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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $713M | 0.14% | 10,304,417 +1,155,165 | +13% | +$80M |
|
152
TJX Companies
TJX
$152B
| $702M | 0.14% | 9,732,973 -382,892 | -4% | -$27.6M |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $694M | 0.14% | 34,029,762 +28,134,938 | +477% | +$574M |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $691M | 0.14% | 7,456,817 -43,274 | -0.6% | -$4.01M |
|
155
iShares S&P 500 Growth ETF
IVW
$63B
| $689M | 0.14% | 5,032,911 +284,736 | +6% | +$39M |
|
156
Energy Transfer Partners
ET
$61B
| $681M | 0.14% | 37,922,504 +9,513,562 | +33% | +$171M |
|
157
Vanguard Industrials ETF
VIS
$6.14B
| $679M | 0.14% | 5,289,550 -1,836,153 | -26% | -$236M |
|
158
NewMarket
NEU
$7.74B
| $671M | 0.13% | 1,456,154 -56,137 | -4% | -$25.8M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $669M | 0.13% | 8,292,993 -846,518 | -9% | -$68.3M |
|
160
Boeing
BA
$179B
| $662M | 0.13% | 3,347,553 -400,343 | -11% | -$79.2M |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $653M | 0.13% | 22,313,673 -7,688,366 | -26% | -$225M |
|
162
Morgan Stanley
MS
$240B
| $652M | 0.13% | 14,626,551 -765,939 | -5% | -$34.1M |
|
163
VanEck Intermediate Muni ETF
ITM
$1.93B
| $651M | 0.13% | 27,217,047 -2,950,462 | -10% | -$70.6M |
|
164
American Express
AXP
$231B
| $650M | 0.13% | 7,714,195 -702,782 | -8% | -$59.2M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $646M | 0.13% | 7,649,838 -401,495 | -5% | -$33.9M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $644M | 0.13% | 5,146,677 +999,637 | +24% | +$125M |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $639M | 0.13% | 7,186,137 +140,426 | +2% | +$12.5M |
|
168
Gilead Sciences
GILD
$140B
| $638M | 0.13% | 9,018,623 -1,066,504 | -11% | -$75.5M |
|
169
iShares S&P 500 Value ETF
IVE
$41.1B
| $631M | 0.13% | 6,013,227 +300,839 | +5% | +$31.6M |
|
170
Target
TGT
$43.6B
| $631M | 0.13% | 12,060,980 +4,294,242 | +55% | +$225M |
|
171
Truist Financial
TFC
$60.6B
| $622M | 0.12% | 13,704,291 +937,955 | +7% | +$42.6M |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $616M | 0.12% | 11,854,058 +647,539 | +6% | +$33.7M |
|
173
Bristol-Myers Squibb
BMY
$95.5B
| $610M | 0.12% | 10,942,278 -649,525 | -6% | -$36.2M |
|
174
Mastercard
MA
$539B
| $609M | 0.12% | 5,011,421 -76,710 | -2% | -$9.32M |
|
175
Hasbro
HAS
$11.3B
| $608M | 0.12% | 5,451,183 -22,978 | -0.4% | -$2.56M |
|