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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $140M | 0.03% | 766,925 +61,725 | +9% | +$11.2M |
|
452
State Street
STT
$32.6B
| $138M | 0.03% | 1,781,186 +129,522 | +8% | +$10.1M |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $138M | 0.03% | 615,294 +10,534 | +2% | +$2.37M |
|
454
Exelon
EXC
$44.1B
| $138M | 0.03% | 3,879,718 +376,100 | +11% | +$13.3M |
|
455
Genuine Parts
GPC
$19.4B
| $138M | 0.03% | 1,440,049 +5,850 | +0.4% | +$559K |
|
456
Constellation Brands
STZ
$28.5B
| $137M | 0.03% | 896,331 -702,803 | -44% | -$108M |
|
457
Herbalife
HLF
$1.01B
| $136M | 0.03% | 2,831,465 -7,048 | -0.2% | -$339K |
|
458
iShares MSCI Canada ETF
EWC
$3.23B
| $136M | 0.03% | 5,204,928 -1,153,871 | -18% | -$30.2M |
|
459
Ball Corp
BALL
$14.3B
| $136M | 0.03% | 1,807,074 +59,468 | +3% | +$4.46M |
|
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $135M | 0.03% | 3,455,718 -131,115 | -4% | -$5.14M |
|
461
Skyworks Solutions
SWKS
$11.1B
| $135M | 0.03% | 1,812,071 +171,984 | +10% | +$12.8M |
|
462
Cognizant
CTSH
$35.3B
| $135M | 0.03% | 2,411,637 -957,556 | -28% | -$53.7M |
|
463
VanEck High Yield Muni ETF
HYD
$3.29B
| $135M | 0.03% | 4,548,019 -2,447,857 | -35% | -$72.7M |
|
464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $135M | 0.03% | 1,225,953 +96,292 | +9% | +$10.6M |
|
465
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $135M | 0.03% | 2,113,659 +521,084 | +33% | +$33.2M |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $135M | 0.03% | 897,278 +66,808 | +8% | +$10M |
|
467
iShares Short Treasury Bond ETF
SHV
$20.9B
| $133M | 0.03% | 1,205,994 -57,555 | -5% | -$6.35M |
|
468
S&P Global
SPGI
$167B
| $133M | 0.03% | 1,233,946 +67,127 | +6% | +$7.22M |
|
469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $132M | 0.03% | 2,889,071 +533,453 | +23% | +$24.4M |
|
470
Prudential
PUK
$34B
| $132M | 0.03% | 3,309,955 -131,686 | -4% | -$5.24M |
|
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $131M | 0.03% | 6,703,820 +327,293 | +5% | +$6.41M |
|
472
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $131M | 0.03% | 4,731,730 +120,838 | +3% | +$3.34M |
|
473
BHP
BHP
$142B
| $131M | 0.03% | 3,653,333 +107,387 | +3% | +$3.84M |
|
474
Vanguard Energy ETF
VDE
$7.42B
| $131M | 0.03% | 1,248,468 +126,934 | +11% | +$13.3M |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $130M | 0.03% | 759,969 -159,963 | -17% | -$27.5M |
|