev
BUD
$122B
| $174M | 0.03% | 2,639,630 -700,997 | -21% | -$46.1M |
|
437
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $173M | 0.03% | 3,294,888 +1,648,466 | +100% | +$86.6M |
|
438
Rogers Communications
RCI
$19.4B
| $173M | 0.03% | 3,375,879 +1,114,112 | +49% | +$57.1M |
|
439
Factset
FDS
$14.1B
| $173M | 0.03% | 864,631 -61,362 | -7% | -$12.3M |
|
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $172M | 0.03% | 3,323,091 +166,441 | +5% | +$8.62M |
|
441
Dollar General
DG
$23.9B
| $170M | 0.03% | 1,575,874 +585,754 | +59% | +$63.3M |
|
442
Itaú Unibanco
ITUB
$77B
| $170M | 0.03% | 18,616,312 +12,163,927 | +189% | +$111M |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $168M | 0.03% | 3,182,029 +215,995 | +7% | +$11.4M |
|
444
Hasbro
HAS
$11.4B
| $166M | 0.03% | 2,038,913 -444,546 | -18% | -$36.1M |
|
445
Huntington Bancshares
HBAN
$26B
| $165M | 0.03% | 13,837,096 +1,512,128 | +12% | +$18M |
|
446
Sanofi
SNY
$121B
| $165M | 0.03% | 3,796,112 -687,795 | -15% | -$29.9M |
|
447
ASML
ASML
$292B
| $164M | 0.03% | 1,055,212 -228,646 | -18% | -$35.6M |
|
448
Sony
SONY
$165B
| $163M | 0.03% | 3,383,870 -391,333 | -10% | -$18.9M |
|
449
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $163M | 0.03% | 3,257,122 +1,446,612 | +80% | +$72.4M |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $161M | 0.03% | 917,655 -98,232 | -10% | -$17.3M |
|