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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.6B
| $227M | 0.08% | 2,047,233 +357,865 | +21% | +$39.6M |
|
227
Novartis
NVS
$245B
| $225M | 0.08% | 2,799,815 -63,227 | -2% | -$5.08M |
|
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $223M | 0.08% | 9,177,570 +602,045 | +7% | +$14.6M |
|
229
Archer Daniels Midland
ADM
$30.1B
| $221M | 0.08% | 5,097,209 +1,579,957 | +45% | +$68.6M |
|
230
iShares S&P 500 Value ETF
IVE
$41.1B
| $220M | 0.08% | 2,573,959 -381 | -0% | -$32.6K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218M | 0.08% | 2,587,402 +372,940 | +17% | +$31.5M |
|
232
General Dynamics
GD
$87.3B
| $217M | 0.08% | 2,270,381 -47,649 | -2% | -$4.55M |
|
233
PNC Financial Services
PNC
$81.7B
| $212M | 0.08% | 2,735,439 +478,473 | +21% | +$37.1M |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $208M | 0.07% | 1,700,667 +2,732 | +0.2% | +$334K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208M | 0.07% | 3,164,420 +136,345 | +5% | +$8.96M |
|
236
Illinois Tool Works
ITW
$77.1B
| $207M | 0.07% | 2,467,816 -118,023 | -5% | -$9.92M |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $207M | 0.07% | 3,571,172 +1,003,869 | +39% | +$58.1M |
|
238
iShares MSCI Brazil ETF
EWZ
$5.49B
| $206M | 0.07% | 4,606,016 +1,440,961 | +46% | +$64.4M |
|
239
iShares Russell 1000 ETF
IWB
$42.6B
| $205M | 0.07% | 1,982,182 +405,316 | +26% | +$41.8M |
|
240
General Motors
GM
$55.8B
| $204M | 0.07% | 4,991,523 +1,437,166 | +40% | +$58.7M |
|
241
Regeneron Pharmaceuticals
REGN
$61.5B
| $203M | 0.07% | 736,850 +92,074 | +14% | +$25.3M |
|
242
Materials Select Sector SPDR Fund
XLB
$5.32B
| $202M | 0.07% | 4,378,295 -290,114 | -6% | -$13.4M |
|
243
Ecolab
ECL
$78.6B
| $202M | 0.07% | 1,939,419 +97,674 | +5% | +$10.2M |
|
244
Cemex
CX
$13.2B
| $202M | 0.07% | 17,081,755 +1,410,385 | +9% | +$16.7M |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $201M | 0.07% | 5,237,551 +11,655 | +0.2% | +$447K |
|
246
MetLife
MET
$54.1B
| $200M | 0.07% | 3,710,549 +341,631 | +10% | +$18.4M |
|
247
iShares MSCI South Korea ETF
EWY
$5.27B
| $199M | 0.07% | 3,076,919 -148,057 | -5% | -$9.57M |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $197M | 0.07% | 2,777,354 +52,339 | +2% | +$3.72M |
|
249
Invesco Senior Loan ETF
BKLN
$6.97B
| $195M | 0.07% | 7,851,891 +303,600 | +4% | +$7.55M |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $195M | 0.07% | 5,551,310 -628,957 | -10% | -$22.1M |
|