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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$56.9B
| $210M | 0.03% | 295,196 +112,375 | +61% | +$79.8M |
|
427
Enbridge
ENB
$104B
| $210M | 0.03% | 5,782,357 +1,527,295 | +36% | +$55.4M |
|
428
Verisk Analytics
VRSK
$37.2B
| $209M | 0.03% | 1,567,803 +155,880 | +11% | +$20.7M |
|
429
GraniteShares Gold Shares
BAR
$1.14B
| $207M | 0.03% | 16,058,200 +15,183,220 | +1,735% | +$196M |
|
430
Global Payments
GPN
$21.4B
| $207M | 0.03% | 1,513,924 +65,593 | +5% | +$8.95M |
|
431
Rogers Communications
RCI
$19.3B
| $207M | 0.03% | 3,837,191 +461,312 | +14% | +$24.8M |
|
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $205M | 0.03% | 3,610,316 -45,327 | -1% | -$2.58M |
|
433
iShares MSCI India ETF
INDA
$9.33B
| $203M | 0.03% | 5,753,206 -376,459 | -6% | -$13.3M |
|
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $203M | 0.03% | 925,460 -57,431 | -6% | -$12.6M |
|
435
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $203M | 0.03% | 1,175,885 -26,053 | -2% | -$4.49M |
|
436
Zimmer Biomet
ZBH
$20.8B
| $203M | 0.03% | 1,587,544 +155,492 | +11% | +$19.9M |
|
437
Huntington Bancshares
HBAN
$26B
| $203M | 0.03% | 15,978,491 +2,141,395 | +15% | +$27.2M |
|
438
Vanguard Total World Stock ETF
VT
$51.6B
| $201M | 0.03% | 2,747,414 -2,900,026 | -51% | -$212M |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $200M | 0.03% | 11,996,967 +3,268,803 | +37% | +$54.6M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $200M | 0.03% | 1,312,916 +403,452 | +44% | +$61.4M |
|
441
HSBC
HSBC
$225B
| $200M | 0.03% | 4,924,897 -477,372 | -9% | -$19.4M |
|
442
Mercado Libre
MELI
$125B
| $199M | 0.03% | 392,396 +30,949 | +9% | +$15.7M |
|
443
Vertex Pharmaceuticals
VRTX
$101B
| $199M | 0.03% | 1,082,308 -543,826 | -33% | -$100M |
|
444
Liberty Broadband Class C
LBRDK
$8.68B
| $199M | 0.03% | 2,168,356 +137,297 | +7% | +$12.6M |
|
|
HES
445
DELISTED
Hess
HES
| $199M | 0.03% | 3,301,938 -530,638 | -14% | -$32M |
|
446
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $199M | 0.03% | 1,873,233 -265,171 | -12% | -$28.1M |
|
447
iShares MSCI Brazil ETF
EWZ
$5.49B
| $198M | 0.03% | 4,835,179 +3,624,155 | +299% | +$149M |
|
448
KLA
KLAC
$118B
| $198M | 0.03% | 1,659,277 +549,054 | +49% | +$65.6M |
|
449
Public Service Enterprise Group
PEG
$41.2B
| $197M | 0.03% | 3,313,315 -119,703 | -3% | -$7.11M |
|
450
iShares MSCI Canada ETF
EWC
$3.23B
| $195M | 0.03% | 7,060,629 +793,028 | +13% | +$21.9M |
|