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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Post Holdings
POST
$5.69B
| $69.3M | 0.01% |
967,499
+15,113
| +2% | +$1.08M |
|
827
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $69.1M | 0.01% |
2,478,444
+1,107,636
| +81% | +$30.9M |
|
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $69.1M | 0.01% |
1,093,474
+254,495
| +30% | +$16.1M |
|
829
Host Hotels & Resorts
HST
$12.1B
| $68.9M | 0.01% |
3,646,371
+699,224
| +24% | +$13.2M |
|
830
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $68.8M | 0.01% |
1,304,396
-869,394
| -40% | -$45.9M |
|
831
Incyte
INCY
$16.8B
| $68.8M | 0.01% |
799,709
-74,405
| -9% | -$6.4M |
|
832
Pultegroup
PHM
$26.7B
| $68.4M | 0.01% |
2,447,076
+863,218
| +55% | +$24.1M |
|
833
DexCom
DXCM
$29.8B
| $68.2M | 0.01% |
2,290,816
+617,616
| +37% | +$18.4M |
|
834
NetEase
NTES
$92.3B
| $68.2M | 0.01% |
1,411,345
+210,300
| +18% | +$10.2M |
|
835
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $68.1M | 0.01% |
2,753,887
-69,861
| -2% | -$1.73M |
|
836
KBR
KBR
$6.42B
| $67.7M | 0.01% |
3,545,201
+1,617,237
| +84% | +$30.9M |
|
837
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $67.6M | 0.01% |
2,201,990
-633,661
| -22% | -$19.5M |
|
838
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $67.6M | 0.01% |
1,511,615
-1,121,427
| -43% | -$50.1M |
|
|
IBDM
839
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $67.3M | 0.01% |
2,723,608
+130,190
| +5% | +$3.22M |
|
840
SK Telecom
SKM
$8.33B
| $67.2M | 0.01% |
1,664,454
+59,191
| +4% | +$2.39M |
|
841
PG&E
PCG
$33.5B
| $67M | 0.01% |
3,763,296
-350,918
| -9% | -$6.25M |
|
842
Paycom
PAYC
$12.4B
| $66.6M | 0.01% |
352,258
+37,641
| +12% | +$7.12M |
|
843
East-West Bancorp
EWBC
$14.9B
| $66.5M | 0.01% |
1,385,692
+151,965
| +12% | +$7.29M |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $66.4M | 0.01% |
1,301,555
-27,018
| -2% | -$1.38M |
|
845
Extra Space Storage
EXR
$30.8B
| $66.2M | 0.01% |
649,433
+76,755
| +13% | +$7.82M |
|
846
PVH
PVH
$3.93B
| $66M | 0.01% |
541,139
+114,558
| +27% | +$14M |
|
847
Flowserve
FLS
$7.35B
| $65.9M | 0.01% |
1,460,116
-93,069
| -6% | -$4.2M |
|
848
ResMed
RMD
$39.6B
| $65.8M | 0.01% |
632,466
+420,837
| +199% | +$43.8M |
|
|
MDCO
849
DELISTED
Medicines Co
MDCO
| $65.7M | 0.01% |
2,351,320
+649,788
| +38% | +$18.2M |
|
850
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $65.4M | 0.01% |
2,896,984
-193,688
| -6% | -$4.37M |
|