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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$14.3B
| $153M | 0.03% | 2,059,859 +252,785 | +14% | +$18.8M |
|
452
Hewlett Packard
HPE
$29.6B
| $153M | 0.03% | 6,438,990 -184,515 | -3% | -$4.37M |
|
453
Republic Services
RSG
$73B
| $152M | 0.03% | 2,421,270 -68,391 | -3% | -$4.3M |
|
454
Equity Residential
EQR
$25.3B
| $152M | 0.03% | 2,443,018 +957,684 | +64% | +$59.6M |
|
455
Nasdaq
NDAQ
$54.4B
| $152M | 0.03% | 2,182,223 +22,945 | +1% | +$1.59M |
|
456
Kroger
KR
$44.9B
| $152M | 0.03% | 5,137,857 -344,339 | -6% | -$10.2M |
|
457
Marathon Petroleum
MPC
$54.6B
| $151M | 0.03% | 2,981,895 +190,227 | +7% | +$9.61M |
|
458
Extra Space Storage
EXR
$30.5B
| $151M | 0.03% | 2,024,578 +997,144 | +97% | +$74.2M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $150M | 0.03% | 1,576,241 -5,222,499 | -77% | -$498M |
|
460
Invesco Senior Loan ETF
BKLN
$6.97B
| $149M | 0.03% | 6,399,607 +211,942 | +3% | +$4.93M |
|
461
Cognizant
CTSH
$35.3B
| $149M | 0.03% | 2,499,097 +87,460 | +4% | +$5.21M |
|
462
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $149M | 0.03% | 1,610,684 -835,177 | -34% | -$77.1M |
|
463
Prudential
PUK
$34B
| $148M | 0.03% | 3,500,335 +190,380 | +6% | +$8.06M |
|
464
Sherwin-Williams
SHW
$91.2B
| $147M | 0.03% | 475,478 -74,292 | -14% | -$23M |
|
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $147M | 0.03% | 770,022 +3,097 | +0.4% | +$591K |
|
466
Applied Materials
AMAT
$128B
| $147M | 0.03% | 3,776,281 -3,671,262 | -49% | -$143M |
|
467
Dentsply Sirona
XRAY
$2.85B
| $147M | 0.03% | 2,351,753 +265,149 | +13% | +$16.6M |
|
468
Hershey
HSY
$37.3B
| $146M | 0.03% | 1,332,976 -75,656 | -5% | -$8.27M |
|
469
AvalonBay Communities
AVB
$27.9B
| $146M | 0.03% | 792,632 -32,818 | -4% | -$6.03M |
|
470
Fortive
FTV
$16.2B
| $145M | 0.03% | 2,401,429 +41,315 | +2% | +$2.49M |
|
471
First Trust Value Line Dividend Fund
FVD
$9.21B
| $144M | 0.03% | 4,967,701 +342,162 | +7% | +$9.93M |
|
472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $144M | 0.03% | 2,400,754 +2,379,298 | +11,089% | +$143M |
|
|
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
| $144M | 0.03% | 5,894,824 -920,429 | -14% | -$22.5M |
|
474
Vertex Pharmaceuticals
VRTX
$100B
| $144M | 0.03% | 1,314,735 -29,507 | -2% | -$3.23M |
|
475
Iron Mountain
IRM
$27.3B
| $144M | 0.03% | 4,029,077 +864,016 | +27% | +$30.8M |
|