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 | |
|---|---|---|---|---|---|---|
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $500M | 0.07% | 18,841,505 +799,028 | +4% | +$21.2M |
|
252
VanEck Gold Miners ETF
GDX
$18.6B
| $499M | 0.07% | 18,700,714 +2,525,026 | +16% | +$67.4M |
|
253
Cincinnati Financial
CINF
$24B
| $499M | 0.07% | 4,278,950 -89,779 | -2% | -$10.5M |
|
254
Intuitive Surgical
ISRG
$170B
| $498M | 0.07% | 922,768 +12,504 | +1% | +$6.75M |
|
255
BP
BP
$90.8B
| $498M | 0.07% | 13,109,419 +922,907 | +8% | +$35.1M |
|
256
Duke Energy
DUK
$95.3B
| $496M | 0.07% | 5,176,376 -518,417 | -9% | -$49.7M |
|
257
Booking.com
BKNG
$181B
| $489M | 0.07% | 249,324 +18,095 | +8% | +$35.5M |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $487M | 0.07% | 8,000,161 -26,791 | -0.3% | -$1.63M |
|
259
Invesco
IVZ
$9.76B
| $481M | 0.07% | 28,403,967 +647,821 | +2% | +$11M |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $479M | 0.07% | 3,345,116 -819,143 | -20% | -$117M |
|
261
Energy Transfer Partners
ET
$60.8B
| $475M | 0.07% | 36,334,508 -256,182 | -0.7% | -$3.35M |
|
262
Estee Lauder
EL
$33B
| $475M | 0.07% | 2,388,122 -8,696 | -0.4% | -$1.73M |
|
263
Stryker
SYK
$150B
| $465M | 0.07% | 2,151,596 +42,459 | +2% | +$9.18M |
|
264
Gilead Sciences
GILD
$140B
| $459M | 0.07% | 7,242,146 +739,642 | +11% | +$46.9M |
|
265
AstraZeneca
AZN
$248B
| $455M | 0.07% | 10,200,856 -7,637,499 | -43% | -$340M |
|
266
Southern Company
SO
$102B
| $454M | 0.07% | 7,352,329 +1,597,380 | +28% | +$98.7M |
|
267
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $445M | 0.07% | 14,151,782 -13,688 | -0.1% | -$430K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $444M | 0.07% | 4,078,666 +1,235,456 | +43% | +$134M |
|
269
Equinix
EQIX
$76.9B
| $435M | 0.06% | 753,889 -23,895 | -3% | -$13.8M |
|
270
Sony
SONY
$165B
| $434M | 0.06% | 7,340,233 +1,685,473 | +30% | +$99.7M |
|
271
Progressive
PGR
$145B
| $432M | 0.06% | 5,589,640 -211,712 | -4% | -$16.4M |
|
272
Fastenal
FAST
$57B
| $430M | 0.06% | 13,166,183 -203,603 | -2% | -$6.65M |
|
273
American International
AIG
$45.1B
| $430M | 0.06% | 7,714,805 +180,320 | +2% | +$10M |
|
274
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $428M | 0.06% | 8,507,315 +87,825 | +1% | +$4.42M |
|
275
O'Reilly Automotive
ORLY
$88B
| $423M | 0.06% | 1,060,975 -121,525 | -10% | -$48.4M |
|