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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.7B
| $553M | 0.1% | 10,631,693 -516,788 | -5% | -$26.9M |
|
202
Invesco Preferred ETF
PGX
$3.84B
| $552M | 0.1% | 41,009,887 -3,251,817 | -7% | -$43.8M |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550M | 0.1% | 11,432,627 +9,694,903 | +558% | +$467M |
|
204
Autodesk
ADSK
$67.2B
| $540M | 0.09% | 4,194,929 +21,985 | +0.5% | +$2.83M |
|
205
Novo Nordisk
NVO
$250B
| $539M | 0.09% | 11,693,169 -670,558 | -5% | -$30.9M |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $530M | 0.09% | 5,803,096 -1,867,153 | -24% | -$171M |
|
207
Marsh & McLennan
MMC
$101B
| $528M | 0.09% | 6,617,940 +99,185 | +2% | +$7.91M |
|
208
Cigna
CI
$80.3B
| $520M | 0.09% | 2,738,299 +794,347 | +41% | +$151M |
|
209
Charter Communications
CHTR
$36B
| $519M | 0.09% | 1,820,559 +997,638 | +121% | +$284M |
|
210
Occidental Petroleum
OXY
$46.9B
| $517M | 0.09% | 8,430,453 -683,606 | -8% | -$42M |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| $516M | 0.09% | 10,930,280 +1,821,144 | +20% | +$86M |
|
212
CSX Corp
CSX
$60.5B
| $514M | 0.09% | 8,279,839 +370,857 | +5% | +$23M |
|
213
iShares Russell 2000 Value ETF
IWN
$11.8B
| $512M | 0.09% | 4,759,032 +1,380,168 | +41% | +$148M |
|
214
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $509M | 0.09% | 10,218,938 +3,915,546 | +62% | +$195M |
|
215
Sherwin-Williams
SHW
$91.1B
| $507M | 0.09% | 1,288,415 -71,063 | -5% | -$28M |
|
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $505M | 0.09% | 9,031,122 +1,136,331 | +14% | +$63.5M |
|
217
Colgate-Palmolive
CL
$68B
| $503M | 0.09% | 8,457,413 -313,782 | -4% | -$18.7M |
|
218
Caterpillar
CAT
$195B
| $499M | 0.09% | 3,928,201 -100,462 | -2% | -$12.8M |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $499M | 0.09% | 4,383,980 +523,686 | +14% | +$59.5M |
|
220
Booking.com
BKNG
$181B
| $496M | 0.09% | 287,726 +6,925 | +2% | +$11.9M |
|
221
Schlumberger
SLB
$55.1B
| $493M | 0.09% | 13,665,599 -3,992,889 | -23% | -$144M |
|
222
Vanguard Large-Cap ETF
VV
$44.4B
| $491M | 0.09% | 4,275,040 +1,572,291 | +58% | +$181M |
|
223
Intercontinental Exchange
ICE
$101B
| $486M | 0.09% | 6,457,746 +55,684 | +0.9% | +$4.19M |
|
224
NewMarket
NEU
$7.76B
| $485M | 0.09% | 1,177,288 -44,561 | -4% | -$18.4M |
|
225
Morgan Stanley
MS
$240B
| $470M | 0.08% | 11,845,261 -2,604,490 | -18% | -$103M |
|