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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$27.9B
| $161M | 0.03% | 1,746,784 -343,308 | -16% | -$31.7M |
|
477
Royal Bank of Canada
RY
$205B
| $161M | 0.03% | 2,077,253 +79,206 | +4% | +$6.12M |
|
478
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $161M | 0.03% | 2,677,300 +704,122 | +36% | +$42.2M |
|
479
Cardinal Health
CAH
$35.5B
| $160M | 0.03% | 2,559,648 +549,167 | +27% | +$34.4M |
|
480
Idexx Laboratories
IDXX
$51.8B
| $160M | 0.03% | 838,023 -47,658 | -5% | -$9.12M |
|
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $160M | 0.03% | 1,420,573 -29,396 | -2% | -$3.32M |
|
482
Canadian Natural Resources
CNQ
$65.9B
| $160M | 0.03% | 5,088,866 +1,088,617 | +27% | +$34.3M |
|
|
SHPG
483
DELISTED
Shire pic
SHPG
| $158M | 0.03% | 1,055,572 -181,282 | -15% | -$27.1M |
|
484
Fiserv
FI
$75.1B
| $157M | 0.03% | 2,203,174 +1,074,795 | +95% | +$76.6M |
|
485
Akamai
AKAM
$11.3B
| $157M | 0.03% | 2,207,194 -50,000 | -2% | -$3.55M |
|
486
iShares MSCI Switzerland ETF
EWL
$1.32B
| $157M | 0.03% | 4,555,226 -5,942,241 | -57% | -$204M |
|
487
iShares US Financials ETF
IYF
$4.09B
| $156M | 0.03% | 1,327,741 +1,094 | +0.1% | +$129K |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $155M | 0.03% | 603,135 +49,336 | +9% | +$12.7M |
|
489
Ball Corp
BALL
$14.3B
| $155M | 0.03% | 3,905,053 -267,024 | -6% | -$10.6M |
|
490
Best Buy
BBY
$15.6B
| $154M | 0.03% | 2,207,053 -335,006 | -13% | -$23.4M |
|
491
CDW
CDW
$21.6B
| $154M | 0.03% | 2,188,877 +449,918 | +26% | +$31.6M |
|
492
Equity Residential
EQR
$25.3B
| $154M | 0.03% | 2,495,707 +137,458 | +6% | +$8.47M |
|
493
Realty Income
O
$53.7B
| $154M | 0.03% | 2,972,527 +21,832 | +0.7% | +$1.13M |
|
494
Ross Stores
ROST
$48.1B
| $154M | 0.03% | 1,971,769 -67,583 | -3% | -$5.27M |
|
495
Enbridge
ENB
$105B
| $153M | 0.03% | 4,862,225 -2,673,766 | -35% | -$84.1M |
|
496
Citizens Financial Group
CFG
$22.6B
| $153M | 0.03% | 3,641,966 -367,207 | -9% | -$15.4M |
|
497
iShares Silver Trust
SLV
$19.6B
| $153M | 0.03% | 9,915,523 +6,370,784 | +180% | +$98.2M |
|
|
WUBA
498
DELISTED
58.COM INC
WUBA
| $153M | 0.03% | 1,910,926 +724,690 | +61% | +$57.9M |
|
499
Skyworks Solutions
SWKS
$11.1B
| $152M | 0.03% | 1,512,081 -64,563 | -4% | -$6.47M |
|
500
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $151M | 0.03% | 1,003,729 -54,532 | -5% | -$8.23M |
|