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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| $518M | 0.09% | 46,816,397 +3,718,945 | +9% | +$41.2M |
|
227
Charles Schwab
SCHW
$174B
| $517M | 0.09% | 10,117,119 -589,258 | -6% | -$30.1M |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| $513M | 0.09% | 9,485,846 +13,710 | +0.1% | +$742K |
|
229
NewMarket
NEU
$7.77B
| $512M | 0.08% | 1,264,911 -64,836 | -5% | -$26.2M |
|
230
Novartis
NVS
$245B
| $510M | 0.08% | 6,749,533 -3,930 | -0.1% | -$297K |
|
231
Alaska Air
ALK
$7.24B
| $509M | 0.08% | 8,436,806 +1,060,230 | +14% | +$64M |
|
232
MetLife
MET
$54.1B
| $507M | 0.08% | 11,619,503 -928,519 | -7% | -$40.5M |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $493M | 0.08% | 3,887,564 +15,818 | +0.4% | +$2M |
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $485M | 0.08% | 19,316,064 -21,098 | -0.1% | -$530K |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $481M | 0.08% | 8,021,824 +648,083 | +9% | +$38.8M |
|
236
Intercontinental Exchange
ICE
$101B
| $479M | 0.08% | 6,516,807 -18,725 | -0.3% | -$1.38M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.8B
| $475M | 0.08% | 3,604,415 +86,053 | +2% | +$11.4M |
|
238
Eaton
ETN
$136B
| $470M | 0.08% | 6,283,932 +551,569 | +10% | +$41.2M |
|
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $459M | 0.08% | 7,931,678 +54,028 | +0.7% | +$3.12M |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $458M | 0.08% | 5,772,918 -578,224 | -9% | -$45.9M |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $455M | 0.08% | 7,465,282 +1,802,648 | +32% | +$110M |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $453M | 0.08% | 2,864,195 +321,936 | +13% | +$50.9M |
|
243
Keurig Dr Pepper
KDP
$39.5B
| $452M | 0.07% | 3,707,819 +1,102,686 | +42% | +$135M |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| $449M | 0.07% | 1,300,731 +120,220 | +10% | +$41.5M |
|
245
BP
BP
$90.8B
| $445M | 0.07% | 9,740,525 +352,355 | +4% | +$16.1M |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $445M | 0.07% | 12,472,530 -584,119 | -4% | -$20.8M |
|
247
iShares Russell 1000 ETF
IWB
$42.6B
| $444M | 0.07% | 2,923,443 +1,039 | +0% | +$158K |
|
248
Travelers Companies
TRV
$61.1B
| $439M | 0.07% | 3,587,810 -290,624 | -7% | -$35.6M |
|
249
Constellation Brands
STZ
$28.5B
| $438M | 0.07% | 2,001,752 +395,198 | +25% | +$86.5M |
|
250
iShares International Select Dividend ETF
IDV
$5.75B
| $435M | 0.07% | 13,577,833 -901,411 | -6% | -$28.9M |
|