Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
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 | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$40.3B
| $115M | 0.02% |
2,929,702
-3,100
| -0.1% | -$122K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $115M | 0.02% |
7,806,118
+4,406,112
| +130% | +$65.1M |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $115M | 0.02% |
480,417
+33,192
| +7% | +$7.97M |
|
579
Trip.com Group
TCOM
$48.3B
| $114M | 0.02% |
2,455,801
-22,613
| -0.9% | -$1.05M |
|
580
Hershey
HSY
$37.5B
| $114M | 0.02% |
1,156,279
-106,229
| -8% | -$10.5M |
|
581
Boston Properties
BXP
$12.2B
| $114M | 0.02% |
925,524
-210,009
| -18% | -$25.9M |
|
582
iShares Global Tech ETF
IXN
$5.93B
| $113M | 0.02% |
4,300,542
+382,482
| +10% | +$10.1M |
|
583
Ulta Beauty
ULTA
$23.1B
| $113M | 0.02% |
555,428
-548,915
| -50% | -$112M |
|
584
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $113M | 0.02% |
1,459,598
+185,904
| +15% | +$14.4M |
|
585
CMS Energy
CMS
$21.5B
| $113M | 0.02% |
2,496,324
+496,044
| +25% | +$22.5M |
|
586
Interpublic Group of Companies
IPG
$9.67B
| $113M | 0.02% |
4,895,709
-901,377
| -16% | -$20.8M |
|
|
XL
587
DELISTED
XL Group Ltd.
XL
| $113M | 0.02% |
2,038,700
+940,791
| +86% | +$52M |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $112M | 0.02% |
2,027,510
-144,717
| -7% | -$8.02M |
|
|
XLNX
589
DELISTED
Xilinx Inc
XLNX
| $112M | 0.02% |
1,551,400
-36,023
| -2% | -$2.6M |
|
590
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $112M | 0.02% |
3,193,136
+168,640
| +6% | +$5.89M |
|
591
NetApp
NTAP
$24.8B
| $111M | 0.02% |
1,804,123
-733,937
| -29% | -$45.3M |
|
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $111M | 0.02% |
2,049,253
+232,735
| +13% | +$12.6M |
|
593
Stanley Black & Decker
SWK
$12B
| $110M | 0.02% |
719,951
-43,890
| -6% | -$6.72M |
|
594
Canadian National Railway
CNI
$58.3B
| $110M | 0.02% |
1,505,355
+17,643
| +1% | +$1.29M |
|
595
Lloyds Banking Group
LYG
$67B
| $110M | 0.02% |
29,482,511
+5,344,015
| +22% | +$19.9M |
|
596
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $109M | 0.02% |
2,269,302
-952,800
| -30% | -$45.8M |
|
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $109M | 0.02% |
2,039,662
+157,260
| +8% | +$8.4M |
|
598
Synchrony
SYF
$28B
| $109M | 0.02% |
3,246,392
+923,515
| +40% | +$31M |
|
599
Omnicom Group
OMC
$15B
| $109M | 0.02% |
1,493,962
+259,572
| +21% | +$18.9M |
|
600
Kroger
KR
$45.2B
| $108M | 0.02% |
4,505,296
-776,081
| -15% | -$18.6M |
|