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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $128M | 0.02% | 1,800,903 -379,689 | -17% | -$26.9M |
|
577
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $128M | 0.02% | 3,370,797 +554,720 | +20% | +$21M |
|
578
J.M. Smucker
SJM
$11.8B
| $127M | 0.02% | 1,213,488 +196,402 | +19% | +$20.6M |
|
579
Progressive
PGR
$145B
| $127M | 0.02% | 2,627,236 +918,802 | +54% | +$44.5M |
|
580
Northern Trust
NTRS
$25B
| $126M | 0.02% | 1,371,449 +684,959 | +100% | +$63M |
|
581
RELX
RELX
$85.3B
| $125M | 0.02% | 5,589,414 +1,556,486 | +39% | +$34.8M |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $125M | 0.02% | 1,192,430 +411,198 | +53% | +$43M |
|
583
Celanese
CE
$5.22B
| $123M | 0.02% | 1,181,329 +332,279 | +39% | +$34.6M |
|
584
Agilent Technologies
A
$35.7B
| $121M | 0.02% | 1,883,807 +141,621 | +8% | +$9.09M |
|
585
Snap-on
SNA
$17B
| $120M | 0.02% | 802,444 +286,856 | +56% | +$42.7M |
|
586
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $120M | 0.02% | 3,601,811 +162,840 | +5% | +$5.4M |
|
|
MLPI
587
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $119M | 0.02% | 4,743,209 -465,576 | -9% | -$11.7M |
|
588
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $118M | 0.02% | 942,252 -1,715 | -0.2% | -$215K |
|
589
iShares US Equity Factor ETF
LRGF
$2.82B
| $118M | 0.02% | 3,938,605 +2,284,939 | +138% | +$68.4M |
|
590
Markel Group
MKL
$24.8B
| $118M | 0.02% | 110,115 +35,449 | +47% | +$37.9M |
|
|
RICE
591
DELISTED
Rice Energy Inc.
RICE
| $117M | 0.02% | 4,057,407 +1,481,141 | +57% | +$42.9M |
|
|
CS
592
DELISTED
Credit Suisse Group
CS
| $117M | 0.02% | 7,424,958 +591,072 | +9% | +$9.34M |
|
593
Hewlett Packard
HPE
$29.6B
| $117M | 0.02% | 7,971,228 -669,780 | -8% | -$9.85M |
|
594
Entergy
ETR
$39.3B
| $117M | 0.02% | 1,533,869 +51,997 | +4% | +$3.97M |
|
595
Vanguard Extended Market ETF
VXF
$23.9B
| $117M | 0.02% | 1,093,204 +3,762 | +0.3% | +$403K |
|
596
Global Payments
GPN
$21.5B
| $117M | 0.02% | 1,232,071 +263,135 | +27% | +$25M |
|
597
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $117M | 0.02% | 2,848,463 -194,442 | -6% | -$7.97M |
|
598
Advanced Energy
AEIS
$5.65B
| $117M | 0.02% | 1,445,386 -56,714 | -4% | -$4.58M |
|
599
Bio-Rad Laboratories Class A
BIO
$8.06B
| $116M | 0.02% | 523,879 +170,370 | +48% | +$37.9M |
|
600
Coterra Energy
CTRA
$18.7B
| $116M | 0.02% | 4,344,379 +2,052,117 | +90% | +$54.9M |
|