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
+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
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $120M | 0.02% |
2,531,751
-188,317
| -7% | -$8.9M |
|
577
Best Buy
BBY
$16.2B
| $119M | 0.02% |
1,601,682
-605,371
| -27% | -$45.1M |
|
578
Ball Corp
BALL
$13.9B
| $119M | 0.02% |
3,355,987
-549,066
| -14% | -$19.5M |
|
579
APA Corp
APA
$8.35B
| $116M | 0.02% |
2,482,289
+145,850
| +6% | +$6.82M |
|
580
Herbalife
HLF
$981M
| $116M | 0.02% |
2,157,668
-5,818,256
| -73% | -$313M |
|
581
Cardinal Health
CAH
$36.4B
| $116M | 0.02% |
2,372,619
-187,029
| -7% | -$9.13M |
|
582
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $116M | 0.02% |
3,473,747
+1,424,227
| +69% | +$47.4M |
|
583
Mercado Libre
MELI
$118B
| $115M | 0.02% |
386,278
+160,708
| +71% | +$48M |
|
584
Manulife Financial
MFC
$53.8B
| $115M | 0.02% |
6,424,425
+38,361
| +0.6% | +$689K |
|
585
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $115M | 0.02% |
3,147,935
+283,700
| +10% | +$10.4M |
|
586
Sonoco
SON
$4.68B
| $114M | 0.02% |
2,180,081
+110,017
| +5% | +$5.78M |
|
587
Nasdaq
NDAQ
$54.1B
| $114M | 0.02% |
3,757,776
+396,804
| +12% | +$12.1M |
|
588
Entergy
ETR
$40.3B
| $114M | 0.02% |
2,826,770
-102,932
| -4% | -$4.16M |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $114M | 0.02% |
593,419
+13,516
| +2% | +$2.6M |
|
590
Icon
ICLR
$13.6B
| $114M | 0.02% |
858,754
+28,162
| +3% | +$3.73M |
|
|
FDC
591
DELISTED
First Data Corporation
FDC
| $114M | 0.02% |
5,430,528
-2,429,389
| -31% | -$50.8M |
|
592
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $114M | 0.02% |
2,368,140
+98,838
| +4% | +$4.74M |
|
593
ICICI Bank
IBN
$114B
| $114M | 0.02% |
14,146,714
-4,170,673
| -23% | -$33.5M |
|
594
Vale
VALE
$45.5B
| $112M | 0.02% |
8,717,739
-2,471,900
| -22% | -$31.7M |
|
595
Sabre
SABR
$726M
| $112M | 0.02% |
4,532,334
+3,200,652
| +240% | +$78.9M |
|
596
Flowserve
FLS
$7.4B
| $111M | 0.02% |
2,757,648
+827,459
| +43% | +$33.4M |
|
597
United Airlines
UAL
$34.9B
| $111M | 0.02% |
1,594,766
+846,790
| +113% | +$59M |
|
598
MGM Resorts International
MGM
$9.53B
| $111M | 0.02% |
3,818,490
-1,601,172
| -30% | -$46.5M |
|
599
Fluor
FLR
$6.7B
| $110M | 0.02% |
2,256,406
+866,355
| +62% | +$42.3M |
|
600
Teladoc Health
TDOC
$1.35B
| $109M | 0.02% |
1,883,185
+853,076
| +83% | +$49.5M |
|