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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $522M | 0.08% | 5,955,881 -38,067 | -0.6% | -$3.34M |
|
227
Fastenal
FAST
$57B
| $521M | 0.08% | 12,166,391 -333,216 | -3% | -$14.3M |
|
228
Waste Management
WM
$91.2B
| $519M | 0.08% | 4,895,877 -235,222 | -5% | -$24.9M |
|
229
Becton Dickinson
BDX
$55.3B
| $519M | 0.08% | 2,167,016 -618,417 | -22% | -$148M |
|
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $517M | 0.08% | 13,516,808 +812,548 | +6% | +$31.1M |
|
231
Novo Nordisk
NVO
$251B
| $517M | 0.08% | 7,888,558 -2,587,271 | -25% | -$169M |
|
232
Packaging Corp of America
PKG
$19.6B
| $510M | 0.08% | 5,114,920 -126,575 | -2% | -$12.6M |
|
233
Aon
AON
$79.1B
| $510M | 0.08% | 2,649,864 +10,558 | +0.4% | +$2.03M |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $502M | 0.08% | 14,491,480 -226,296 | -2% | -$7.84M |
|
235
Blackstone
BX
$134B
| $496M | 0.08% | 8,752,015 -113,255 | -1% | -$6.42M |
|
236
Dover
DOV
$24.5B
| $496M | 0.08% | 5,133,437 +134,822 | +3% | +$13M |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $487M | 0.07% | 4,789,244 +796,780 | +20% | +$81.1M |
|
238
O'Reilly Automotive
ORLY
$88B
| $485M | 0.07% | 1,151,060 +61,766 | +6% | +$26M |
|
239
Teladoc Health
TDOC
$1.37B
| $485M | 0.07% | 2,540,907 +180,030 | +8% | +$34.4M |
|
240
Entergy
ETR
$39.3B
| $484M | 0.07% | 5,163,365 -230,765 | -4% | -$21.6M |
|
241
Sanofi
SNY
$121B
| $484M | 0.07% | 9,484,610 -784,817 | -8% | -$40.1M |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $478M | 0.07% | 4,721,826 +3,539,972 | +300% | +$358M |
|
243
iShares Short Treasury Bond ETF
SHV
$20.9B
| $473M | 0.07% | 4,266,987 -1,371,176 | -24% | -$152M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $472M | 0.07% | 2,377,635 +9,367 | +0.4% | +$1.86M |
|
245
First Trust Value Line Dividend Fund
FVD
$9.21B
| $472M | 0.07% | 15,568,821 +1,488,321 | +11% | +$45.1M |
|
246
Workday
WDAY
$61.6B
| $463M | 0.07% | 2,473,047 +400,767 | +19% | +$75.1M |
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $460M | 0.07% | 16,034,907 -491,173 | -3% | -$14.1M |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $458M | 0.07% | 9,613,623 -1,367,316 | -12% | -$65.1M |
|
249
Applied Materials
AMAT
$128B
| $452M | 0.07% | 7,484,987 +1,762,393 | +31% | +$107M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $452M | 0.07% | 3,382,484 +74,917 | +2% | +$10M |
|