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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $78.1M | 0.01% |
2,843,923
+708,875
| +33% | +$19.5M |
|
752
iShares MSCI Brazil ETF
EWZ
$5.46B
| $77.9M | 0.01% |
2,708,334
-1,437,855
| -35% | -$41.4M |
|
753
CDW
CDW
$22.1B
| $77.9M | 0.01% |
670,075
-174,834
| -21% | -$20.3M |
|
754
Quest Diagnostics
DGX
$20.4B
| $77.8M | 0.01% |
682,466
+12,020
| +2% | +$1.37M |
|
755
iShares Russell Top 200 Growth ETF
IWY
$15B
| $77.7M | 0.01% |
728,652
+157,736
| +28% | +$16.8M |
|
756
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $77.6M | 0.01% |
3,425,548
-550,633
| -14% | -$12.5M |
|
|
IBDM
757
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $77.6M | 0.01% |
3,085,222
+88,505
| +3% | +$2.23M |
|
|
KSU
758
DELISTED
Kansas City Southern
KSU
| $77.6M | 0.01% |
519,694
-10,497
| -2% | -$1.57M |
|
759
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $77.5M | 0.01% |
2,804,999
+45,221
| +2% | +$1.25M |
|
760
FMC
FMC
$4.66B
| $77.3M | 0.01% |
776,305
-1,988
| -0.3% | -$198K |
|
761
Mettler-Toledo International
MTD
$26.5B
| $76.8M | 0.01% |
95,353
-10,164
| -10% | -$8.19M |
|
762
Citizens Financial Group
CFG
$22.2B
| $76.6M | 0.01% |
3,033,847
-116,260
| -4% | -$2.93M |
|
763
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $76.6M | 0.01% |
2,182,599
+625,944
| +40% | +$22M |
|
764
iShares MSCI EAFE Value ETF
EFV
$28B
| $76.5M | 0.01% |
1,914,016
-1,104,924
| -37% | -$44.2M |
|
765
iShares Global 100 ETF
IOO
$7.08B
| $76.4M | 0.01% |
1,448,002
+424,530
| +41% | +$22.4M |
|
766
Keurig Dr Pepper
KDP
$37.8B
| $76.4M | 0.01% |
2,689,647
-2,466,074
| -48% | -$70M |
|
767
Rio Tinto
RIO
$101B
| $76.3M | 0.01% |
1,357,571
+190,884
| +16% | +$10.7M |
|
768
Oneok
OKE
$45.4B
| $76.1M | 0.01% |
2,290,565
-76,231
| -3% | -$2.53M |
|
769
Boston Properties
BXP
$11.6B
| $75.8M | 0.01% |
838,229
-107,060
| -11% | -$9.68M |
|
770
iShares Morningstar Growth ETF
ILCG
$2.95B
| $75.6M | 0.01% |
1,612,740
+245,685
| +18% | +$11.5M |
|
771
J.M. Smucker
SJM
$11.8B
| $75.5M | 0.01% |
713,848
+106,786
| +18% | +$11.3M |
|
772
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $75.4M | 0.01% |
1,377,916
-79,612
| -5% | -$4.36M |
|
773
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $75.1M | 0.01% |
4,381,424
+2,888,719
| +194% | +$49.5M |
|
774
Textron
TXT
$14.4B
| $75M | 0.01% |
2,278,255
-706,254
| -24% | -$23.2M |
|
775
iShares US Transportation ETF
IYT
$606M
| $74.9M | 0.01% |
1,841,828
+1,081,288
| +142% | +$44M |
|