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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$51.7B
| $69.8M | 0.03% | +454,997 | New | +$69.8M |
|
452
Ross Stores
ROST
$48.1B
| $69.7M | 0.03% | +1,075,880 | New | +$69.7M |
|
453
Jefferies Financial Group
JEF
$13.4B
| $69.6M | 0.03% | +2,653,211 | New | +$69.6M |
|
454
Zimmer Biomet
ZBH
$21B
| $69.5M | 0.03% | +927,760 | New | +$69.5M |
|
455
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $69.4M | 0.03% | +2,763,096 | New | +$69.4M |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $69.2M | 0.03% | +683,551 | New | +$69.2M |
|
457
Macy's
M
$3.59B
| $69.2M | 0.03% | +1,442,059 | New | +$69.2M |
|
458
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.2M | 0.03% | +1,438,133 | New | +$69.2M |
|
459
First Citizens BancShares
FCNCA
$25.6B
| $69.1M | 0.03% | +359,993 | New | +$69.1M |
|
460
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $69M | 0.03% | +2,082,690 | New | +$69M |
|
|
NVE
461
DELISTED
NV ENERGY, INC
NVE
| $68.9M | 0.03% | +2,936,494 | New | +$68.9M |
|
462
Principal Financial Group
PFG
$17.9B
| $68.3M | 0.03% | +1,824,775 | New | +$68.3M |
|
463
Bank of New York Mellon
BK
$74.5B
| $68.1M | 0.03% | +2,429,546 | New | +$68.1M |
|
464
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $68.1M | 0.03% | +991,413 | New | +$68.1M |
|
465
Stanley Black & Decker
SWK
$11.5B
| $67.8M | 0.03% | +876,578 | New | +$67.8M |
|
466
Lincoln National
LNC
$8.14B
| $67.6M | 0.03% | +1,853,667 | New | +$67.6M |
|
467
CME Group
CME
$96B
| $67.2M | 0.03% | +885,091 | New | +$67.2M |
|
|
BRSL
468
Brightstar Lottery PLC
BRSL
$3.15B
| $66.8M | 0.03% | +4,000,052 | New | +$66.8M |
|
469
iShares MSCI Germany ETF
EWG
$2.56B
| $66.2M | 0.03% | +2,680,718 | New | +$66.2M |
|
470
Kirby Corp
KEX
$5.42B
| $66.1M | 0.03% | +831,014 | New | +$66.1M |
|
471
United Rentals
URI
$61.5B
| $65.9M | 0.03% | +1,319,430 | New | +$65.9M |
|
472
Stryker
SYK
$150B
| $65.8M | 0.03% | +1,016,591 | New | +$65.8M |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $65.3M | 0.03% | +896,425 | New | +$65.3M |
|
474
Invesco Water Resources ETF
PHO
$2.27B
| $65.1M | 0.03% | +2,954,406 | New | +$65.1M |
|
475
Wynn Resorts
WYNN
$13.2B
| $64.8M | 0.03% | +506,514 | New | +$64.8M |
|