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 | |
|---|---|---|---|---|---|---|
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $134M | 0.02% | 1,292,833 -419,948 | -25% | -$43.6M |
|
502
Southwest Airlines
LUV
$17.3B
| $133M | 0.02% | 2,860,031 +66,394 | +2% | +$3.09M |
|
503
HDFC Bank
HDB
$182B
| $133M | 0.02% | 1,282,451 -124,396 | -9% | -$12.9M |
|
504
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $133M | 0.02% | 4,198,594 +408,383 | +11% | +$12.9M |
|
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $133M | 0.02% | 2,089,576 +684,797 | +49% | +$43.5M |
|
506
Enbridge
ENB
$105B
| $132M | 0.02% | 4,255,062 +1,122,991 | +36% | +$34.9M |
|
507
ON Semiconductor
ON
$20.3B
| $132M | 0.02% | 7,981,039 -1,830,148 | -19% | -$30.2M |
|
508
Hartford Financial Services
HIG
$37.2B
| $131M | 0.02% | 2,956,665 -680,278 | -19% | -$30.2M |
|
509
ICICI Bank
IBN
$113B
| $131M | 0.02% | 12,760,855 -1,238,613 | -9% | -$12.7M |
|
510
Invesco Financial Preferred ETF
PGF
$795M
| $130M | 0.02% | 7,515,716 +5,834,432 | +347% | +$101M |
|
511
Equity Residential
EQR
$25.3B
| $129M | 0.02% | 1,950,488 +63,987 | +3% | +$4.22M |
|
512
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $129M | 0.02% | 957,111 +37,059 | +4% | +$4.98M |
|
513
Idexx Laboratories
IDXX
$51.8B
| $128M | 0.02% | 690,626 -40,795 | -6% | -$7.59M |
|
514
Philips
PHG
$26.2B
| $128M | 0.02% | 3,645,436 -797,484 | -18% | -$28M |
|
515
Regions Financial
RF
$24.4B
| $128M | 0.02% | 9,551,305 -2,923,977 | -23% | -$39.1M |
|
516
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $127M | 0.02% | 2,578,075 +305,954 | +13% | +$15.1M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.02% | 2,495,470 -35,871 | -1% | -$1.82M |
|
518
Cummins
CMI
$54.9B
| $126M | 0.02% | 945,055 -118,645 | -11% | -$15.9M |
|
519
CBRE Group
CBRE
$48.2B
| $126M | 0.02% | 3,150,750 -572,126 | -15% | -$22.9M |
|
520
Public Storage
PSA
$51.7B
| $126M | 0.02% | 622,813 -271,285 | -30% | -$54.9M |
|
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $126M | 0.02% | 2,623,146 -54,371 | -2% | -$2.61M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.02% | 8,728,164 -1,080,218 | -11% | -$15.5M |
|
523
Kroger
KR
$44.9B
| $125M | 0.02% | 4,550,098 +1,362,391 | +43% | +$37.5M |
|
524
Macerich
MAC
$4.65B
| $125M | 0.02% | 2,888,110 -1,399,902 | -33% | -$60.6M |
|
525
Royal Bank of Canada
RY
$205B
| $124M | 0.02% | 1,814,852 +325,244 | +22% | +$22.3M |
|