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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| $96.9M | 0.03% | 1,014,403 +115,577 | +13% | +$11M |
|
452
BHP
BHP
$142B
| $96.9M | 0.03% | 2,380,598 +682,881 | +40% | +$27.8M |
|
453
UBS Group
UBS
$128B
| $96.9M | 0.03% | 4,571,032 +123,791 | +3% | +$2.62M |
|
454
Ball Corp
BALL
$14.3B
| $96.4M | 0.03% | 1,374,376 -71,392 | -5% | -$5.01M |
|
455
ABM Industries
ABM
$3.06B
| $96.3M | 0.03% | 2,929,261 +41,620 | +1% | +$1.37M |
|
456
Hasbro
HAS
$11.4B
| $96.3M | 0.03% | 1,287,179 +65,239 | +5% | +$4.88M |
|
457
Welltower
WELL
$113B
| $95.7M | 0.03% | 1,458,104 -242,057 | -14% | -$15.9M |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $95.6M | 0.03% | 741,654 -9,954 | -1% | -$1.28M |
|
459
Petrobras
PBR
$79.9B
| $94.3M | 0.03% | 10,423,900 -3,679,109 | -26% | -$33.3M |
|
460
D.R. Horton
DHI
$50.5B
| $94.3M | 0.03% | 3,447,834 -162,845 | -5% | -$4.46M |
|
461
Coterra Energy
CTRA
$18.7B
| $94M | 0.03% | 2,980,830 -1,226,692 | -29% | -$38.7M |
|
462
First Trust Cloud Computing ETF
SKYY
$3.06B
| $93.9M | 0.03% | 3,181,209 -253,954 | -7% | -$7.5M |
|
463
Marsh & McLennan
MMC
$101B
| $93.7M | 0.03% | 1,652,200 -63,449 | -4% | -$3.6M |
|
464
Royal Bank of Canada
RY
$205B
| $93.6M | 0.03% | 1,531,062 +130,263 | +9% | +$7.97M |
|
465
iShares US Healthcare ETF
IYH
$2.83B
| $93.5M | 0.03% | 589,342 -27,468 | -4% | -$4.36M |
|
466
Packaging Corp of America
PKG
$19.6B
| $92.9M | 0.03% | 1,487,011 -214,679 | -13% | -$13.4M |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $92.7M | 0.03% | 707,676 +36,078 | +5% | +$4.73M |
|
468
Labcorp
LH
$23.1B
| $92.7M | 0.03% | 764,630 -24,092 | -3% | -$2.92M |
|
|
YOKU
469
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $92.4M | 0.03% | 3,767,236 +937,074 | +33% | +$23M |
|
470
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $92.3M | 0.03% | 3,732,797 -230,681 | -6% | -$5.7M |
|
471
Allstate
ALL
$53.6B
| $91.9M | 0.03% | 1,416,974 +26,113 | +2% | +$1.69M |
|
472
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $91.9M | 0.03% | 4,372,037 +382,372 | +10% | +$8.04M |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91.9M | 0.03% | 2,762,561 +626,970 | +29% | +$20.9M |
|
474
VanEck Gold Miners ETF
GDX
$18.6B
| $91.2M | 0.03% | 5,136,875 +781,317 | +18% | +$13.9M |
|
475
Dick's Sporting Goods
DKS
$17B
| $91.1M | 0.03% | 1,759,924 -17,643 | -1% | -$913K |
|