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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $109M | 0.02% |
1,817,936
+119,063
| +7% | +$7.16M |
|
|
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109M | 0.02% |
2,217,440
+135,843
| +7% | +$6.69M |
|
603
CMS Energy
CMS
$21.3B
| $109M | 0.02% |
2,303,396
-192,928
| -8% | -$9.12M |
|
604
Hershey
HSY
$37.7B
| $109M | 0.02% |
1,166,949
+10,670
| +0.9% | +$993K |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.02% |
2,478,941
-489,284
| -16% | -$21.4M |
|
|
SHPG
606
DELISTED
Shire pic
SHPG
| $108M | 0.02% |
638,307
-417,265
| -40% | -$70.4M |
|
607
Skyworks Solutions
SWKS
$10.8B
| $107M | 0.02% |
1,111,575
-400,506
| -26% | -$38.7M |
|
608
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $107M | 0.02% |
2,017,696
+353,576
| +21% | +$18.8M |
|
609
AES
AES
$9.55B
| $107M | 0.02% |
7,987,170
+2,974,188
| +59% | +$39.9M |
|
610
Reinsurance Group of America
RGA
$12.9B
| $107M | 0.02% |
800,855
-21,702
| -3% | -$2.9M |
|
611
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $107M | 0.02% |
2,271,887
+272,022
| +14% | +$12.8M |
|
612
iShares US Healthcare ETF
IYH
$2.76B
| $107M | 0.02% |
598,013
+11,537
| +2% | +$2.06M |
|
613
New Oriental
EDU
$8.03B
| $106M | 0.02% |
1,123,711
-82,813
| -7% | -$7.84M |
|
|
CS
614
DELISTED
Credit Suisse Group
CS
| $106M | 0.02% |
7,093,380
-1,200,679
| -14% | -$17.9M |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $106M | 0.02% |
1,876,844
+137,027
| +8% | +$7.7M |
|
616
M&T Bank
MTB
$31.1B
| $105M | 0.02% |
618,080
+74,509
| +14% | +$12.7M |
|
617
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $104M | 0.02% |
2,037,824
+922,914
| +83% | +$47.2M |
|
618
Conagra Brands
CAG
$8.99B
| $104M | 0.02% |
2,917,925
+125,768
| +5% | +$4.49M |
|
619
Omnicom Group
OMC
$14.9B
| $104M | 0.02% |
1,359,190
-134,772
| -9% | -$10.3M |
|
620
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $103M | 0.02% |
1,594,237
+52,683
| +3% | +$3.41M |
|
621
Fortinet
FTNT
$58.9B
| $103M | 0.02% |
1,652,926
+76,578
| +5% | +$4.78M |
|
622
Monolithic Power Systems
MPWR
$39.4B
| $103M | 0.02% |
768,758
+30,146
| +4% | +$4.03M |
|
623
PVH
PVH
$4.13B
| $103M | 0.02% |
685,444
+142,421
| +26% | +$21.3M |
|
624
Moody's
MCO
$89.4B
| $103M | 0.02% |
601,570
+15,942
| +3% | +$2.72M |
|
625
Amphenol
APH
$133B
| $103M | 0.02% |
1,176,803
-290,735
| -20% | -$25.3M |
|