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 | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$70B
| $151M | 0.03% | 2,676,956 +390,469 | +17% | +$22M |
|
502
Genuine Parts
GPC
$19.4B
| $151M | 0.03% | 1,681,360 +169,603 | +11% | +$15.2M |
|
503
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $150M | 0.03% | 1,643,651 +786,821 | +92% | +$72M |
|
504
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $150M | 0.03% | 4,263,538 +1,322,548 | +45% | +$46.6M |
|
505
McCormick & Company Non-Voting
MKC
$18.9B
| $149M | 0.03% | 1,405,190 -21,909 | -2% | -$2.33M |
|
506
NRG Energy
NRG
$28.2B
| $149M | 0.03% | 4,871,782 +394,730 | +9% | +$12.1M |
|
507
O'Reilly Automotive
ORLY
$88B
| $147M | 0.03% | 594,665 +59,371 | +11% | +$14.7M |
|
508
AerCap
AER
$22B
| $147M | 0.03% | 2,898,097 +36,844 | +1% | +$1.87M |
|
509
iShares Russell 3000 ETF
IWV
$16.6B
| $147M | 0.03% | 939,454 -482,835 | -34% | -$75.5M |
|
510
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $147M | 0.03% | 3,360,191 -152,290 | -4% | -$6.65M |
|
511
Newell Brands
NWL
$2.48B
| $146M | 0.03% | 5,749,557 +3,277,706 | +133% | +$83.5M |
|
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $146M | 0.03% | 947,255 -68,179 | -7% | -$10.5M |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $145M | 0.02% | 9,015,210 +953,977 | +12% | +$15.4M |
|
514
BioMarin Pharmaceuticals
BMRN
$11.2B
| $144M | 0.02% | 1,779,261 +72,922 | +4% | +$5.91M |
|
515
Corpay
CPAY
$23B
| $144M | 0.02% | 710,894 +77,795 | +12% | +$15.8M |
|
516
Banco Bradesco
BBD
$32.9B
| $144M | 0.02% | 12,087,245 +5,399,334 | +81% | +$64.1M |
|
517
Rio Tinto
RIO
$102B
| $143M | 0.02% | 2,782,474 +292,839 | +12% | +$15.1M |
|
518
Devon Energy
DVN
$22.9B
| $143M | 0.02% | 4,509,990 +876,807 | +24% | +$27.9M |
|
519
Vale
VALE
$43.9B
| $142M | 0.02% | 11,189,639 +2,355,852 | +27% | +$30M |
|
520
Canadian Imperial Bank of Commerce
CM
$71.8B
| $142M | 0.02% | 1,610,823 +390,121 | +32% | +$34.4M |
|
521
Freeport-McMoran
FCX
$63.7B
| $142M | 0.02% | 8,065,670 +1,094,438 | +16% | +$19.2M |
|
522
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $142M | 0.02% | 3,643,005 -294,070 | -7% | -$11.4M |
|
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $141M | 0.02% | 1,319,043 -152,210 | -10% | -$16.3M |
|
524
Electronic Arts
EA
$43B
| $141M | 0.02% | 1,164,741 +172,042 | +17% | +$20.9M |
|
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $141M | 0.02% | 4,915,426 -639,840 | -12% | -$18.4M |
|