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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$43B
| $94.9M | 0.02% | 1,401,267 +923,174 | +193% | +$62.5M |
|
552
Unilever
UL
$155B
| $94.2M | 0.02% | 2,310,415 +1,775,090 | +332% | +$72.4M |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $93.9M | 0.02% | 1,309,262 +661,493 | +102% | +$47.4M |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $93.8M | 0.02% | 2,809,153 +298,099 | +12% | +$9.96M |
|
|
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.7M | 0.02% | 3,471,100 -255,130 | -7% | -$6.88M |
|
556
Lincoln National
LNC
$8.14B
| $92.9M | 0.02% | 1,958,026 +419,689 | +27% | +$19.9M |
|
557
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $92.7M | 0.02% | 1,197,178 +89,497 | +8% | +$6.93M |
|
558
Cullen/Frost Bankers
CFR
$8.3B
| $92.5M | 0.02% | 1,455,031 +724,761 | +99% | +$46.1M |
|
559
iShares US Healthcare ETF
IYH
$2.83B
| $91.9M | 0.02% | 657,057 +67,715 | +11% | +$9.47M |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| $91.4M | 0.02% | 2,055,823 +1,820,402 | +773% | +$81M |
|
561
Gen Digital
GEN
$18.6B
| $91.3M | 0.02% | 4,686,917 +3,698,595 | +374% | +$72M |
|
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $91.1M | 0.02% | 2,720,880 -530,233 | -16% | -$17.8M |
|
|
SCTY
563
DELISTED
SolarCity Corporation
SCTY
| $91.1M | 0.02% | 2,132,714 +908,901 | +74% | +$38.8M |
|
564
Burlington
BURL
$18.3B
| $90.8M | 0.02% | 1,778,935 +1,340,783 | +306% | +$68.4M |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $90.8M | 0.02% | 5,894,723 +2,789,097 | +90% | +$43M |
|
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $90.6M | 0.02% | 3,685,926 +862,620 | +31% | +$21.2M |
|
567
Rio Tinto
RIO
$102B
| $89M | 0.02% | 2,631,648 +1,583,580 | +151% | +$53.6M |
|
568
America Movil
AMX
$60.3B
| $88.9M | 0.02% | 5,372,271 +2,055,192 | +62% | +$34M |
|
569
Humana
HUM
$36.5B
| $88.7M | 0.02% | 495,411 +260,390 | +111% | +$46.6M |
|
570
Keurig Dr Pepper
KDP
$39.5B
| $88.5M | 0.02% | 1,118,933 +277,464 | +33% | +$21.9M |
|
571
American Axle
AXL
$691M
| $88.4M | 0.02% | 4,434,231 +550,689 | +14% | +$11M |
|
572
IQVIA
IQV
$32.4B
| $88.1M | 0.02% | 1,265,640 +969,297 | +327% | +$67.4M |
|
573
iShares MSCI South Korea ETF
EWY
$5.27B
| $87.8M | 0.02% | 1,799,485 -623,926 | -26% | -$30.4M |
|
574
Invesco Senior Loan ETF
BKLN
$6.97B
| $87.7M | 0.02% | 3,808,429 -899,355 | -19% | -$20.7M |
|
575
Liberty Global Class C
LBTYK
$4.07B
| $87.7M | 0.02% | 2,138,247 +1,360,061 | +175% | +$55.8M |
|