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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $97.1M | 0.02% | 1,636,796 -586,602 | -26% | -$34.8M |
|
602
Acuity Brands
AYI
$10B
| $96.8M | 0.02% | 476,274 +92,046 | +24% | +$18.7M |
|
|
AWH
603
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $96.5M | 0.02% | 1,824,401 +393,511 | +28% | +$20.8M |
|
604
Healthpeak Properties
DOC
$12.5B
| $95.5M | 0.02% | 2,987,736 -386,410 | -11% | -$12.3M |
|
605
Gen Digital
GEN
$18.6B
| $95.3M | 0.02% | 3,373,750 +764,854 | +29% | +$21.6M |
|
606
Hexcel
HXL
$5.02B
| $94.5M | 0.02% | 1,790,031 +3,334 | +0.2% | +$176K |
|
607
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $94M | 0.02% | 2,468,334 -433,694 | -15% | -$16.5M |
|
|
MOMO
608
Hello Group
MOMO
$1.33B
| $93.3M | 0.02% | 2,523,912 +1,735,011 | +220% | +$64.1M |
|
609
VanEck Semiconductor ETF
SMH
$27B
| $92.9M | 0.02% | 1,135,424 +516,682 | +84% | +$42.3M |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $92.5M | 0.02% | 526,168 -212,027 | -29% | -$37.3M |
|
611
Micron Technology
MU
$133B
| $91.9M | 0.02% | 3,077,447 +376,517 | +14% | +$11.2M |
|
612
Energizer
ENR
$1.88B
| $91.8M | 0.02% | 1,912,483 +386,808 | +25% | +$18.6M |
|
|
CY
613
DELISTED
Cypress Semiconductor
CY
| $91.7M | 0.02% | 6,720,734 +1,215,294 | +22% | +$16.6M |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $91.7M | 0.02% | 2,730,813 +1,037,345 | +61% | +$34.8M |
|
615
Dollar Tree
DLTR
$22.8B
| $91.6M | 0.02% | 1,310,083 -912,331 | -41% | -$63.8M |
|
616
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $91.4M | 0.02% | 2,005,366 +2,920 | +0.1% | +$133K |
|
617
Electronic Arts
EA
$43B
| $90.9M | 0.02% | 859,560 -323,782 | -27% | -$34.2M |
|
618
O'Reilly Automotive
ORLY
$88B
| $90.6M | 0.02% | 414,288 -350,431 | -46% | -$76.7M |
|
619
Tractor Supply
TSCO
$32.7B
| $90.6M | 0.02% | 1,671,432 +322,276 | +24% | +$17.5M |
|
620
Goodyear
GT
$2.43B
| $90.5M | 0.02% | 2,589,421 +96,922 | +4% | +$3.39M |
|
621
iShares Short Treasury Bond ETF
SHV
$20.8B
| $90.5M | 0.02% | 820,378 -221,062 | -21% | -$24.4M |
|
622
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $90.2M | 0.02% | 1,679,833 -92,256 | -5% | -$4.95M |
|
623
Mitsubishi UFJ Financial
MUFG
$174B
| $90M | 0.02% | 13,339,303 +9,299,630 | +230% | +$62.8M |
|
624
Targa Resources
TRGP
$36.1B
| $89.7M | 0.02% | 1,984,192 +151,191 | +8% | +$6.83M |
|
625
Bank of Montreal
BMO
$86.7B
| $88.6M | 0.02% | 1,206,641 -22,208 | -2% | -$1.63M |
|