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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.99B
| $178M | 0.03% | 2,171,281 +280,371 | +15% | +$23M |
|
477
Clorox
CLX
$14.5B
| $177M | 0.03% | 1,105,235 +317,666 | +40% | +$51M |
|
478
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $177M | 0.03% | 3,496,461 -1,008,922 | -22% | -$51.1M |
|
479
British American Tobacco
BTI
$124B
| $176M | 0.03% | 4,229,965 +611,692 | +17% | +$25.5M |
|
480
Wayfair
W
$9.67B
| $176M | 0.03% | 1,188,696 +398,041 | +50% | +$59.1M |
|
481
McCormick & Company Non-Voting
MKC
$18.9B
| $176M | 0.03% | 1,169,400 -212,030 | -15% | -$31.9M |
|
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $176M | 0.03% | 11,042,319 -18,493,556 | -63% | -$294M |
|
483
lululemon athletica
LULU
$24.2B
| $175M | 0.03% | 1,067,872 +345,600 | +48% | +$56.6M |
|
484
ON Semiconductor
ON
$20.3B
| $174M | 0.03% | 8,460,328 +479,289 | +6% | +$9.86M |
|
485
Aflac
AFL
$57.2B
| $174M | 0.03% | 3,473,820 +786,418 | +29% | +$39.3M |
|
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $173M | 0.03% | 1,565,249 -194,370 | -11% | -$21.4M |
|
487
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $172M | 0.03% | 2,669,823 +691,448 | +35% | +$44.7M |
|
488
Public Storage
PSA
$51.7B
| $172M | 0.03% | 790,329 +167,516 | +27% | +$36.5M |
|
489
Philips
PHG
$26.2B
| $172M | 0.03% | 4,197,961 +552,525 | +15% | +$22.6M |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $172M | 0.03% | 2,985,991 -337,100 | -10% | -$19.4M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $171M | 0.03% | 2,396,450 +355,797 | +17% | +$25.3M |
|
492
Advanced Micro Devices
AMD
$264B
| $170M | 0.03% | 6,662,212 +184,034 | +3% | +$4.7M |
|
493
Idexx Laboratories
IDXX
$51.8B
| $169M | 0.03% | 757,778 +67,152 | +10% | +$15M |
|
494
BioMarin Pharmaceuticals
BMRN
$11.2B
| $169M | 0.03% | 1,907,224 +91,217 | +5% | +$8.1M |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $169M | 0.03% | 2,183,279 -1,698,854 | -44% | -$132M |
|
496
iShares Russell 3000 ETF
IWV
$16.6B
| $169M | 0.03% | 1,014,169 -665,366 | -40% | -$111M |
|
497
Vanguard Extended Market ETF
VXF
$23.9B
| $168M | 0.03% | 1,457,991 +92,292 | +7% | +$10.7M |
|
|
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
| $168M | 0.03% | 3,197,522 +15,493 | +0.5% | +$812K |
|
499
iShares Semiconductor ETF
SOXX
$13.7B
| $167M | 0.03% | 880,412 -133,054 | -13% | -$25.2M |
|
500
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $165M | 0.03% | 2,067,137 +125,118 | +6% | +$9.99M |
|