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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$44.1B
| $141M | 0.03% | 3,926,767 +47,049 | +1% | +$1.69M |
|
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $141M | 0.03% | 3,977,925 +271,706 | +7% | +$9.64M |
|
478
FirstEnergy
FE
$25.2B
| $141M | 0.03% | 4,423,238 +1,889,827 | +75% | +$60.1M |
|
479
Idexx Laboratories
IDXX
$51.8B
| $140M | 0.03% | 905,011 +26,139 | +3% | +$4.04M |
|
480
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $140M | 0.03% | 940,528 +39,384 | +4% | +$5.86M |
|
481
Teva Pharmaceuticals
TEVA
$21.1B
| $139M | 0.03% | 4,344,377 -435,851 | -9% | -$14M |
|
482
Corpay
CPAY
$23B
| $139M | 0.03% | 918,738 -111,849 | -11% | -$16.9M |
|
483
United Rentals
URI
$61.5B
| $139M | 0.03% | 1,108,693 +8,427 | +0.8% | +$1.05M |
|
484
Parker-Hannifin
PH
$96.2B
| $138M | 0.03% | 859,745 -70,102 | -8% | -$11.2M |
|
485
SPDR S&P Biotech ETF
XBI
$5.16B
| $138M | 0.03% | 1,983,951 +359,937 | +22% | +$25M |
|
486
Genuine Parts
GPC
$19.4B
| $138M | 0.03% | 1,488,378 +48,329 | +3% | +$4.47M |
|
487
Vale
VALE
$43.9B
| $137M | 0.03% | 14,470,192 +1,388,965 | +11% | +$13.2M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $137M | 0.03% | 738,195 -21,774 | -3% | -$4.05M |
|
489
Canadian Natural Resources
CNQ
$65.9B
| $137M | 0.03% | 4,185,146 +1,681,125 | +67% | +$55.1M |
|
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $137M | 0.03% | 2,575,311 -10,749 | -0.4% | -$572K |
|
491
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $136M | 0.03% | 1,360,163 +151,149 | +13% | +$15.2M |
|
492
Molson Coors Class B
TAP
$9.98B
| $136M | 0.03% | 1,424,231 +567,343 | +66% | +$54.3M |
|
493
Charter Communications
CHTR
$36.3B
| $136M | 0.03% | 416,082 -1,349,770 | -76% | -$442M |
|
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $136M | 0.03% | 6,482,295 -221,525 | -3% | -$4.65M |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $136M | 0.03% | 1,197,048 -360,099 | -23% | -$40.9M |
|
496
Regions Financial
RF
$24.4B
| $135M | 0.03% | 9,322,935 +3,092,228 | +50% | +$44.9M |
|
497
Church & Dwight Co
CHD
$22.7B
| $135M | 0.03% | 2,715,497 -205,379 | -7% | -$10.2M |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $135M | 0.03% | 817,309 +89,320 | +12% | +$14.8M |
|
499
Fiserv
FI
$75.1B
| $132M | 0.03% | 1,148,248 +26,997 | +2% | +$3.11M |
|
500
W.W. Grainger
GWW
$48.5B
| $132M | 0.03% | 566,655 +38,825 | +7% | +$9.04M |
|