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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $162M | 0.03% | 3,530,631 -402,200 | -10% | -$18.4M |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $161M | 0.03% | 1,798,448 +91,056 | +5% | +$8.18M |
|
453
iShares Global Healthcare ETF
IXJ
$3.82B
| $161M | 0.03% | 2,647,654 +90,591 | +4% | +$5.52M |
|
454
State Street
STT
$32.7B
| $161M | 0.03% | 3,019,459 -320,294 | -10% | -$17.1M |
|
455
International Paper
IP
$25.9B
| $160M | 0.03% | 5,127,486 -178,682 | -3% | -$5.56M |
|
456
Canadian National Railway
CNI
$60B
| $159M | 0.03% | 2,045,571 +495,922 | +32% | +$38.5M |
|
457
Dow Inc
DOW
$17.4B
| $159M | 0.03% | 5,425,503 -1,743,143 | -24% | -$51M |
|
|
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158M | 0.03% | 4,847,389 -16,467,976 | -77% | -$538M |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.03% | 3,450,710 -212,119 | -6% | -$9.7M |
|
|
XYZ
460
Block, Inc.
XYZ
$49.2B
| $157M | 0.03% | 3,005,090 +66,902 | +2% | +$3.5M |
|
461
LyondellBasell Industries
LYB
$18B
| $157M | 0.03% | 3,170,389 -958,501 | -23% | -$47.6M |
|
462
MPLX
MPLX
$51.4B
| $157M | 0.03% | 13,523,553 +1,242,029 | +10% | +$14.4M |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $157M | 0.03% | 2,543,618 -244,623 | -9% | -$15.1M |
|
464
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $156M | 0.03% | 1,676,059 +86,864 | +5% | +$8.1M |
|
465
Brookfield
BN
$98.4B
| $156M | 0.03% | 3,527,940 +1,240,129 | +54% | +$54.9M |
|
466
VanEck Semiconductor ETF
SMH
$26.9B
| $156M | 0.03% | 1,328,527 -419,326 | -24% | -$49.1M |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $156M | 0.03% | 3,200,311 +249,472 | +8% | +$12.1M |
|
468
Energy Transfer Partners
ET
$60.6B
| $155M | 0.03% | 33,655,057 -8,909,473 | -21% | -$41M |
|
469
New Oriental
EDU
$7.71B
| $155M | 0.03% | 1,428,687 +8,969 | +0.6% | +$971K |
|
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $155M | 0.03% | 2,191,307 +1,028,413 | +88% | +$72.6M |
|
471
Parker-Hannifin
PH
$97.1B
| $154M | 0.03% | 1,189,386 +19,207 | +2% | +$2.49M |
|
472
Raymond James Financial
RJF
$33.6B
| $153M | 0.03% | 2,424,339 +1,114,025 | +85% | +$70.4M |
|
473
Zimmer Biomet
ZBH
$20.8B
| $152M | 0.03% | 1,505,121 -170,345 | -10% | -$17.2M |
|
474
Baidu
BIDU
$31.3B
| $151M | 0.03% | 1,501,692 +227,475 | +18% | +$22.9M |
|
475
Fortinet
FTNT
$60.8B
| $151M | 0.03% | 1,494,758 -360,389 | -19% | -$36.5M |
|