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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.6B
| $129M | 0.02% | 3,023,869 +385,378 | +15% | +$16.4M |
|
552
CoStar Group
CSGP
$37.9B
| $128M | 0.02% | 311,338 +51,760 | +20% | +$21.4M |
|
553
AutoZone
AZO
$70.2B
| $128M | 0.02% | 190,203 +66,858 | +54% | +$44.9M |
|
|
WPX
554
DELISTED
WPX Energy, Inc.
WPX
| $127M | 0.02% | 7,060,880 -745,238 | -10% | -$13.4M |
|
555
Eastman Chemical
EMN
$8.08B
| $127M | 0.02% | 1,272,491 -4,456 | -0.3% | -$445K |
|
556
Ameriprise Financial
AMP
$48.5B
| $127M | 0.02% | 906,531 -40,424 | -4% | -$5.65M |
|
557
Targa Resources
TRGP
$36.1B
| $127M | 0.02% | 2,561,966 +134,901 | +6% | +$6.68M |
|
558
iShares China Large-Cap ETF
FXI
$6.65B
| $127M | 0.02% | 2,950,222 -762,373 | -21% | -$32.8M |
|
559
Kroger
KR
$44.9B
| $127M | 0.02% | 4,448,690 -56,606 | -1% | -$1.61M |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $126M | 0.02% | 1,186,541 +289,457 | +32% | +$30.7M |
|
561
Trip.com Group
TCOM
$48.2B
| $124M | 0.02% | 2,612,857 +157,056 | +6% | +$7.48M |
|
562
Apollo Global Management
APO
$77.9B
| $124M | 0.02% | 3,904,567 -415,222 | -10% | -$13.2M |
|
563
iShares MSCI Brazil ETF
EWZ
$5.49B
| $124M | 0.02% | 3,874,075 +1,111,583 | +40% | +$35.6M |
|
564
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$428M
| $124M | 0.02% | 1,368,729 +204,543 | +18% | +$18.5M |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 0.02% | 2,024,472 -3,038 | -0.1% | -$186K |
|
566
Diamondback Energy
FANG
$43.1B
| $122M | 0.02% | 926,005 +266,321 | +40% | +$35M |
|
567
J.M. Smucker
SJM
$11.8B
| $122M | 0.02% | 1,132,220 -920 | -0.1% | -$98.9K |
|
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $122M | 0.02% | 4,104,327 -811,099 | -17% | -$24M |
|
569
KLA
KLAC
$115B
| $121M | 0.02% | 1,184,086 +206,616 | +21% | +$21.2M |
|
570
Canadian Imperial Bank of Commerce
CM
$71.8B
| $121M | 0.02% | 1,396,529 -214,294 | -13% | -$18.6M |
|
571
AvalonBay Communities
AVB
$27.9B
| $121M | 0.02% | 703,683 +187,335 | +36% | +$32.2M |
|
572
Edison International
EIX
$21.6B
| $121M | 0.02% | 1,905,959 -4,502 | -0.2% | -$285K |
|
573
iShares Global Tech ETF
IXN
$5.71B
| $120M | 0.02% | 731,748 +14,991 | +2% | +$2.47M |
|
574
MSCI
MSCI
$43.9B
| $120M | 0.02% | 727,440 +27,078 | +4% | +$4.48M |
|
575
GoDaddy
GDDY
$20.5B
| $120M | 0.02% | 1,696,012 +1,029,426 | +154% | +$72.7M |
|