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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.83B
| $152M | 0.02% | 786,269 +132,607 | +20% | +$25.7M |
|
527
CMS Energy
CMS
$21.4B
| $152M | 0.02% | 2,741,599 +17,394 | +0.6% | +$966K |
|
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $152M | 0.02% | 2,379,010 -1,009,574 | -30% | -$64.5M |
|
529
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $152M | 0.02% | 5,387,948 +1,342,668 | +33% | +$37.8M |
|
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $152M | 0.02% | 1,004,565 +106,728 | +12% | +$16.1M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $151M | 0.02% | 828,640 +88,937 | +12% | +$16.2M |
|
532
Newmont
NEM
$81.7B
| $151M | 0.02% | 4,228,338 -262,992 | -6% | -$9.41M |
|
533
J.M. Smucker
SJM
$11.8B
| $151M | 0.02% | 1,298,170 -3,053,544 | -70% | -$356M |
|
534
iShares US Equity Factor ETF
LRGF
$2.82B
| $151M | 0.02% | 4,857,187 +1,080,456 | +29% | +$33.5M |
|
535
United Rentals
URI
$61.5B
| $151M | 0.02% | 1,317,989 +121,019 | +10% | +$13.8M |
|
536
Prudential
PUK
$34B
| $149M | 0.02% | 3,710,066 +214,999 | +6% | +$8.65M |
|
537
Regions Financial
RF
$24.4B
| $149M | 0.02% | 10,512,315 +961,010 | +10% | +$13.6M |
|
538
Vulcan Materials
VMC
$38.5B
| $149M | 0.02% | 1,255,606 +446,658 | +55% | +$52.9M |
|
539
Ulta Beauty
ULTA
$22.1B
| $148M | 0.02% | 424,932 -44,165 | -9% | -$15.4M |
|
540
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $148M | 0.02% | 952,385 -4,726 | -0.5% | -$735K |
|
541
CDW
CDW
$21.6B
| $148M | 0.02% | 1,535,445 -141,391 | -8% | -$13.6M |
|
542
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $147M | 0.02% | 1,356,323 -270,796 | -17% | -$29.4M |
|
543
CoStar Group
CSGP
$37.9B
| $147M | 0.02% | 315,837 +14,142 | +5% | +$6.6M |
|
544
Kroger
KR
$44.9B
| $147M | 0.02% | 5,960,283 +1,410,185 | +31% | +$34.7M |
|
545
Boston Properties
BXP
$11.5B
| $146M | 0.02% | 1,088,046 +120,572 | +12% | +$16.1M |
|
546
Molson Coors Class B
TAP
$9.98B
| $145M | 0.02% | 2,428,271 +1,102,905 | +83% | +$65.8M |
|
547
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $144M | 0.02% | 3,989,043 -1,526,808 | -28% | -$55.3M |
|
548
TransDigm Group
TDG
$78.8B
| $144M | 0.02% | 317,587 +103,862 | +49% | +$47.2M |
|
549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $143M | 0.02% | 2,029,429 -60,147 | -3% | -$4.25M |
|
550
Hasbro
HAS
$11.4B
| $143M | 0.02% | 1,685,380 -353,533 | -17% | -$30.1M |
|