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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.3B
| $152M | 0.05% | 1,739,850 +50,396 | +3% | +$4.41M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152M | 0.05% | 1,144,632 -83,847 | -7% | -$11.1M |
|
303
Vanguard Communication Services ETF
VOX
$5.64B
| $152M | 0.05% | 1,817,328 +82,008 | +5% | +$6.86M |
|
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $152M | 0.05% | 1,407,534 +132,096 | +10% | +$14.3M |
|
|
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
| $151M | 0.05% | 2,644,099 -44,667 | -2% | -$2.56M |
|
306
Bausch Health
BHC
$2.74B
| $151M | 0.05% | 1,288,094 -29,120 | -2% | -$3.42M |
|
307
Hershey
HSY
$37.3B
| $151M | 0.05% | 1,551,204 +75,527 | +5% | +$7.34M |
|
308
US Commodity Index
USCI
$260M
| $149M | 0.05% | 2,662,216 +213,934 | +9% | +$12M |
|
309
Devon Energy
DVN
$22.9B
| $148M | 0.05% | 2,393,869 -167,060 | -7% | -$10.3M |
|
310
Vanguard Total Bond Market
BND
$134B
| $146M | 0.05% | 1,829,852 -168,512 | -8% | -$13.5M |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $146M | 0.05% | 2,456,214 +1,237,324 | +102% | +$73.7M |
|
312
UnitedHealth
UNH
$281B
| $146M | 0.05% | 1,940,595 +73,749 | +4% | +$5.55M |
|
313
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $145M | 0.05% | 3,582,363 +304,653 | +9% | +$12.4M |
|
314
Simon Property Group
SPG
$59B
| $145M | 0.05% | 955,918 -483,213 | -34% | -$73.5M |
|
315
NOV
NOV
$4.94B
| $145M | 0.05% | 1,820,344 +205,337 | +13% | +$16.3M |
|
316
Itaú Unibanco
ITUB
$77B
| $145M | 0.05% | 10,657,437 -1,793,290 | -14% | -$24.3M |
|
317
Sysco
SYY
$38.5B
| $144M | 0.05% | 3,994,830 +119,536 | +3% | +$4.32M |
|
|
TWX
318
DELISTED
Time Warner Inc
TWX
| $143M | 0.05% | 2,054,097 -173,706 | -8% | -$12.1M |
|
319
Pultegroup
PHM
$26B
| $143M | 0.05% | 7,030,175 -354,990 | -5% | -$7.23M |
|
320
iShares Short Treasury Bond ETF
SHV
$20.9B
| $143M | 0.05% | 1,295,094 +144,218 | +13% | +$15.9M |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $142M | 0.05% | 1,575,647 +286,694 | +22% | +$25.9M |
|
322
Royal Bank of Canada
RY
$205B
| $142M | 0.05% | 2,119,032 -11,209 | -0.5% | -$754K |
|
323
Trip.com Group
TCOM
$48.2B
| $142M | 0.05% | 2,867,888 +424,138 | +17% | +$21M |
|
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $141M | 0.05% | 5,203,875 -660,126 | -11% | -$17.8M |
|
325
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 0.05% | 829,520 -727,402 | -47% | -$123M |
|