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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $150M | 0.03% | 1,311,823 +114,775 | +10% | +$13.1M |
|
452
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $149M | 0.03% | 1,339,329 +1,325,074 | +9,296% | +$148M |
|
453
Prudential
PUK
$34B
| $149M | 0.03% | 3,242,000 -258,335 | -7% | -$11.9M |
|
454
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $148M | 0.03% | 1,985,898 -219,236 | -10% | -$16.3M |
|
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $148M | 0.03% | 993,835 -54,711 | -5% | -$8.13M |
|
456
Trip.com Group
TCOM
$48.2B
| $146M | 0.03% | 2,712,959 +820,432 | +43% | +$44.2M |
|
457
JD.com
JD
$44.1B
| $146M | 0.03% | 3,723,224 -301,153 | -7% | -$11.8M |
|
458
Genuine Parts
GPC
$19.4B
| $145M | 0.03% | 1,567,306 +78,928 | +5% | +$7.32M |
|
459
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $145M | 0.03% | 1,963,881 +344,867 | +21% | +$25.5M |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $145M | 0.03% | 1,038,687 -70,408 | -6% | -$9.84M |
|
461
National Grid
NGG
$70B
| $144M | 0.03% | 2,291,409 -199,726 | -8% | -$12.5M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $144M | 0.03% | 2,256,528 -795,704 | -26% | -$50.8M |
|
463
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $144M | 0.03% | 1,469,799 +140,061 | +11% | +$13.7M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $144M | 0.03% | 12,124,163 -8,706,718 | -42% | -$103M |
|
465
Hewlett Packard
HPE
$29.6B
| $143M | 0.03% | 8,641,008 +2,202,018 | +34% | +$36.5M |
|
466
ING
ING
$70.3B
| $143M | 0.03% | 8,226,500 +187,243 | +2% | +$3.26M |
|
467
ICICI Bank
IBN
$113B
| $143M | 0.03% | 15,933,230 +1,476,075 | +10% | +$13.2M |
|
468
Lennar Class A
LEN
$34.5B
| $142M | 0.03% | 2,668,313 +502,309 | +23% | +$26.8M |
|
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $142M | 0.03% | 1,395,750 +259,210 | +23% | +$26.4M |
|
470
iShares China Large-Cap ETF
FXI
$6.65B
| $142M | 0.03% | 3,575,123 +1,788,063 | +100% | +$71M |
|
471
AvalonBay Communities
AVB
$27.9B
| $142M | 0.03% | 737,363 -55,269 | -7% | -$10.6M |
|
472
Sony
SONY
$165B
| $142M | 0.03% | 3,705,714 +505,622 | +16% | +$19.3M |
|
473
Boston Properties
BXP
$11.5B
| $141M | 0.03% | 1,149,430 -18,438 | -2% | -$2.27M |
|
474
Fortive
FTV
$16.2B
| $141M | 0.03% | 2,226,383 -175,046 | -7% | -$11.1M |
|
475
FirstEnergy
FE
$25.2B
| $141M | 0.03% | 4,832,946 +409,708 | +9% | +$11.9M |
|