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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.3B
| $129M | 0.03% | 1,724,779 +502,709 | +41% | +$37.6M |
|
452
Vertex Pharmaceuticals
VRTX
$101B
| $128M | 0.03% | 1,491,659 +24,359 | +2% | +$2.1M |
|
453
Marathon Petroleum
MPC
$54.5B
| $128M | 0.03% | 3,373,218 +821,326 | +32% | +$31.2M |
|
|
MLPI
454
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $128M | 0.03% | 4,521,441 -72,079 | -2% | -$2.04M |
|
455
Electronic Arts
EA
$42.8B
| $127M | 0.03% | 1,682,668 -394,819 | -19% | -$29.9M |
|
456
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $127M | 0.03% | 5,277,366 -3,821,107 | -42% | -$92M |
|
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $126M | 0.03% | 1,113,120 +6,157 | +0.6% | +$698K |
|
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $126M | 0.03% | 6,196,318 -164,373 | -3% | -$3.34M |
|
|
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 0.03% | 4,638,947 +1,841,643 | +66% | +$49.8M |
|
460
Edwards Lifesciences
EW
$47.7B
| $125M | 0.03% | 1,256,026 -138,758 | -10% | -$13.8M |
|
461
Nucor
NUE
$34.4B
| $125M | 0.03% | 2,534,879 +347,047 | +16% | +$17.1M |
|
462
Vanguard Health Care ETF
VHT
$15.6B
| $125M | 0.03% | 959,788 -56,328 | -6% | -$7.35M |
|
|
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
| $124M | 0.03% | 4,327,714 +349,625 | +9% | +$10.1M |
|
464
Hain Celestial
HAIN
$161M
| $124M | 0.03% | 2,495,148 -89,590 | -3% | -$4.46M |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $124M | 0.03% | 2,277,260 +728,000 | +47% | +$39.6M |
|
466
W.W. Grainger
GWW
$48.5B
| $124M | 0.03% | 544,407 -123,475 | -18% | -$28.1M |
|
467
ICICI Bank
IBN
$113B
| $123M | 0.03% | 17,168,099 -2,038,405 | -11% | -$14.6M |
|
468
AutoNation
AN
$8.38B
| $123M | 0.03% | 2,614,635 +141,709 | +6% | +$6.66M |
|
469
iShares US Energy ETF
IYE
$1.21B
| $122M | 0.03% | 3,184,800 +1,931,065 | +154% | +$74.1M |
|
470
SPDR S&P International Dividend ETF
DWX
$489M
| $120M | 0.03% | 3,404,466 +1,168,513 | +52% | +$41.1M |
|
471
Aflac
AFL
$56.7B
| $119M | 0.03% | 1,652,306 -454,717 | -22% | -$32.8M |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $118M | 0.03% | 2,271,416 +189,216 | +9% | +$9.83M |
|
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $118M | 0.03% | 695,509 -12,711 | -2% | -$2.15M |
|
474
Royal Bank of Canada
RY
$206B
| $118M | 0.03% | 1,989,584 +627,108 | +46% | +$37.1M |
|
475
Applied Materials
AMAT
$132B
| $116M | 0.03% | 4,850,426 +1,988,048 | +69% | +$47.7M |
|