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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.7B
| $185M | 0.03% | 2,169,192 -205,317 | -9% | -$17.5M |
|
477
Equity Residential
EQR
$25.3B
| $185M | 0.03% | 2,284,085 +11,357 | +0.5% | +$919K |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $185M | 0.03% | 1,707,392 -315,781 | -16% | -$34.2M |
|
479
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $184M | 0.03% | 2,113,261 +84,319 | +4% | +$7.35M |
|
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $184M | 0.03% | 3,177,154 +185,854 | +6% | +$10.8M |
|
|
XYZ
481
Block, Inc.
XYZ
$48.5B
| $184M | 0.03% | 2,938,188 +460,396 | +19% | +$28.8M |
|
482
Lennar Class A
LEN
$34.5B
| $183M | 0.03% | 3,284,720 -384,091 | -10% | -$21.4M |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $182M | 0.03% | 2,788,241 -151,800 | -5% | -$9.93M |
|
484
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $182M | 0.03% | 1,815,704 -6,015 | -0.3% | -$602K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $182M | 0.03% | 2,950,839 +51,553 | +2% | +$3.17M |
|
486
Advance Auto Parts
AAP
$3.66B
| $181M | 0.03% | 1,132,971 +390,256 | +53% | +$62.5M |
|
487
Veeva Systems
VEEV
$44B
| $180M | 0.03% | 1,277,531 -117,618 | -8% | -$16.5M |
|
|
HES
488
DELISTED
Hess
HES
| $179M | 0.03% | 2,675,088 -224,933 | -8% | -$15M |
|
489
AvalonBay Communities
AVB
$27.9B
| $178M | 0.03% | 848,288 +81,239 | +11% | +$17M |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $177M | 0.03% | 1,036,682 -15,950 | -2% | -$2.72M |
|
491
Plains All American Pipeline
PAA
$12.7B
| $177M | 0.03% | 9,605,661 -841,955 | -8% | -$15.5M |
|
492
Liberty Broadband Class C
LBRDK
$8.73B
| $176M | 0.03% | 1,402,174 +227,578 | +19% | +$28.6M |
|
493
iShares Global Healthcare ETF
IXJ
$3.82B
| $176M | 0.03% | 2,557,063 -77,930 | -3% | -$5.36M |
|
|
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175M | 0.03% | 2,791,218 -456,200 | -14% | -$28.7M |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.03% | 1,154,210 -63,932 | -5% | -$9.68M |
|
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $173M | 0.02% | 2,783,612 +82,706 | +3% | +$5.15M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $173M | 0.02% | 2,043,366 +163,164 | +9% | +$13.8M |
|
498
iQIYI
IQ
$2.55B
| $173M | 0.02% | 8,192,827 +408,434 | +5% | +$8.62M |
|
499
Xcel Energy
XEL
$42.8B
| $172M | 0.02% | 2,712,600 -817,524 | -23% | -$51.9M |
|
500
New Oriental
EDU
$7.85B
| $172M | 0.02% | 1,419,718 +172,518 | +14% | +$20.9M |
|