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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96B
| $450M | 0.07% | 2,768,873 +133,177 | +5% | +$21.6M |
|
252
Public Storage
PSA
$51.7B
| $446M | 0.07% | 2,326,664 +202,287 | +10% | +$38.8M |
|
253
VanEck High Yield Muni ETF
HYD
$3.29B
| $441M | 0.07% | 7,442,799 -1,386,110 | -16% | -$82.2M |
|
254
AstraZeneca
AZN
$248B
| $440M | 0.07% | 8,320,458 +246,376 | +3% | +$13M |
|
255
ASML
ASML
$292B
| $440M | 0.07% | 1,194,952 +42,831 | +4% | +$15.8M |
|
256
Phillips 66
PSX
$54B
| $436M | 0.07% | 6,060,292 +292,791 | +5% | +$21.1M |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $434M | 0.07% | 3,316,439 +479,783 | +17% | +$62.9M |
|
258
Illumina
ILMN
$15.8B
| $434M | 0.07% | 1,171,413 +279,971 | +31% | +$104M |
|
259
Snap-on
SNA
$17B
| $430M | 0.07% | 3,101,008 +50,503 | +2% | +$7M |
|
260
Estee Lauder
EL
$33B
| $429M | 0.07% | 2,274,979 -25,429 | -1% | -$4.8M |
|
|
XYZ
261
Block, Inc.
XYZ
$48.5B
| $425M | 0.06% | 4,045,927 +1,040,837 | +35% | +$109M |
|
262
Lam Research
LRCX
$127B
| $422M | 0.06% | 1,303,650 -12,929 | -1% | -$4.18M |
|
263
Tesla
TSLA
$1.08T
| $421M | 0.06% | 389,525 +11,562 | +3% | +$12.5M |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $419M | 0.06% | 7,857,489 +529,422 | +7% | +$28.2M |
|
265
iShare MSCI Eurozone ETF
EZU
$7.87B
| $417M | 0.06% | 11,432,944 +99,214 | +0.9% | +$3.62M |
|
266
Vertex Pharmaceuticals
VRTX
$100B
| $415M | 0.06% | 1,429,122 +76,775 | +6% | +$22.3M |
|
267
S&P Global
SPGI
$167B
| $413M | 0.06% | 1,254,492 -108,431 | -8% | -$35.7M |
|
268
Akamai
AKAM
$11.3B
| $409M | 0.06% | 3,822,972 +98,108 | +3% | +$10.5M |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $409M | 0.06% | 6,577,118 +1,734,158 | +36% | +$108M |
|
270
Duke Energy
DUK
$95.3B
| $409M | 0.06% | 5,119,563 -183,090 | -3% | -$14.6M |
|
271
Sempra
SRE
$53.9B
| $405M | 0.06% | 3,455,402 +6,954 | +0.2% | +$815K |
|
272
Clorox
CLX
$14.5B
| $399M | 0.06% | 1,817,272 -82,206 | -4% | -$18M |
|
273
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $395M | 0.06% | 13,437,458 +1,092,013 | +9% | +$32.1M |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $391M | 0.06% | 5,177,806 +49,359 | +1% | +$3.73M |
|
275
Robert Half
RHI
$3.8B
| $387M | 0.06% | 7,320,749 -735,449 | -9% | -$38.9M |
|