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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.7B
| $141M | 0.02% | 2,807,496 -732,075 | -21% | -$36.7M |
|
527
NetApp
NTAP
$22.6B
| $140M | 0.02% | 2,538,060 +317,093 | +14% | +$17.5M |
|
528
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $139M | 0.02% | 3,953,186 +2,532,520 | +178% | +$89.3M |
|
529
Agilent Technologies
A
$35.7B
| $139M | 0.02% | 2,080,229 +196,422 | +10% | +$13.2M |
|
530
Idexx Laboratories
IDXX
$51.8B
| $139M | 0.02% | 885,681 +5,363 | +0.6% | +$839K |
|
531
Huntington Bancshares
HBAN
$26B
| $137M | 0.02% | 9,427,871 -6,048,075 | -39% | -$88.1M |
|
532
ICICI Bank
IBN
$113B
| $137M | 0.02% | 14,057,645 -2,846,344 | -17% | -$27.7M |
|
533
Manulife Financial
MFC
$52.2B
| $137M | 0.02% | 6,545,072 -371,342 | -5% | -$7.75M |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $136M | 0.02% | 8,061,233 -3,683,183 | -31% | -$62.4M |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $135M | 0.02% | 8,876,328 +184,661 | +2% | +$2.81M |
|
536
National Grid
NGG
$70B
| $134M | 0.02% | 2,286,487 -842,934 | -27% | -$49.6M |
|
537
Republic Services
RSG
$73B
| $134M | 0.02% | 1,984,594 -357,109 | -15% | -$24.1M |
|
538
AvalonBay Communities
AVB
$27.9B
| $133M | 0.02% | 743,967 -169,595 | -19% | -$30.3M |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $132M | 0.02% | 1,721,262 -409,936 | -19% | -$31.5M |
|
540
Freeport-McMoran
FCX
$63.7B
| $132M | 0.02% | 6,971,232 -3,194,785 | -31% | -$60.6M |
|
541
Rio Tinto
RIO
$102B
| $132M | 0.02% | 2,489,635 -283,771 | -10% | -$15M |
|
542
Progressive
PGR
$145B
| $131M | 0.02% | 2,324,817 -302,419 | -12% | -$17M |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $131M | 0.02% | 553,799 -105,326 | -16% | -$24.8M |
|
544
iShares Short Treasury Bond ETF
SHV
$20.9B
| $130M | 0.02% | 1,183,209 +399,259 | +51% | +$44M |
|
|
BPL
545
DELISTED
Buckeye Partners, L.P.
BPL
| $130M | 0.02% | 2,631,030 -625,748 | -19% | -$31M |
|
546
Eastman Chemical
EMN
$8.08B
| $130M | 0.02% | 1,404,706 -267,377 | -16% | -$24.8M |
|
547
Stanley Black & Decker
SWK
$11.5B
| $130M | 0.02% | 763,841 -281,439 | -27% | -$47.8M |
|
548
O'Reilly Automotive
ORLY
$88B
| $129M | 0.02% | 535,294 +49,262 | +10% | +$11.8M |
|
549
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $128M | 0.02% | 2,337,996 +1,291,611 | +123% | +$70.6M |
|
550
NRG Energy
NRG
$28.2B
| $128M | 0.02% | 4,477,052 +701,585 | +19% | +$20M |
|