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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$50.1B
| $392M | 0.06% | 10,128,117 -55,916 | -0.5% | -$2.16M |
|
277
Fidelity National Information Services
FIS
$36.5B
| $391M | 0.06% | 3,584,111 -61,877 | -2% | -$6.75M |
|
278
SPDR S&P Insurance ETF
KIE
$862M
| $388M | 0.06% | 12,096,881 -643,332 | -5% | -$20.6M |
|
279
Equinix
EQIX
$76.9B
| $387M | 0.06% | 894,443 +246,981 | +38% | +$107M |
|
280
VanEck High Yield Muni ETF
HYD
$3.29B
| $380M | 0.06% | 12,195,678 +764,671 | +7% | +$23.8M |
|
281
Energy Transfer Partners
ET
$60.8B
| $379M | 0.06% | 21,725,608 -2,854,960 | -12% | -$49.8M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.09T
| $378M | 0.06% | 1,182 -6 | -0.5% | -$1.92M |
|
283
Hilton Worldwide
HLT
$64.9B
| $372M | 0.06% | 4,600,298 +709,088 | +18% | +$57.3M |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $367M | 0.06% | 6,601,027 -185,004 | -3% | -$10.3M |
|
285
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $366M | 0.06% | 8,056,241 -263,829 | -3% | -$12M |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $365M | 0.06% | 6,295,422 -499,815 | -7% | -$29M |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $365M | 0.06% | 9,840,400 +683,193 | +7% | +$25.3M |
|
288
Vanguard Large-Cap ETF
VV
$44.5B
| $361M | 0.06% | 2,702,749 +99,481 | +4% | +$13.3M |
|
289
Deutsche Bank
DB
$67.7B
| $360M | 0.06% | 31,659,061 +11,205,296 | +55% | +$127M |
|
290
Lumen
LUMN
$5.1B
| $360M | 0.06% | 16,957,816 -4,049,041 | -19% | -$85.8M |
|
291
Cincinnati Financial
CINF
$24B
| $359M | 0.06% | 4,678,682 -268,845 | -5% | -$20.7M |
|
292
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $358M | 0.06% | 8,276,245 -1,309,763 | -14% | -$56.7M |
|
293
General Mills
GIS
$26.4B
| $354M | 0.06% | 8,250,320 +368,224 | +5% | +$15.8M |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $354M | 0.06% | 6,830,404 +3,298,398 | +93% | +$171M |
|
295
Bank of America
BAC
$376B
| $354M | 0.06% | 12,008,562 -573,224 | -5% | -$16.9M |
|
296
Vertex Pharmaceuticals
VRTX
$100B
| $353M | 0.06% | 1,832,645 +158,283 | +9% | +$30.5M |
|
297
Progressive
PGR
$145B
| $351M | 0.05% | 4,937,610 +342,071 | +7% | +$24.3M |
|
298
Illumina
ILMN
$15.8B
| $347M | 0.05% | 945,905 +139,567 | +17% | +$51.2M |
|
299
Align Technology
ALGN
$10.3B
| $347M | 0.05% | 887,474 +60,970 | +7% | +$23.9M |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $345M | 0.05% | 3,626,509 +191,915 | +6% | +$18.2M |
|