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 | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $469M | 0.08% | 9,292,000 -1,687,454 | -15% | -$85.1M |
|
227
Regeneron Pharmaceuticals
REGN
$61.5B
| $466M | 0.08% | 1,247,704 +10,749 | +0.9% | +$4.01M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $465M | 0.08% | 4,466,900 -1,358,601 | -23% | -$142M |
|
229
Northrop Grumman
NOC
$84.5B
| $464M | 0.08% | 1,895,755 -306,865 | -14% | -$75.2M |
|
230
First Trust Cloud Computing ETF
SKYY
$3.06B
| $464M | 0.08% | 9,573,324 -2,508,048 | -21% | -$122M |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454M | 0.08% | 7,788,805 -457,076 | -6% | -$26.6M |
|
232
Vanguard Total Bond Market
BND
$134B
| $449M | 0.08% | 5,663,266 +652,528 | +13% | +$51.7M |
|
233
Eaton
ETN
$136B
| $446M | 0.08% | 6,499,287 -321,202 | -5% | -$22.1M |
|
234
Travelers Companies
TRV
$61.1B
| $445M | 0.08% | 3,717,965 +159,502 | +4% | +$19.1M |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $445M | 0.08% | 13,411,268 +3,570,868 | +36% | +$118M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $444M | 0.08% | 12,983,106 -2,052,085 | -14% | -$70.2M |
|
237
iShares MSCI ACWI ETF
ACWI
$22B
| $439M | 0.08% | 6,846,346 +5,872,979 | +603% | +$377M |
|
238
Phillips 66
PSX
$54B
| $436M | 0.08% | 5,066,568 +247,029 | +5% | +$21.3M |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $435M | 0.08% | 8,672,647 +5,669,288 | +189% | +$284M |
|
240
WEC Energy
WEC
$34.3B
| $434M | 0.08% | 6,266,922 +294,574 | +5% | +$20.4M |
|
241
Gilead Sciences
GILD
$140B
| $433M | 0.08% | 6,926,379 -909,038 | -12% | -$56.9M |
|
242
Rockwell Automation
ROK
$38.6B
| $433M | 0.08% | 2,876,296 -590,336 | -17% | -$88.8M |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $428M | 0.08% | 29,535,875 -1,838,343 | -6% | -$26.6M |
|
244
C.H. Robinson
CHRW
$15.2B
| $424M | 0.07% | 5,039,343 -544,584 | -10% | -$45.8M |
|
245
Intuit
INTU
$186B
| $423M | 0.07% | 2,150,587 +690,186 | +47% | +$136M |
|
246
Yum! Brands
YUM
$40.8B
| $415M | 0.07% | 4,510,532 -5,207 | -0.1% | -$479K |
|
247
Intuitive Surgical
ISRG
$170B
| $415M | 0.07% | 865,671 +177,940 | +26% | +$85.2M |
|
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $412M | 0.07% | 16,476,906 -2,864,908 | -15% | -$71.6M |
|
249
iShare MSCI Eurozone ETF
EZU
$7.87B
| $407M | 0.07% | 11,622,160 -4,614,430 | -28% | -$162M |
|
250
J.M. Smucker
SJM
$11.8B
| $407M | 0.07% | 4,351,714 +3,295,923 | +312% | +$308M |
|