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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Grid
NGG
$70B
| $147M | 0.03% | 3,053,871 -614,458 | -17% | -$29.5M |
|
477
Liberty Broadband Class C
LBRDK
$8.73B
| $146M | 0.03% | 2,031,059 +983,542 | +94% | +$70.8M |
|
478
Herbalife
HLF
$1.01B
| $146M | 0.03% | 2,475,812 -529,330 | -18% | -$31.2M |
|
479
Albemarle
ALB
$9.99B
| $146M | 0.03% | 1,890,910 -29,800 | -2% | -$2.3M |
|
480
Vanguard FTSE Europe ETF
VGK
$26.8B
| $146M | 0.03% | 2,997,244 -743,541 | -20% | -$36.2M |
|
481
Applied Materials
AMAT
$128B
| $145M | 0.03% | 4,421,780 -1,136,658 | -20% | -$37.2M |
|
482
Cognizant
CTSH
$35.3B
| $145M | 0.03% | 2,276,711 -444,809 | -16% | -$28.2M |
|
483
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $144M | 0.03% | 2,013,159 +118,085 | +6% | +$8.44M |
|
484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $143M | 0.03% | 5,401,750 -2,874,495 | -35% | -$76.3M |
|
485
Halliburton
HAL
$19.4B
| $142M | 0.03% | 5,355,009 -1,893,516 | -26% | -$50.3M |
|
486
Ross Stores
ROST
$48.1B
| $142M | 0.03% | 1,707,468 -379,866 | -18% | -$31.6M |
|
487
MGM Resorts International
MGM
$10.8B
| $141M | 0.02% | 5,827,720 +4,685,720 | +410% | +$114M |
|
488
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $141M | 0.02% | 1,942,019 -65,221 | -3% | -$4.73M |
|
489
Hershey
HSY
$37.3B
| $140M | 0.02% | 1,308,737 +174,874 | +15% | +$18.7M |
|
490
Electronic Arts
EA
$43B
| $140M | 0.02% | 1,776,434 -247,320 | -12% | -$19.5M |
|
491
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $140M | 0.02% | 4,871,070 +1,262,257 | +35% | +$36.3M |
|
492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $140M | 0.02% | 2,738,505 +533,426 | +24% | +$27.2M |
|
493
Plains All American Pipeline
PAA
$12.7B
| $140M | 0.02% | 6,974,209 +245,994 | +4% | +$4.93M |
|
494
Weyerhaeuser
WY
$18.7B
| $139M | 0.02% | 6,367,358 -1,010,300 | -14% | -$22.1M |
|
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $139M | 0.02% | 1,002,385 +60,360 | +6% | +$8.35M |
|
496
Vanguard Extended Market ETF
VXF
$23.9B
| $136M | 0.02% | 1,365,699 +191,095 | +16% | +$19.1M |
|
497
CDW
CDW
$21.6B
| $136M | 0.02% | 1,676,836 -464,368 | -22% | -$37.6M |
|
498
CMS Energy
CMS
$21.4B
| $135M | 0.02% | 2,724,205 -5,500 | -0.2% | -$273K |
|
499
Edison International
EIX
$21.6B
| $134M | 0.02% | 2,367,757 +14,967 | +0.6% | +$850K |
|
500
Lam Research
LRCX
$127B
| $134M | 0.02% | 986,628 -215,249 | -18% | -$29.3M |
|