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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| $273M | 0.11% | 5,427,709 +498,229 | +10% | +$25M |
|
|
VALE.P
177
DELISTED
Vale S A
VALE.P
| $269M | 0.11% | 18,954,627 +6,010,571 | +46% | +$85.4M |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $269M | 0.11% | 2,723,784 +320,225 | +13% | +$31.6M |
|
179
General Mills
GIS
$26.3B
| $267M | 0.11% | 5,574,409 -79,946 | -1% | -$3.83M |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| $265M | 0.11% | 8,260,854 +139,666 | +2% | +$4.47M |
|
181
Viatris
VTRS
$12.3B
| $264M | 0.11% | 6,909,942 -5,024,415 | -42% | -$192M |
|
182
Plains All American Pipeline
PAA
$12.6B
| $263M | 0.11% | 5,003,789 -73,166 | -1% | -$3.85M |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263M | 0.1% | 5,407,612 +3,075,388 | +132% | +$150M |
|
184
Air Products & Chemicals
APD
$65.4B
| $258M | 0.1% | 2,424,426 -2,540,110 | -51% | -$271M |
|
185
iShares Biotechnology ETF
IBB
$5.59B
| $256M | 0.1% | 1,222,752 -7,955 | -0.6% | -$1.67M |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $252M | 0.1% | 3,824,622 +852,708 | +29% | +$56.2M |
|
187
Vanguard Extended Market ETF
VXF
$23.8B
| $251M | 0.1% | 3,259,842 +216,911 | +7% | +$16.7M |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250M | 0.1% | 4,433,359 -71,202 | -2% | -$4.02M |
|
|
NYX
189
DELISTED
NYSE EURONEXT INC
NYX
| $249M | 0.1% | 5,939,205 +689,234 | +13% | +$28.9M |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $249M | 0.1% | 20,892,159 -2,509,507 | -11% | -$29.9M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $242M | 0.1% | 4,788,936 +843,260 | +21% | +$42.6M |
|
192
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $241M | 0.1% | 8,962,972 +2,196,855 | +32% | +$59.2M |
|
|
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240M | 0.1% | 3,941,297 +549,281 | +16% | +$33.5M |
|
194
iShares International Select Dividend ETF
IDV
$5.75B
| $239M | 0.1% | 6,596,767 +1,184,368 | +22% | +$42.9M |
|
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $239M | 0.1% | 4,096,862 +462,622 | +13% | +$27M |
|
196
Vanguard Energy ETF
VDE
$7.42B
| $239M | 0.1% | 2,000,056 +334,410 | +20% | +$39.9M |
|
197
Texas Instruments
TXN
$184B
| $238M | 0.09% | 5,908,400 +433,927 | +8% | +$17.5M |
|
198
Dover
DOV
$24.6B
| $237M | 0.09% | 2,633,992 -35,894 | -1% | -$3.22M |
|
|
KMP
199
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $234M | 0.09% | 2,925,501 -113,004 | -4% | -$9.02M |
|
200
Las Vegas Sands
LVS
$39.4B
| $231M | 0.09% | 3,477,132 -509,716 | -13% | -$33.9M |
|