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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $241M | 0.06% | 2,734,929 -149,344 | -5% | -$13.2M |
|
302
iShares Select U.S. REIT ETF
ICF
$1.94B
| $240M | 0.06% | 2,327,684 -18,391 | -0.8% | -$1.9M |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $238M | 0.06% | 17,923,623 -1,638,002 | -8% | -$21.8M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.09T
| $236M | 0.06% | 1,106 -31 | -3% | -$6.62M |
|
305
Lear
LEA
$5.85B
| $235M | 0.06% | 2,110,855 +414,258 | +24% | +$46.1M |
|
306
JD.com
JD
$44.1B
| $234M | 0.06% | 8,840,051 -5,630,460 | -39% | -$149M |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234M | 0.06% | 2,681,263 +756,097 | +39% | +$65.9M |
|
308
Palo Alto Networks
PANW
$127B
| $233M | 0.06% | 1,426,772 +208,893 | +17% | +$34.1M |
|
309
Vanguard Materials ETF
VAW
$2.9B
| $232M | 0.06% | 2,365,081 +247,048 | +12% | +$24.3M |
|
310
iShares International Select Dividend ETF
IDV
$5.75B
| $231M | 0.06% | 7,978,185 +673,439 | +9% | +$19.5M |
|
311
Valero Energy
VLO
$47.2B
| $230M | 0.06% | 3,582,066 -836,262 | -19% | -$53.6M |
|
312
Capital One
COF
$145B
| $229M | 0.06% | 3,308,024 +55,353 | +2% | +$3.84M |
|
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $228M | 0.06% | 12,262,634 +870,890 | +8% | +$16.2M |
|
314
Bank of America
BAC
$376B
| $228M | 0.06% | 16,849,263 -759,084 | -4% | -$10.3M |
|
315
Halliburton
HAL
$19.4B
| $227M | 0.06% | 6,353,527 -485,644 | -7% | -$17.3M |
|
316
Illumina
ILMN
$15.8B
| $226M | 0.06% | 1,394,938 +123,771 | +10% | +$20.1M |
|
317
Zimmer Biomet
ZBH
$21B
| $224M | 0.05% | 2,104,243 +893,444 | +74% | +$95.3M |
|
318
Sysco
SYY
$38.5B
| $223M | 0.05% | 4,775,924 +899,657 | +23% | +$42M |
|
319
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $222M | 0.05% | 9,098,473 -4,872,626 | -35% | -$119M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $221M | 0.05% | 2,816,526 +597,787 | +27% | +$47M |
|
321
Baidu
BIDU
$32.8B
| $221M | 0.05% | 1,159,002 +192,204 | +20% | +$36.7M |
|
322
Vulcan Materials
VMC
$38.5B
| $220M | 0.05% | 2,081,850 +766,897 | +58% | +$81M |
|
323
The Mosaic Company
MOS
$10.6B
| $220M | 0.05% | 8,139,820 +1,005,632 | +14% | +$27.2M |
|
324
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216M | 0.05% | 2,313,962 -852,211 | -27% | -$79.4M |
|
325
Charles Schwab
SCHW
$174B
| $209M | 0.05% | 7,454,632 +548,587 | +8% | +$15.4M |
|