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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $556M | 0.08% | 14,203,437 +258,128 | +2% | +$10.1M |
|
227
Capital One
COF
$145B
| $549M | 0.08% | 6,039,591 +46,516 | +0.8% | +$4.23M |
|
228
Snap-on
SNA
$17B
| $543M | 0.08% | 3,466,319 -20,712 | -0.6% | -$3.24M |
|
229
VanEck High Yield Muni ETF
HYD
$3.29B
| $540M | 0.08% | 8,379,451 +330,516 | +4% | +$21.3M |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $540M | 0.08% | 10,705,627 +380,169 | +4% | +$19.2M |
|
231
Schwab US TIPS ETF
SCHP
$13.8B
| $537M | 0.08% | 9,456,048 +8,824,156 | +1,396% | +$501M |
|
232
Carnival Corp
CCL
$43.2B
| $536M | 0.08% | 12,259,963 -1,557,657 | -11% | -$68.1M |
|
233
Sempra
SRE
$53.9B
| $535M | 0.08% | 3,621,172 +148,519 | +4% | +$21.9M |
|
234
Caterpillar
CAT
$196B
| $534M | 0.08% | 4,223,778 -15,210 | -0.4% | -$1.92M |
|
235
iShares Gold Trust
IAU
$50.2B
| $532M | 0.08% | 37,755,256 +6,235,417 | +20% | +$87.9M |
|
236
Vanguard Total Bond Market
BND
$134B
| $532M | 0.08% | 6,302,931 +647,278 | +11% | +$54.6M |
|
237
DuPont de Nemours
DD
$32.2B
| $530M | 0.08% | 7,431,629 -1,694,948 | -19% | -$121M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $530M | 0.08% | 5,720,173 +233,409 | +4% | +$21.6M |
|
239
General Motors
GM
$55.8B
| $528M | 0.08% | 14,097,038 +1,504,576 | +12% | +$56.4M |
|
240
Valero Energy
VLO
$47.2B
| $528M | 0.08% | 6,193,908 -308,321 | -5% | -$26.3M |
|
241
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $527M | 0.08% | 10,414,090 +843,633 | +9% | +$42.7M |
|
242
Trane Technologies
TT
$92.5B
| $524M | 0.08% | 4,249,962 -96,707 | -2% | -$11.9M |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $523M | 0.08% | 9,166,866 -1,502,614 | -14% | -$85.8M |
|
244
Vanguard Large-Cap ETF
VV
$44.5B
| $523M | 0.08% | 3,832,849 +81,317 | +2% | +$11.1M |
|
245
Yum! Brands
YUM
$40.8B
| $520M | 0.08% | 4,582,005 +202,237 | +5% | +$22.9M |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $513M | 0.08% | 10,285,102 -629,210 | -6% | -$31.4M |
|
247
C.H. Robinson
CHRW
$15.2B
| $513M | 0.08% | 6,046,765 -123,461 | -2% | -$10.5M |
|
248
iShare MSCI Eurozone ETF
EZU
$7.87B
| $510M | 0.08% | 13,119,417 -598,559 | -4% | -$23.3M |
|
249
Ross Stores
ROST
$48.1B
| $502M | 0.07% | 4,573,561 +3,006,421 | +192% | +$330M |
|
250
Aon
AON
$79.1B
| $501M | 0.07% | 2,589,364 +255,991 | +11% | +$49.6M |
|