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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShare MSCI Eurozone ETF
EZU
$7.77B
| $104M | 0.02% |
2,778,534
+715,201
| +35% | +$26.9M |
|
|
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $104M | 0.02% |
1,294,529
+13,642
| +1% | +$1.1M |
|
578
Illumina
ILMN
$15.3B
| $104M | 0.02% |
610,652
-2,445
| -0.4% | -$417K |
|
579
CBRE Group
CBRE
$47B
| $104M | 0.02% |
2,994,432
+207,993
| +7% | +$7.24M |
|
580
Rio Tinto
RIO
$101B
| $104M | 0.02% |
2,545,963
+553,424
| +28% | +$22.5M |
|
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $103M | 0.02% |
3,746,465
-981,147
| -21% | -$27M |
|
582
Burlington
BURL
$18.4B
| $103M | 0.02% |
1,056,213
-40,265
| -4% | -$3.92M |
|
583
Vanguard Extended Market ETF
VXF
$23.6B
| $102M | 0.02% |
1,024,297
+80,537
| +9% | +$8.04M |
|
584
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $101M | 0.02% |
2,716,559
-420,772
| -13% | -$15.7M |
|
585
CDW
CDW
$21.2B
| $100M | 0.02% |
1,735,910
-357,525
| -17% | -$20.6M |
|
586
Intuitive Surgical
ISRG
$158B
| $99.6M | 0.02% |
129,963
-43,163
| -25% | -$33.1M |
|
587
Aflac
AFL
$56.9B
| $99.6M | 0.02% |
1,374,926
-42,185
| -3% | -$3.06M |
|
588
Freeport-McMoran
FCX
$66.3B
| $99.5M | 0.02% |
7,449,392
-403,002
| -5% | -$5.38M |
|
589
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $99M | 0.02% |
1,970,463
-102,706
| -5% | -$5.16M |
|
590
Amphenol
APH
$134B
| $98.9M | 0.02% |
1,389,741
-168,942
| -11% | -$12M |
|
591
ON Semiconductor
ON
$19.4B
| $98.7M | 0.02% |
6,370,685
+730,945
| +13% | +$11.3M |
|
592
Banco Bradesco
BBD
$31.9B
| $98.1M | 0.02% |
9,578,666
+3,860,878
| +68% | +$39.5M |
|
593
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $97.7M | 0.02% |
2,107,446
-396,030
| -16% | -$18.4M |
|
594
Hexcel
HXL
$5.09B
| $97.5M | 0.02% |
1,786,697
+93,098
| +5% | +$5.08M |
|
595
Check Point Software Technologies
CHKP
$20.5B
| $97M | 0.02% |
944,759
+20,438
| +2% | +$2.1M |
|
596
Synopsys
SNPS
$109B
| $96.7M | 0.02% |
1,340,071
-134,750
| -9% | -$9.72M |
|
597
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $95M | 0.02% |
3,733,065
+673,264
| +22% | +$17.1M |
|
598
Williams Companies
WMB
$70.1B
| $94.6M | 0.02% |
3,196,149
-43,431
| -1% | -$1.29M |
|
599
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $94M | 0.02% |
4,361,546
+115,205
| +3% | +$2.48M |
|
600
Unilever
UL
$157B
| $93.5M | 0.02% |
1,894,272
-311,230
| -14% | -$15.4M |
|