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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $557M | 0.09% | 17,228,844 -1,220,562 | -7% | -$39.5M |
|
227
Booking.com
BKNG
$181B
| $557M | 0.09% | 280,801 -13,870 | -5% | -$27.5M |
|
228
Dominion Energy
D
$51.1B
| $553M | 0.09% | 7,867,999 -442,007 | -5% | -$31.1M |
|
229
C.H. Robinson
CHRW
$15.2B
| $547M | 0.09% | 5,583,927 -669,416 | -11% | -$65.5M |
|
230
Phillips 66
PSX
$54B
| $543M | 0.08% | 4,819,539 -256,639 | -5% | -$28.9M |
|
231
Marsh & McLennan
MMC
$101B
| $539M | 0.08% | 6,518,755 +138,025 | +2% | +$11.4M |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $531M | 0.08% | 10,726,505 -4,756,626 | -31% | -$236M |
|
233
MetLife
MET
$54.1B
| $530M | 0.08% | 11,347,893 -271,610 | -2% | -$12.7M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $529M | 0.08% | 5,911,577 +138,659 | +2% | +$12.4M |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $523M | 0.08% | 3,860,294 -27,270 | -0.7% | -$3.7M |
|
236
Darden Restaurants
DRI
$24.1B
| $521M | 0.08% | 4,685,812 +4,057,031 | +645% | +$451M |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $513M | 0.08% | 8,589,454 +567,630 | +7% | +$33.9M |
|
238
Capital One
COF
$145B
| $508M | 0.08% | 5,355,306 +623,018 | +13% | +$59.1M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $505M | 0.08% | 11,435,538 -1,036,992 | -8% | -$45.8M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $504M | 0.08% | 3,137,248 +273,053 | +10% | +$43.9M |
|
241
Fortive
FTV
$16.2B
| $503M | 0.08% | 5,972,941 +3,059,801 | +105% | +$258M |
|
242
Regeneron Pharmaceuticals
REGN
$61.5B
| $500M | 0.08% | 1,236,955 -63,776 | -5% | -$25.8M |
|
243
SPDR S&P Biotech ETF
XBI
$5.16B
| $496M | 0.08% | 5,175,800 +1,931,230 | +60% | +$185M |
|
244
NewMarket
NEU
$7.77B
| $495M | 0.08% | 1,221,849 -43,062 | -3% | -$17.5M |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $492M | 0.08% | 9,109,136 -376,710 | -4% | -$20.3M |
|
246
Charles Schwab
SCHW
$174B
| $481M | 0.07% | 9,778,951 -338,168 | -3% | -$16.6M |
|
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $479M | 0.07% | 19,341,814 +25,750 | +0.1% | +$638K |
|
248
Intercontinental Exchange
ICE
$101B
| $479M | 0.07% | 6,402,062 -114,745 | -2% | -$8.59M |
|
249
Dover
DOV
$24.5B
| $478M | 0.07% | 5,398,173 +93,754 | +2% | +$8.3M |
|
250
BP
BP
$90.8B
| $472M | 0.07% | 10,242,822 +502,297 | +5% | +$23.2M |
|