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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$107B
| $106M | 0.02% |
16,301,060
+511,782
| +3% | +$3.33M |
|
577
Mercado Libre
MELI
$119B
| $106M | 0.02% |
361,447
-155,536
| -30% | -$45.5M |
|
|
WMGI
578
DELISTED
Wright Medical Group Inc
WMGI
| $106M | 0.02% |
3,885,343
+587,670
| +18% | +$16M |
|
|
ORAN
579
DELISTED
Orange
ORAN
| $106M | 0.02% |
6,531,185
+629,835
| +11% | +$10.2M |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $106M | 0.02% |
739,703
-38,264
| -5% | -$5.47M |
|
581
iShares US Equity Factor ETF
LRGF
$2.9B
| $105M | 0.02% |
3,776,731
-1,944,562
| -34% | -$54.2M |
|
582
iShares US Medical Devices ETF
IHI
$4.28B
| $105M | 0.02% |
3,142,842
+478,278
| +18% | +$15.9M |
|
583
Veeva Systems
VEEV
$45.3B
| $104M | 0.02% |
1,169,334
-45,874
| -4% | -$4.1M |
|
|
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $104M | 0.02% |
2,543,161
+1,094,742
| +76% | +$44.9M |
|
585
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $104M | 0.02% |
4,045,280
+2,586,389
| +177% | +$66.7M |
|
586
Petrobras
PBR
$81.5B
| $104M | 0.02% |
7,985,766
+3,885,205
| +95% | +$50.5M |
|
587
Eversource Energy
ES
$24.3B
| $104M | 0.02% |
1,592,587
+275,569
| +21% | +$17.9M |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $103M | 0.02% |
5,407,755
-2,297,951
| -30% | -$43.7M |
|
589
Reinsurance Group of America
RGA
$12.8B
| $103M | 0.02% |
732,848
-43,252
| -6% | -$6.07M |
|
590
Icon
ICLR
$13.6B
| $102M | 0.02% |
790,637
-47,791
| -6% | -$6.18M |
|
591
Check Point Software Technologies
CHKP
$21B
| $102M | 0.02% |
994,765
+20,045
| +2% | +$2.06M |
|
592
Vanguard Communication Services ETF
VOX
$5.9B
| $102M | 0.02% |
1,377,777
+428,986
| +45% | +$31.8M |
|
593
Unilever
UL
$154B
| $102M | 0.02% |
1,949,374
-78,278
| -4% | -$4.09M |
|
594
Fluor
FLR
$6.67B
| $102M | 0.02% |
3,160,929
+636,308
| +25% | +$20.5M |
|
595
CoStar Group
CSGP
$37B
| $102M | 0.02% |
3,016,950
-339,850
| -10% | -$11.5M |
|
596
iShares MSCI Switzerland ETF
EWL
$1.33B
| $102M | 0.02% |
3,223,507
-540,278
| -14% | -$17M |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.02% |
3,521,534
-217,931
| -6% | -$6.26M |
|
598
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $101M | 0.02% |
2,173,790
+1,000,464
| +85% | +$46.5M |
|
599
Teladoc Health
TDOC
$1.36B
| $101M | 0.02% |
2,038,476
+61,013
| +3% | +$3.02M |
|
|
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
| $101M | 0.02% |
581,255
-675
| -0.1% | -$117K |
|