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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$27.9B
| $117M | 0.03% | 2,467,265 +384,190 | +18% | +$18.1M |
|
477
Herbalife
HLF
$1.01B
| $116M | 0.03% | 1,890,419 -462,103 | -20% | -$28.4M |
|
478
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $116M | 0.03% | 1,950,578 +393,731 | +25% | +$23.4M |
|
479
SAP
SAP
$317B
| $115M | 0.03% | 1,436,156 +322,550 | +29% | +$25.9M |
|
480
AutoNation
AN
$8.26B
| $115M | 0.03% | 2,472,926 +366,314 | +17% | +$17.1M |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $115M | 0.03% | 708,220 -48,708 | -6% | -$7.92M |
|
482
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $115M | 0.03% | 2,528,015 -607,961 | -19% | -$27.6M |
|
483
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $115M | 0.03% | 1,740,655 -1,170,049 | -40% | -$77M |
|
484
Consolidated Edison
ED
$35.4B
| $114M | 0.03% | 1,488,536 -97,571 | -6% | -$7.48M |
|
485
WPP
WPP
$5.73B
| $114M | 0.03% | 979,191 -12,309 | -1% | -$1.43M |
|
486
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $114M | 0.03% | 2,276,648 +217,599 | +11% | +$10.9M |
|
487
Rockwell Automation
ROK
$38.6B
| $114M | 0.03% | 998,311 -57,351 | -5% | -$6.52M |
|
488
Prudential
PUK
$34B
| $112M | 0.03% | 3,007,514 -218,990 | -7% | -$8.15M |
|
489
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $111M | 0.03% | 4,508,143 -1,773,522 | -28% | -$43.8M |
|
490
JetBlue
JBLU
$1.95B
| $111M | 0.03% | 5,263,642 -1,312,493 | -20% | -$27.7M |
|
491
iShares Russell 3000 ETF
IWV
$16.6B
| $111M | 0.03% | 918,972 -1,326,692 | -59% | -$160M |
|
|
MLPI
492
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $110M | 0.03% | 4,593,520 -366,163 | -7% | -$8.81M |
|
493
Lennar Class A
LEN
$34.5B
| $110M | 0.03% | 2,275,657 -762,851 | -25% | -$36.9M |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 0.03% | 2,082,200 -154,804 | -7% | -$8.15M |
|
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $109M | 0.03% | 880,482 +84,437 | +11% | +$10.5M |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.03% | 2,964,751 -113,591 | -4% | -$4.18M |
|
497
Energy Transfer Partners
ET
$60.8B
| $109M | 0.03% | 15,229,511 +5,566,714 | +58% | +$39.7M |
|
498
HDFC Bank
HDB
$182B
| $109M | 0.03% | 1,761,687 -51,515 | -3% | -$3.17M |
|
499
BHP
BHP
$142B
| $109M | 0.03% | 4,191,338 +623,103 | +17% | +$16.1M |
|
500
Advance Auto Parts
AAP
$3.66B
| $108M | 0.03% | 676,255 -141,418 | -17% | -$22.7M |
|