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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $170M | 0.03% | 3,633,280 +460,236 | +15% | +$21.5M |
|
|
WPZ
452
DELISTED
Williams Partners L.P.
WPZ
| $170M | 0.03% | 4,929,634 +1,772,817 | +56% | +$61M |
|
453
Hartford Financial Services
HIG
$37.2B
| $169M | 0.03% | 3,288,790 -184,177 | -5% | -$9.49M |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.03% | 2,587,505 -1,963,267 | -43% | -$129M |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $168M | 0.03% | 2,793,336 -278,282 | -9% | -$16.8M |
|
456
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $168M | 0.03% | 8,972,985 +4,907,035 | +121% | +$91.8M |
|
457
W.W. Grainger
GWW
$48.5B
| $168M | 0.03% | 594,500 -49,704 | -8% | -$14M |
|
458
SBA Communications
SBAC
$22B
| $168M | 0.03% | 980,222 -101,723 | -9% | -$17.4M |
|
459
SPDR S&P Bank ETF
KBE
$1.63B
| $167M | 0.03% | 3,489,781 +149,294 | +4% | +$7.15M |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $166M | 0.03% | 2,012,042 -1,998 | -0.1% | -$165K |
|
461
Williams Companies
WMB
$70.7B
| $166M | 0.03% | 6,676,593 +741,658 | +12% | +$18.4M |
|
462
iShares US Equity Factor ETF
LRGF
$2.82B
| $166M | 0.03% | 5,261,711 +640,675 | +14% | +$20.2M |
|
463
Quest Diagnostics
DGX
$20.3B
| $165M | 0.03% | 1,649,720 -35,300 | -2% | -$3.54M |
|
464
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $165M | 0.03% | 1,577,168 +3,278 | +0.2% | +$344K |
|
465
Sumitomo Mitsui Financial
SMFG
$105B
| $165M | 0.03% | 19,385,925 -986,472 | -5% | -$8.39M |
|
466
Sony
SONY
$165B
| $164M | 0.03% | 3,402,761 -91,156 | -3% | -$4.41M |
|
467
Philips
PHG
$26.2B
| $164M | 0.03% | 4,290,286 +230,073 | +6% | +$8.81M |
|
468
CBRE Group
CBRE
$48.2B
| $164M | 0.03% | 3,479,532 -49,284 | -1% | -$2.33M |
|
469
ING
ING
$70.3B
| $164M | 0.03% | 9,686,106 +425,021 | +5% | +$7.2M |
|
470
Zimmer Biomet
ZBH
$21B
| $163M | 0.03% | 1,492,798 -55,640 | -4% | -$6.07M |
|
471
ICICI Bank
IBN
$113B
| $162M | 0.03% | 18,317,387 +4,259,742 | +30% | +$37.7M |
|
472
Kellanova
K
$27.6B
| $162M | 0.03% | 2,491,554 +188,991 | +8% | +$12.3M |
|
473
Labcorp
LH
$23.1B
| $162M | 0.03% | 999,113 -18,500 | -2% | -$2.99M |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $162M | 0.03% | 1,080,774 -157,857 | -13% | -$23.6M |
|
475
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $162M | 0.03% | 3,240,806 +21,870 | +0.7% | +$1.09M |
|