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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$77.9B
| $148M | 0.02% | 4,419,883 -268,977 | -6% | -$9M |
|
|
WES
502
DELISTED
Western Gas Partners Lp
WES
| $148M | 0.02% | 3,073,362 -3,580,041 | -54% | -$172M |
|
|
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148M | 0.02% | 2,301,997 -165,585 | -7% | -$10.6M |
|
504
Boston Properties
BXP
$11.5B
| $148M | 0.02% | 1,135,533 -547,912 | -33% | -$71.2M |
|
505
UBS Group
UBS
$128B
| $147M | 0.02% | 8,019,733 -227,919 | -3% | -$4.19M |
|
506
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $147M | 0.02% | 1,339,054 +158,903 | +13% | +$17.4M |
|
507
iShares US Equity Factor ETF
LRGF
$2.82B
| $147M | 0.02% | 4,621,036 +682,431 | +17% | +$21.7M |
|
508
Akamai
AKAM
$11.3B
| $147M | 0.02% | 2,257,194 -860,125 | -28% | -$55.9M |
|
509
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $146M | 0.02% | 5,692,141 +71,740 | +1% | +$1.84M |
|
|
WP
510
DELISTED
Worldpay, Inc.
WP
| $146M | 0.02% | 1,979,966 +1,103,180 | +126% | +$81.1M |
|
511
McCormick & Company Non-Voting
MKC
$18.9B
| $145M | 0.02% | 1,427,099 -149,296 | -9% | -$15.2M |
|
512
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $145M | 0.02% | 1,897,654 +31,049 | +2% | +$2.37M |
|
513
Kroger
KR
$44.9B
| $145M | 0.02% | 5,281,377 -1,475,816 | -22% | -$40.5M |
|
514
Plains All American Pipeline
PAA
$12.7B
| $144M | 0.02% | 6,993,336 -3,069,766 | -31% | -$63.4M |
|
515
Scotiabank
BNS
$77.6B
| $144M | 0.02% | 2,229,935 -193,762 | -8% | -$12.5M |
|
516
MGM Resorts International
MGM
$10.8B
| $144M | 0.02% | 4,307,003 +2,482,116 | +136% | +$82.9M |
|
517
Genuine Parts
GPC
$19.4B
| $144M | 0.02% | 1,511,757 -372,314 | -20% | -$35.4M |
|
518
Invesco Senior Loan ETF
BKLN
$6.97B
| $143M | 0.02% | 6,222,204 +495,190 | +9% | +$11.4M |
|
519
Hershey
HSY
$37.3B
| $143M | 0.02% | 1,262,508 -72,436 | -5% | -$8.22M |
|
520
Canadian Natural Resources
CNQ
$65.9B
| $143M | 0.02% | 4,000,249 -1,052,284 | -21% | -$37.6M |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $142M | 0.02% | 3,154,274 -240,370 | -7% | -$10.9M |
|
|
CS
522
DELISTED
Credit Suisse Group
CS
| $142M | 0.02% | 7,961,587 +536,629 | +7% | +$9.58M |
|
523
Amphenol
APH
$133B
| $142M | 0.02% | 1,612,587 +32,302 | +2% | +$2.84M |
|
524
Masco
MAS
$15.4B
| $141M | 0.02% | 3,220,146 -634,360 | -16% | -$27.9M |
|
|
CONE
525
DELISTED
CyrusOne Inc Common Stock
CONE
| $141M | 0.02% | 2,371,133 -63,693 | -3% | -$3.79M |
|