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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Health Care ETF
VHT
$15.6B
| $101M | 0.02% | 795,934 -215,071 | -21% | -$27.3M |
|
552
Williams Companies
WMB
$70.7B
| $101M | 0.02% | 3,239,580 +1,156,177 | +55% | +$36M |
|
553
Kellanova
K
$27.6B
| $101M | 0.02% | 1,366,374 +54,348 | +4% | +$4.01M |
|
554
Electronic Arts
EA
$43B
| $101M | 0.02% | 1,276,884 -524,133 | -29% | -$41.3M |
|
555
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $100M | 0.02% | 2,115,918 +608,012 | +40% | +$28.8M |
|
556
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $100M | 0.02% | 2,837,934 +2,614,852 | +1,172% | +$92.1M |
|
557
Vale
VALE
$43.9B
| $99.7M | 0.02% | 13,081,227 +884,117 | +7% | +$6.74M |
|
558
Toyota
TM
$254B
| $99.5M | 0.02% | 848,908 -3,704 | -0.4% | -$434K |
|
559
Vertex Pharmaceuticals
VRTX
$100B
| $99M | 0.02% | 1,344,242 -41,083 | -3% | -$3.03M |
|
560
Cencora
COR
$56.5B
| $98.7M | 0.02% | 1,262,906 +91,561 | +8% | +$7.16M |
|
561
Aflac
AFL
$57.2B
| $98.6M | 0.02% | 1,417,111 -102,754 | -7% | -$7.15M |
|
562
IQVIA
IQV
$32.4B
| $98.4M | 0.02% | 1,294,495 -131,670 | -9% | -$10M |
|
563
Cummins
CMI
$54.9B
| $98.2M | 0.02% | 718,741 +68,719 | +11% | +$9.39M |
|
564
Ameriprise Financial
AMP
$48.5B
| $98M | 0.02% | 883,206 -88,577 | -9% | -$9.83M |
|
565
Tractor Supply
TSCO
$32.7B
| $97.9M | 0.02% | 1,291,927 +574,180 | +80% | +$43.5M |
|
566
Trip.com Group
TCOM
$48.2B
| $97.9M | 0.02% | 2,447,111 +907,059 | +59% | +$36.3M |
|
|
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $96.5M | 0.02% | 2,725,547 +20,622 | +0.8% | +$730K |
|
568
SPDR S&P Biotech ETF
XBI
$5.16B
| $96.1M | 0.02% | 1,624,014 -1,504,776 | -48% | -$89.1M |
|
569
D.R. Horton
DHI
$50.5B
| $95.9M | 0.02% | 3,507,821 -354,072 | -9% | -$9.68M |
|
|
BHI
570
DELISTED
Baker Hughes
BHI
| $95.6M | 0.02% | 1,472,127 +376,735 | +34% | +$24.5M |
|
571
Equity Residential
EQR
$25.3B
| $95.6M | 0.02% | 1,485,334 +67,500 | +5% | +$4.34M |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $95.3M | 0.02% | 1,089,738 +512,285 | +89% | +$44.8M |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $94.1M | 0.02% | 2,440,621 -22,712 | -0.9% | -$876K |
|
574
Canadian National Railway
CNI
$60.4B
| $93.9M | 0.02% | 1,393,758 -374,897 | -21% | -$25.3M |
|
575
Consolidated Edison
ED
$35.4B
| $93.3M | 0.02% | 1,265,952 +96,826 | +8% | +$7.13M |
|