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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $130M | 0.02% | 3,823,444 -129,742 | -3% | -$4.43M |
|
|
EVHC
552
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130M | 0.02% | 3,378,726 -20,043 | -0.6% | -$770K |
|
553
Parker-Hannifin
PH
$96.2B
| $130M | 0.02% | 759,149 -27,934 | -4% | -$4.78M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $129M | 0.02% | 1,064,973 +343,772 | +48% | +$41.7M |
|
555
Apollo Global Management
APO
$77.9B
| $128M | 0.02% | 4,319,789 -100,094 | -2% | -$2.96M |
|
556
Reinsurance Group of America
RGA
$12.9B
| $127M | 0.02% | 822,557 +71,135 | +9% | +$11M |
|
557
Amphenol
APH
$133B
| $126M | 0.02% | 1,467,538 -145,049 | -9% | -$12.5M |
|
558
Vulcan Materials
VMC
$38.5B
| $126M | 0.02% | 1,104,036 +193,610 | +21% | +$22.1M |
|
559
Hexcel
HXL
$5.02B
| $126M | 0.02% | 1,947,954 +10,129 | +0.5% | +$654K |
|
|
FDC
560
DELISTED
First Data Corporation
FDC
| $126M | 0.02% | 7,859,917 +3,701,847 | +89% | +$59.2M |
|
561
Vanguard Extended Market ETF
VXF
$23.9B
| $126M | 0.02% | 1,127,151 +74,160 | +7% | +$8.27M |
|
562
iShares MSCI Brazil ETF
EWZ
$5.49B
| $124M | 0.02% | 2,762,492 -5,808,953 | -68% | -$261M |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $123M | 0.02% | 1,715,136 -6,126 | -0.4% | -$441K |
|
564
Rogers Communications
RCI
$19.4B
| $123M | 0.02% | 2,755,079 +826,392 | +43% | +$36.9M |
|
565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $123M | 0.02% | 950,811 +5,994 | +0.6% | +$773K |
|
566
Global Payments
GPN
$21.5B
| $122M | 0.02% | 1,098,378 +13,866 | +1% | +$1.55M |
|
567
Edison International
EIX
$21.6B
| $122M | 0.02% | 1,910,461 +257,213 | +16% | +$16.4M |
|
568
Masco
MAS
$15.4B
| $121M | 0.02% | 3,002,713 -217,433 | -7% | -$8.79M |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $121M | 0.02% | 579,903 -49,875 | -8% | -$10.4M |
|
570
HDFC Bank
HDB
$182B
| $120M | 0.02% | 1,219,526 +112,488 | +10% | +$11.1M |
|
571
Manulife Financial
MFC
$52.2B
| $119M | 0.02% | 6,386,064 -159,008 | -2% | -$2.95M |
|
572
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $118M | 0.02% | 851,282 -244,350 | -22% | -$34M |
|
|
VR
573
DELISTED
Validus Hold Ltd
VR
| $117M | 0.02% | 1,739,860 +252,543 | +17% | +$17M |
|
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $116M | 0.02% | 2,379,758 +500,406 | +27% | +$24.5M |
|
575
PG&E
PCG
$33.6B
| $116M | 0.02% | 2,638,491 -1,248,642 | -32% | -$54.9M |
|