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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $173M | 0.03% | 3,370,437 -251,573 | -7% | -$12.9M |
|
452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $173M | 0.03% | 3,638,911 -175,526 | -5% | -$8.35M |
|
453
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $173M | 0.03% | 2,194,650 +26,360 | +1% | +$2.08M |
|
454
CBRE Group
CBRE
$48.2B
| $172M | 0.03% | 3,606,219 +126,687 | +4% | +$6.05M |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $172M | 0.03% | 1,307,867 -675,351 | -34% | -$88.6M |
|
456
Corning
GLW
$57.4B
| $171M | 0.03% | 6,233,740 -434,772 | -7% | -$12M |
|
457
Prudential
PUK
$34B
| $171M | 0.03% | 3,746,861 +45,264 | +1% | +$2.07M |
|
458
iShares US Equity Factor ETF
LRGF
$2.82B
| $171M | 0.03% | 5,349,800 +88,089 | +2% | +$2.82M |
|
459
Workday
WDAY
$61.6B
| $170M | 0.03% | 1,406,194 -39,081 | -3% | -$4.73M |
|
460
Zimmer Biomet
ZBH
$21B
| $170M | 0.03% | 1,524,006 +31,208 | +2% | +$3.48M |
|
461
eBay
EBAY
$41.4B
| $170M | 0.03% | 4,681,714 -2,023,087 | -30% | -$73.4M |
|
462
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $170M | 0.03% | 1,615,907 +38,739 | +2% | +$4.07M |
|
463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $169M | 0.03% | 2,037,392 -295,210 | -13% | -$24.5M |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $169M | 0.03% | 1,590,983 +271,940 | +21% | +$28.9M |
|
465
Fiserv
FI
$75.1B
| $169M | 0.03% | 2,277,042 +73,868 | +3% | +$5.47M |
|
|
CONE
466
DELISTED
CyrusOne Inc Common Stock
CONE
| $169M | 0.03% | 2,888,856 +142,445 | +5% | +$8.31M |
|
467
Quest Diagnostics
DGX
$20.3B
| $167M | 0.03% | 1,517,673 -132,047 | -8% | -$14.5M |
|
468
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $166M | 0.03% | 6,817,904 -1,832,865 | -21% | -$44.6M |
|
|
ABB
469
DELISTED
ABB Ltd.
ABB
| $166M | 0.03% | 7,626,928 +383,395 | +5% | +$8.35M |
|
470
McCormick & Company Non-Voting
MKC
$18.9B
| $165M | 0.03% | 1,421,296 +16,106 | +1% | +$1.87M |
|
471
SPDR S&P Bank ETF
KBE
$1.63B
| $165M | 0.03% | 3,493,773 +3,992 | +0.1% | +$188K |
|
472
Hartford Financial Services
HIG
$37.2B
| $164M | 0.03% | 3,211,239 -77,551 | -2% | -$3.97M |
|
473
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $164M | 0.03% | 3,295,866 +55,060 | +2% | +$2.74M |
|
474
Whirlpool
WHR
$5.21B
| $163M | 0.03% | 1,117,099 -22,205 | -2% | -$3.25M |
|
475
Freeport-McMoran
FCX
$63.7B
| $163M | 0.03% | 9,423,384 +1,357,714 | +17% | +$23.4M |
|