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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $69.5M | 0.02% | 5,149,454 +1,033,743 | +25% | +$14M |
|
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $69.4M | 0.02% | 1,310,127 +117,494 | +10% | +$6.23M |
|
553
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $69.4M | 0.02% | 489,437 +45,644 | +10% | +$6.47M |
|
554
First Citizens BancShares
FCNCA
$25.6B
| $69.2M | 0.02% | 273,604 -70,139 | -20% | -$17.7M |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $69.2M | 0.02% | 1,083,849 -445,912 | -29% | -$28.4M |
|
556
Hartford Financial Services
HIG
$37.2B
| $68.6M | 0.02% | 1,644,827 -81,562 | -5% | -$3.4M |
|
|
ETP
557
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.5M | 0.02% | 1,638,596 -135,539 | -8% | -$5.66M |
|
|
BHI
558
DELISTED
Baker Hughes
BHI
| $68.4M | 0.02% | 1,220,579 -218,973 | -15% | -$12.3M |
|
559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $68.4M | 0.02% | 618,044 +151,059 | +32% | +$16.7M |
|
560
Public Storage
PSA
$51.7B
| $68.2M | 0.02% | 369,152 -39,530 | -10% | -$7.31M |
|
561
TechnipFMC
FTI
$15.1B
| $68.1M | 0.02% | 1,454,160 +620,982 | +75% | +$29.1M |
|
562
WisdomTree International High Dividend Fund
DTH
$474M
| $67.8M | 0.02% | 1,602,179 +288,510 | +22% | +$12.2M |
|
563
Sonoco
SON
$4.66B
| $67.6M | 0.02% | 1,545,935 -80,514 | -5% | -$3.52M |
|
|
RFMD
564
DELISTED
RF MICRO DEVICES INC
RFMD
| $67.5M | 0.02% | 4,070,729 -2,667,044 | -40% | -$44.2M |
|
|
POT
565
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.4M | 0.02% | 1,908,341 -169,196 | -8% | -$5.98M |
|
566
Western Digital
WDC
$27.9B
| $67.4M | 0.02% | 608,739 +105,150 | +21% | +$11.6M |
|
567
Cullen/Frost Bankers
CFR
$8.3B
| $67M | 0.02% | 947,855 -89,374 | -9% | -$6.31M |
|
568
Lam Research
LRCX
$127B
| $66.7M | 0.02% | 840,436 +95,831 | +13% | +$7.6M |
|
569
Omega Healthcare
OHI
$12.6B
| $66.6M | 0.02% | 1,705,680 -54,720 | -3% | -$2.14M |
|
570
Vale
VALE
$43.9B
| $66.6M | 0.02% | 8,143,321 -648,749 | -7% | -$5.31M |
|
571
Ross Stores
ROST
$48.1B
| $66.6M | 0.02% | 706,055 -66,284 | -9% | -$6.25M |
|
572
Cheniere Energy
LNG
$53.1B
| $66.4M | 0.02% | 943,000 +599,751 | +175% | +$42.2M |
|
573
SPDR S&P Biotech ETF
XBI
$5.16B
| $66.2M | 0.02% | 354,775 +29,879 | +9% | +$5.57M |
|
574
Hasbro
HAS
$11.4B
| $66.1M | 0.02% | 1,201,517 -66,119 | -5% | -$3.64M |
|
575
AutoNation
AN
$8.26B
| $66M | 0.02% | 1,092,827 -303,780 | -22% | -$18.4M |
|