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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$22B
| $141M | 0.03% | 1,044,436 +45,915 | +5% | +$6.19M |
|
477
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $141M | 0.03% | 3,656,734 +748,599 | +26% | +$28.8M |
|
|
DFT
478
DELISTED
DuPont Fabros Technology Inc.
DFT
| $141M | 0.03% | 2,299,051 -110,630 | -5% | -$6.77M |
|
479
Cummins
CMI
$54.9B
| $141M | 0.03% | 866,141 +85,354 | +11% | +$13.8M |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $140M | 0.03% | 2,180,592 +184,249 | +9% | +$11.9M |
|
481
Interpublic Group of Companies
IPG
$9.83B
| $140M | 0.03% | 5,688,539 +2,383,816 | +72% | +$58.6M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $140M | 0.03% | 2,247,935 -1,117,511 | -33% | -$69.5M |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $140M | 0.03% | 2,415,280 +438,931 | +22% | +$25.4M |
|
484
Albemarle
ALB
$9.99B
| $139M | 0.03% | 1,316,356 +99,859 | +8% | +$10.5M |
|
|
MLPI
485
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $139M | 0.03% | 5,208,785 -177,322 | -3% | -$4.73M |
|
486
Exelon
EXC
$44.1B
| $138M | 0.03% | 3,826,713 -100,054 | -3% | -$3.61M |
|
487
Iron Mountain
IRM
$27.3B
| $138M | 0.03% | 4,010,732 -18,345 | -0.5% | -$630K |
|
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $138M | 0.03% | 2,873,252 +975,448 | +51% | +$46.7M |
|
489
Microchip Technology
MCHP
$35.1B
| $137M | 0.03% | 1,778,732 +71,447 | +4% | +$5.51M |
|
490
Stellantis
STLA
$27.8B
| $136M | 0.03% | 12,840,707 +2,375,373 | +23% | +$25.3M |
|
491
Fiserv
FI
$75.1B
| $136M | 0.03% | 1,108,980 -39,268 | -3% | -$4.8M |
|
492
Vanguard Health Care ETF
VHT
$15.6B
| $135M | 0.03% | 918,858 +30,480 | +3% | +$4.49M |
|
493
APA Corp
APA
$8.31B
| $135M | 0.03% | 2,824,821 -166,200 | -6% | -$7.97M |
|
494
Masco
MAS
$15.4B
| $135M | 0.03% | 3,531,358 +71,434 | +2% | +$2.73M |
|
495
Regions Financial
RF
$24.4B
| $134M | 0.03% | 9,139,845 -183,090 | -2% | -$2.68M |
|
496
Church & Dwight Co
CHD
$22.7B
| $133M | 0.03% | 2,571,176 -144,321 | -5% | -$7.49M |
|
497
Apollo Global Management
APO
$77.9B
| $132M | 0.03% | 4,976,822 +364,425 | +8% | +$9.64M |
|
498
Invesco Senior Loan ETF
BKLN
$6.97B
| $132M | 0.03% | 5,687,453 -712,154 | -11% | -$16.5M |
|
499
Sumitomo Mitsui Financial
SMFG
$105B
| $131M | 0.03% | 16,668,047 +4,504,053 | +37% | +$35.4M |
|
500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $131M | 0.03% | 4,593,489 +847,024 | +23% | +$24.1M |
|