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
-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
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
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 | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.2B
| $108M | 0.02% |
2,461,528
+1,176,107
| +91% | +$51.5M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $108M | 0.02% |
687,268
+1,181
| +0.2% | +$185K |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $108M | 0.02% |
1,675,929
+295,159
| +21% | +$18.9M |
|
604
Flex
FLEX
$20.1B
| $107M | 0.02% |
6,576,547
-119,936
| -2% | -$1.96M |
|
605
T-Mobile US
TMUS
$288B
| $107M | 0.02% |
1,754,569
+1,099,615
| +168% | +$67.1M |
|
606
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $107M | 0.02% |
1,698,873
+190,435
| +13% | +$12M |
|
607
Nektar Therapeutics
NKTR
$553M
| $107M | 0.02% |
1,007,003
+623,216
| +162% | +$66.2M |
|
608
Allegion
ALLE
$14.6B
| $107M | 0.02% |
1,252,492
-35,222
| -3% | -$3M |
|
609
Targa Resources
TRGP
$36.1B
| $107M | 0.02% |
2,427,065
+548,096
| +29% | +$24.1M |
|
610
KLA
KLAC
$112B
| $107M | 0.02% |
977,470
+85,755
| +10% | +$9.35M |
|
611
iShares Short Treasury Bond ETF
SHV
$20.7B
| $106M | 0.02% |
963,077
-220,132
| -19% | -$24.3M |
|
612
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.5M
| $106M | 0.02% |
1,465,184
+233,006
| +19% | +$16.9M |
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $106M | 0.02% |
2,565,371
+1,605,633
| +167% | +$66.2M |
|
614
New Oriental
EDU
$8.03B
| $106M | 0.02% |
1,206,524
+153,888
| +15% | +$13.5M |
|
615
Consolidated Edison
ED
$35.4B
| $106M | 0.02% |
1,355,677
+197,455
| +17% | +$15.4M |
|
616
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
| $105M | 0.02% |
1,164,186
+1,122,794
| +2,713% | +$102M |
|
617
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $105M | 0.02% |
1,402,270
-1,017,327
| -42% | -$76.2M |
|
618
MSCI
MSCI
$43.9B
| $105M | 0.02% |
700,362
+167,302
| +31% | +$25M |
|
|
ANDX
619
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.02% |
2,330,406
-265,252
| -10% | -$11.9M |
|
620
Lear
LEA
$5.85B
| $104M | 0.02% |
557,037
-116,591
| -17% | -$21.7M |
|
621
Conagra Brands
CAG
$8.99B
| $103M | 0.02% |
2,792,157
+423,845
| +18% | +$15.6M |
|
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $102M | 0.02% |
1,679,268
-117,486
| -7% | -$7.16M |
|
623
Unilever
UL
$156B
| $102M | 0.02% |
1,834,326
+22,245
| +1% | +$1.24M |
|
624
iShares US Financial Services ETF
IYG
$1.92B
| $101M | 0.02% |
774,066
+105,183
| +16% | +$13.8M |
|
625
iShares US Healthcare ETF
IYH
$2.76B
| $101M | 0.02% |
586,476
-64,570
| -10% | -$11.1M |
|