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 | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$9.21B
| $422M | 0.06% | 12,116,201 +2,277,626 | +23% | +$79.4M |
|
277
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $419M | 0.06% | 3,725,536 +438,411 | +13% | +$49.3M |
|
278
iShares Russell 2000 Value ETF
IWN
$11.8B
| $418M | 0.06% | 3,499,630 +148,369 | +4% | +$17.7M |
|
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $414M | 0.06% | 10,117,469 +589,022 | +6% | +$24.1M |
|
280
Robert Half
RHI
$3.8B
| $412M | 0.06% | 7,402,495 +6,930,908 | +1,470% | +$386M |
|
281
D.R. Horton
DHI
$50.5B
| $410M | 0.06% | 7,781,825 +405,229 | +5% | +$21.4M |
|
282
American Water Works
AWK
$28B
| $409M | 0.06% | 3,294,621 -340,327 | -9% | -$42.3M |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $408M | 0.06% | 6,793,413 +1,161,566 | +21% | +$69.7M |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $405M | 0.06% | 7,540,293 +42,279 | +0.6% | +$2.27M |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $405M | 0.06% | 4,074,972 +274,613 | +7% | +$27.3M |
|
286
Schlumberger
SLB
$55B
| $402M | 0.06% | 11,765,523 -1,128,828 | -9% | -$38.6M |
|
287
SPDR S&P Insurance ETF
KIE
$862M
| $398M | 0.06% | 11,288,960 -1,596,652 | -12% | -$56.3M |
|
288
Bank of America
BAC
$376B
| $397M | 0.06% | 13,619,584 +187,873 | +1% | +$5.48M |
|
289
Dow Inc
DOW
$17.5B
| $397M | 0.06% | 8,322,200 -2,354,576 | -22% | -$112M |
|
290
MetLife
MET
$54.1B
| $394M | 0.06% | 8,352,262 -289,213 | -3% | -$13.6M |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388M | 0.06% | 5,805,334 +4,878 | +0.1% | +$326K |
|
292
Charles Schwab
SCHW
$174B
| $388M | 0.06% | 9,279,702 -70,668 | -0.8% | -$2.96M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $386M | 0.06% | 5,756,282 -136,091 | -2% | -$9.13M |
|
294
Edwards Lifesciences
EW
$47.8B
| $385M | 0.06% | 1,752,157 -195,785 | -10% | -$43.1M |
|
295
Keurig Dr Pepper
KDP
$39.5B
| $385M | 0.06% | 14,102,923 +160,491 | +1% | +$4.38M |
|
296
Monster Beverage
MNST
$60.9B
| $384M | 0.06% | 6,615,247 -65,573 | -1% | -$3.81M |
|
297
Allstate
ALL
$53.6B
| $382M | 0.06% | 3,516,488 -128,533 | -4% | -$14M |
|
298
Vanguard Materials ETF
VAW
$2.9B
| $380M | 0.06% | 3,008,015 -570,073 | -16% | -$72M |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379M | 0.06% | 6,438,836 -877,432 | -12% | -$51.6M |
|
300
NXP Semiconductors
NXPI
$59.2B
| $379M | 0.06% | 3,469,390 +474,762 | +16% | +$51.8M |
|