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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $98.4M | 0.03% | 751,608 -9,154 | -1% | -$1.2M |
|
452
Edgewell Personal Care
EPC
$1.12B
| $98.2M | 0.03% | 711,564 +161,982 | +29% | +$22.4M |
|
453
Darden Restaurants
DRI
$24.1B
| $98.2M | 0.03% | 1,416,022 +378,099 | +36% | +$26.2M |
|
|
VAL
454
DELISTED
Valspar
VAL
| $97.4M | 0.03% | 1,159,264 -71,595 | -6% | -$6.02M |
|
455
Best Buy
BBY
$15.6B
| $97.3M | 0.03% | 2,573,613 +1,425 | +0.1% | +$53.9K |
|
456
Marsh & McLennan
MMC
$101B
| $96.2M | 0.03% | 1,715,649 -418,626 | -20% | -$23.5M |
|
457
SPDR S&P Biotech ETF
XBI
$5.16B
| $96.2M | 0.03% | 426,687 +71,912 | +20% | +$16.2M |
|
458
PPG Industries
PPG
$25.1B
| $95.8M | 0.03% | 424,917 +6,826 | +2% | +$1.54M |
|
459
Boston Properties
BXP
$11.5B
| $95.6M | 0.03% | 680,183 +101,503 | +18% | +$14.3M |
|
460
Trip.com Group
TCOM
$48.2B
| $95.4M | 0.03% | 1,627,144 +865,689 | +114% | +$50.7M |
|
461
iShares US Healthcare ETF
IYH
$2.83B
| $95.2M | 0.03% | 616,810 -254,425 | -29% | -$39.3M |
|
462
MBIA
MBI
$402M
| $95.1M | 0.03% | 10,224,833 -250,008 | -2% | -$2.33M |
|
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $95.1M | 0.03% | 1,779,224 +469,097 | +36% | +$25.1M |
|
464
Canadian Pacific Kansas City
CP
$69.9B
| $94.6M | 0.03% | 518,039 -64,245 | -11% | -$11.7M |
|
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $94.2M | 0.03% | 4,683,530 +140,920 | +3% | +$2.84M |
|
466
Vodafone
VOD
$28.8B
| $94M | 0.03% | 2,877,310 -534,372 | -16% | -$17.5M |
|
467
Golar LNG
GLNG
$4.48B
| $93.9M | 0.03% | 2,820,055 +41,020 | +1% | +$1.37M |
|
468
iShares US Industrials ETF
IYJ
$1.73B
| $93.6M | 0.03% | 867,691 +458,832 | +112% | +$49.5M |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $93.2M | 0.03% | 1,906,213 +701,322 | +58% | +$34.3M |
|
470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $93.1M | 0.03% | 2,104,051 -306,767 | -13% | -$13.6M |
|
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $92.2M | 0.03% | 779,557 +74,844 | +11% | +$8.85M |
|
472
ABM Industries
ABM
$3.06B
| $92M | 0.03% | 2,887,641 -66,848 | -2% | -$2.13M |
|
|
STJ
473
DELISTED
St Jude Medical
STJ
| $91.4M | 0.03% | 1,397,404 -2,589,502 | -65% | -$169M |
|
474
Itaú Unibanco
ITUB
$77B
| $91.2M | 0.03% | 8,241,398 -5,797,685 | -41% | -$64.1M |
|
475
Bank of New York Mellon
BK
$74.5B
| $91M | 0.03% | 2,262,043 -62,449 | -3% | -$2.51M |
|