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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$155B
| $146M | 0.02% | 2,519,775 +518,619 | +26% | +$30.1M |
|
527
Hershey
HSY
$37.3B
| $146M | 0.02% | 1,334,944 +140,335 | +12% | +$15.3M |
|
528
Parker-Hannifin
PH
$96.2B
| $146M | 0.02% | 831,716 +48,053 | +6% | +$8.41M |
|
529
ICICI Bank
IBN
$113B
| $145M | 0.02% | 16,903,989 +970,759 | +6% | +$8.31M |
|
530
CDW
CDW
$21.6B
| $144M | 0.02% | 2,188,604 +490,908 | +29% | +$32.4M |
|
|
EQM
531
DELISTED
EQM Midstream Partners, LP
EQM
| $144M | 0.02% | 1,924,745 +429,099 | +29% | +$32.2M |
|
532
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $144M | 0.02% | 2,868,102 +922,847 | +47% | +$46.4M |
|
533
W.W. Grainger
GWW
$48.5B
| $144M | 0.02% | 800,643 +151,654 | +23% | +$27.3M |
|
534
Ambev
ABEV
$34.9B
| $144M | 0.02% | 21,779,692 +8,230,046 | +61% | +$54.2M |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $143M | 0.02% | 2,434,826 +946,994 | +64% | +$55.8M |
|
536
Freeport-McMoran
FCX
$63.7B
| $143M | 0.02% | 10,166,017 +3,166,705 | +45% | +$44.5M |
|
537
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $142M | 0.02% | 1,420,666 -49,133 | -3% | -$4.91M |
|
538
Sony
SONY
$165B
| $142M | 0.02% | 3,795,550 +89,836 | +2% | +$3.35M |
|
539
Electronic Arts
EA
$43B
| $141M | 0.02% | 1,198,200 +338,640 | +39% | +$40M |
|
540
UBS Group
UBS
$128B
| $141M | 0.02% | 8,247,652 +1,410,953 | +21% | +$24.2M |
|
541
Expedia Group
EXPE
$26.6B
| $141M | 0.02% | 982,659 +307,226 | +45% | +$44.2M |
|
542
Apollo Global Management
APO
$77.9B
| $141M | 0.02% | 4,688,860 -287,962 | -6% | -$8.67M |
|
543
Best Buy
BBY
$15.6B
| $140M | 0.02% | 2,464,360 +1,251,742 | +103% | +$71.3M |
|
544
Manulife Financial
MFC
$52.2B
| $140M | 0.02% | 6,916,414 +196,955 | +3% | +$4M |
|
545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $140M | 0.02% | 4,800,953 +2,011,814 | +72% | +$58.7M |
|
546
APA Corp
APA
$8.31B
| $139M | 0.02% | 3,034,096 +209,275 | +7% | +$9.58M |
|
547
iShares Russell 3000 ETF
IWV
$16.6B
| $138M | 0.02% | 927,620 -226,021 | -20% | -$33.7M |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $137M | 0.02% | 2,131,198 -116,737 | -5% | -$7.53M |
|
549
Molina Healthcare
MOH
$9.8B
| $137M | 0.02% | 1,997,330 +763,490 | +62% | +$52.5M |
|
550
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $137M | 0.02% | 1,433,834 +245,708 | +21% | +$23.5M |
|