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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $159M | 0.03% | 3,407,061 -603,149 | -15% | -$28.2M |
|
452
iShares Semiconductor ETF
SOXX
$13.7B
| $159M | 0.03% | 1,013,466 +27,387 | +3% | +$4.3M |
|
453
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $159M | 0.03% | 1,627,119 +237,520 | +17% | +$23.2M |
|
454
Lennar Class A
LEN
$34.5B
| $158M | 0.03% | 4,026,297 +188,774 | +5% | +$7.39M |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 0.03% | 2,748,048 -147,277 | -5% | -$8.4M |
|
456
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $157M | 0.03% | 3,197,384 +559,960 | +21% | +$27.4M |
|
457
Labcorp
LH
$23.1B
| $156M | 0.03% | 1,237,705 +34,809 | +3% | +$4.4M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $156M | 0.03% | 1,183,160 +42,902 | +4% | +$5.66M |
|
459
Prudential Financial
PRU
$38.6B
| $156M | 0.03% | 1,910,768 -376,530 | -16% | -$30.7M |
|
460
Newmont
NEM
$81.7B
| $156M | 0.03% | 4,491,330 +2,511,411 | +127% | +$87M |
|
|
HES
461
DELISTED
Hess
HES
| $155M | 0.03% | 3,832,576 +903,490 | +31% | +$36.6M |
|
462
BioMarin Pharmaceuticals
BMRN
$11.2B
| $155M | 0.03% | 1,816,007 -193,342 | -10% | -$16.5M |
|
463
Newell Brands
NWL
$2.48B
| $154M | 0.03% | 8,292,040 -1,648,446 | -17% | -$30.6M |
|
464
Vale
VALE
$43.9B
| $154M | 0.03% | 11,685,149 +4,238,857 | +57% | +$55.9M |
|
465
Verisk Analytics
VRSK
$37.5B
| $154M | 0.03% | 1,411,923 -97,901 | -6% | -$10.7M |
|
466
Parker-Hannifin
PH
$96.2B
| $154M | 0.03% | 1,029,933 -30,430 | -3% | -$4.54M |
|
467
Archer Daniels Midland
ADM
$30.1B
| $153M | 0.03% | 3,745,475 -269,994 | -7% | -$11.1M |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 0.03% | 3,268,965 -484,783 | -13% | -$22.6M |
|
469
iShares MSCI Canada ETF
EWC
$3.23B
| $150M | 0.03% | 6,267,601 -1,128,505 | -15% | -$27M |
|
470
Global Payments
GPN
$21.5B
| $149M | 0.03% | 1,448,331 +199,924 | +16% | +$20.6M |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $149M | 0.03% | 785,218 -212,115 | -21% | -$40.3M |
|
472
Targa Resources
TRGP
$36.1B
| $149M | 0.03% | 4,135,651 +907,885 | +28% | +$32.7M |
|
473
Vodafone
VOD
$28.8B
| $149M | 0.03% | 7,712,598 -4,184,266 | -35% | -$80.7M |
|
|
ZAYO
474
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149M | 0.03% | 6,505,434 +5,572,000 | +597% | +$127M |
|
475
Zimmer Biomet
ZBH
$21B
| $149M | 0.03% | 1,432,052 +23,506 | +2% | +$2.44M |
|