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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$5.1B
| $172M | 0.03% | 14,590,561 -972,873 | -6% | -$11.4M |
|
502
Deutsche Bank
DB
$67.7B
| $172M | 0.03% | 22,486,627 +8,255,641 | +58% | +$63M |
|
503
United Rentals
URI
$61.5B
| $171M | 0.03% | 1,291,332 -26,657 | -2% | -$3.54M |
|
504
Aflac
AFL
$57.2B
| $171M | 0.03% | 3,118,558 -355,262 | -10% | -$19.5M |
|
505
Baidu
BIDU
$32.8B
| $170M | 0.03% | 1,447,787 -180,472 | -11% | -$21.2M |
|
506
CMS Energy
CMS
$21.4B
| $170M | 0.03% | 2,931,538 +189,939 | +7% | +$11M |
|
507
iQIYI
IQ
$2.55B
| $169M | 0.03% | 8,193,215 +7,333,157 | +853% | +$151M |
|
508
Sanofi
SNY
$121B
| $169M | 0.03% | 3,905,324 -359,621 | -8% | -$15.6M |
|
509
Twilio
TWLO
$16.2B
| $168M | 0.03% | 1,233,810 +167,218 | +16% | +$22.8M |
|
510
Edison International
EIX
$21.6B
| $168M | 0.03% | 2,489,187 -77,531 | -3% | -$5.23M |
|
511
Hartford Financial Services
HIG
$37.2B
| $168M | 0.03% | 3,007,014 -195,148 | -6% | -$10.9M |
|
512
Equity Residential
EQR
$25.3B
| $167M | 0.03% | 2,202,542 +123,220 | +6% | +$9.35M |
|
513
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $164M | 0.02% | 2,041,330 -41,313 | -2% | -$3.33M |
|
514
Prudential
PUK
$34B
| $164M | 0.02% | 3,747,894 +37,828 | +1% | +$1.66M |
|
515
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $164M | 0.02% | 2,016,326 -50,811 | -2% | -$4.13M |
|
516
Newmont
NEM
$81.7B
| $163M | 0.02% | 4,246,911 +18,573 | +0.4% | +$715K |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $163M | 0.02% | 1,331,737 +784,689 | +143% | +$96.2M |
|
518
Arthur J. Gallagher & Co
AJG
$77.6B
| $163M | 0.02% | 1,862,950 +236,745 | +15% | +$20.7M |
|
519
Halliburton
HAL
$19.4B
| $163M | 0.02% | 7,172,976 +1,000,770 | +16% | +$22.8M |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $162M | 0.02% | 1,017,181 -11,090 | -1% | -$1.77M |
|
521
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $161M | 0.02% | 3,447,442 -97,337 | -3% | -$4.55M |
|
|
RHT
522
DELISTED
Red Hat Inc
RHT
| $161M | 0.02% | 855,909 -39,233 | -4% | -$7.37M |
|
523
Chipotle Mexican Grill
CMG
$56.5B
| $160M | 0.02% | 218,914 -76,282 | -26% | -$55.9M |
|
524
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $160M | 0.02% | 2,627,714 +792,373 | +43% | +$48.3M |
|
525
BioMarin Pharmaceuticals
BMRN
$11.2B
| $158M | 0.02% | 1,849,241 -57,983 | -3% | -$4.97M |
|