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
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Select U.S. REIT ETF
ICF
$1.93B
| $117M | 0.02% | 1,155,613 -199,301 | -15% | -$20.2M |
|
577
Vulcan Materials
VMC
$38.5B
| $117M | 0.02% | 910,426 -213,298 | -19% | -$27.4M |
|
578
Interpublic Group of Companies
IPG
$9.83B
| $117M | 0.02% | 5,797,086 -2,586,105 | -31% | -$52.1M |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $117M | 0.02% | 1,108,251 +402,953 | +57% | +$42.4M |
|
580
Keurig Dr Pepper
KDP
$39.5B
| $117M | 0.02% | 1,201,161 +64,173 | +6% | +$6.23M |
|
581
Invesco
IVZ
$9.76B
| $115M | 0.02% | 3,146,349 -14,254 | -0.5% | -$521K |
|
582
Thomson Reuters
TRI
$80B
| $114M | 0.02% | 2,623,500 +127,561 | +5% | +$5.56M |
|
583
iShares US Healthcare ETF
IYH
$2.75B
| $113M | 0.02% | 651,046 -5,935 | -0.9% | -$1.03M |
|
584
VanEck Semiconductor ETF
SMH
$27B
| $113M | 0.02% | 1,155,070 +85,813 | +8% | +$8.39M |
|
585
Aflac
AFL
$57.2B
| $113M | 0.02% | 1,285,421 -99,022 | -7% | -$8.69M |
|
586
HDFC Bank
HDB
$182B
| $113M | 0.02% | 1,107,038 -69,437 | -6% | -$7.06M |
|
587
NetEase
NTES
$86.2B
| $112M | 0.02% | 324,762 -431,007 | -57% | -$149M |
|
588
Snap-on
SNA
$17B
| $112M | 0.02% | 641,196 -161,248 | -20% | -$28.1M |
|
589
Raymond James Financial
RJF
$33.8B
| $110M | 0.02% | 1,228,654 -107,920 | -8% | -$9.64M |
|
590
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $109M | 0.02% | 2,940,990 -1,371,235 | -32% | -$51M |
|
591
Trip.com Group
TCOM
$48.2B
| $109M | 0.02% | 2,478,414 -1,039,995 | -30% | -$45.9M |
|
592
VanEck Gold Miners ETF
GDX
$19B
| $109M | 0.02% | 4,702,479 +428,684 | +10% | +$9.96M |
|
593
Herbalife
HLF
$1.01B
| $109M | 0.02% | 1,613,346 -1,951,127 | -55% | -$132M |
|
594
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $109M | 0.02% | 1,110,355 +129,145 | +13% | +$12.7M |
|
595
Global Payments
GPN
$21.5B
| $109M | 0.02% | 1,084,512 -147,559 | -12% | -$14.8M |
|
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $109M | 0.02% | 1,796,754 -136,445 | -7% | -$8.25M |
|
597
iShares MSCI Sweden ETF
EWD
$320M
| $109M | 0.02% | 3,206,557 +233,554 | +8% | +$7.92M |
|
598
Sonoco
SON
$4.66B
| $108M | 0.02% | 2,038,143 -234,268 | -10% | -$12.4M |
|
599
J.M. Smucker
SJM
$11.8B
| $108M | 0.02% | 870,744 -342,744 | -28% | -$42.6M |
|
600
Vale
VALE
$43.9B
| $108M | 0.02% | 8,833,787 -7,039,558 | -44% | -$86.1M |
|