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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$48.2B
| $186M | 0.03% | 3,518,409 +805,450 | +30% | +$42.5M |
|
452
Fiserv
FI
$75.1B
| $186M | 0.03% | 1,438,567 +329,587 | +30% | +$42.5M |
|
453
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $184M | 0.03% | 1,760,642 -43,245 | -2% | -$4.53M |
|
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $182M | 0.03% | 4,759,700 +625,876 | +15% | +$23.9M |
|
|
RSX
455
DELISTED
VanEck Russia ETF
RSX
| $181M | 0.03% | 8,121,548 +3,797,903 | +88% | +$84.7M |
|
456
Genuine Parts
GPC
$19.4B
| $180M | 0.03% | 1,884,071 +316,765 | +20% | +$30.3M |
|
457
iShares MSCI India ETF
INDA
$9.33B
| $180M | 0.03% | 5,481,884 -463,875 | -8% | -$15.2M |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $180M | 0.03% | 4,363,266 +706,532 | +19% | +$29.1M |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $180M | 0.03% | 954,621 +259,384 | +37% | +$48.9M |
|
460
Edison International
EIX
$21.6B
| $179M | 0.03% | 2,319,336 +246,083 | +12% | +$19M |
|
461
Xylem
XYL
$34.5B
| $178M | 0.03% | 2,849,234 +494,812 | +21% | +$31M |
|
462
First Trust Value Line Dividend Fund
FVD
$9.21B
| $178M | 0.03% | 5,987,011 +348,596 | +6% | +$10.4M |
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $178M | 0.03% | 2,467,582 +1,086,959 | +79% | +$78.5M |
|
464
Ross Stores
ROST
$48.1B
| $178M | 0.03% | 2,756,118 +511,836 | +23% | +$33M |
|
465
Cummins
CMI
$54.9B
| $178M | 0.03% | 1,056,968 +190,827 | +22% | +$32.1M |
|
466
Microchip Technology
MCHP
$35.1B
| $177M | 0.03% | 1,971,736 +193,004 | +11% | +$17.3M |
|
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $177M | 0.03% | 2,849,017 +433,737 | +18% | +$26.9M |
|
468
Interpublic Group of Companies
IPG
$9.83B
| $174M | 0.03% | 8,383,191 +2,694,652 | +47% | +$56M |
|
469
Realty Income
O
$53.7B
| $173M | 0.03% | 3,020,383 +748,118 | +33% | +$42.8M |
|
470
ING
ING
$70.3B
| $173M | 0.03% | 9,366,992 +1,140,492 | +14% | +$21M |
|
471
Church & Dwight Co
CHD
$22.7B
| $171M | 0.03% | 3,539,571 +968,395 | +38% | +$46.9M |
|
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $171M | 0.03% | 1,555,632 +60,814 | +4% | +$6.7M |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $170M | 0.03% | 1,033,177 -3,314 | -0.3% | -$545K |
|
474
Canadian Natural Resources
CNQ
$65.9B
| $169M | 0.03% | 5,052,533 +621,604 | +14% | +$20.8M |
|
475
iShares China Large-Cap ETF
FXI
$6.65B
| $169M | 0.03% | 3,838,545 +263,422 | +7% | +$11.6M |
|