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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $368M | 0.09% | 14,336,834 -4,789,484 | -25% | -$123M |
|
227
Emerson Electric
EMR
$74.3B
| $365M | 0.09% | 7,622,031 -377,613 | -5% | -$18.1M |
|
228
iShares S&P 500 Value ETF
IVE
$41.1B
| $363M | 0.09% | 4,099,886 +543,227 | +15% | +$48.1M |
|
229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $361M | 0.09% | 13,971,099 +11,394,568 | +442% | +$294M |
|
230
Truist Financial
TFC
$60.4B
| $361M | 0.09% | 9,536,454 +1,063,900 | +13% | +$40.2M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $359M | 0.09% | 3,640,929 -381,563 | -9% | -$37.6M |
|
232
Cognizant
CTSH
$35.3B
| $358M | 0.08% | 5,970,333 +1,519,371 | +34% | +$91.2M |
|
233
Vanguard Large-Cap ETF
VV
$44.5B
| $357M | 0.08% | 3,816,233 +285,517 | +8% | +$26.7M |
|
234
Intercontinental Exchange
ICE
$101B
| $356M | 0.08% | 1,390,747 -10,101 | -0.7% | -$2.59M |
|
235
Duke Energy
DUK
$95.3B
| $355M | 0.08% | 4,972,660 +420,263 | +9% | +$30M |
|
236
Regeneron Pharmaceuticals
REGN
$61.5B
| $353M | 0.08% | 650,831 +93,427 | +17% | +$50.7M |
|
|
HES
237
DELISTED
Hess
HES
| $349M | 0.08% | 7,203,023 -660,557 | -8% | -$32M |
|
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $348M | 0.08% | 14,289,332 +916,112 | +7% | +$22.3M |
|
239
Crown Castle
CCI
$43.2B
| $340M | 0.08% | 3,933,196 +2,116,086 | +116% | +$183M |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $339M | 0.08% | 4,898,927 +4,395,545 | +873% | +$305M |
|
241
Kroger
KR
$44.9B
| $339M | 0.08% | 8,108,040 +588,802 | +8% | +$24.6M |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $334M | 0.08% | 8,601,428 +7,698,406 | +853% | +$299M |
|
243
Vanguard Extended Market ETF
VXF
$23.9B
| $329M | 0.08% | 3,928,740 +86,101 | +2% | +$7.22M |
|
244
Vanguard Communication Services ETF
VOX
$5.64B
| $327M | 0.08% | 3,895,407 +178,240 | +5% | +$15M |
|
245
Welltower
WELL
$113B
| $324M | 0.08% | 4,764,820 +801,890 | +20% | +$54.6M |
|
246
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $324M | 0.08% | 6,547,257 +276,453 | +4% | +$13.7M |
|
247
Thomson Reuters
TRI
$80B
| $324M | 0.08% | 8,556,375 -7,827 | -0.1% | -$296K |
|
248
Netflix
NFLX
$513B
| $323M | 0.08% | 2,820,452 +1,146,322 | +68% | +$131M |
|
249
Monster Beverage
MNST
$60.9B
| $322M | 0.08% | 2,162,212 -1,614 | -0.1% | -$240K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $321M | 0.08% | 4,964,743 +1,011,899 | +26% | +$65.4M |
|