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 | |
|---|---|---|---|---|---|---|
|
B
301
DELISTED
Barnes Group Inc.
B
| $343M | 0.05% | 4,830,355 -101,791 | -2% | -$7.23M |
|
302
iShares Gold Trust
IAU
$50.2B
| $342M | 0.05% | 29,948,435 -2,479,942 | -8% | -$28.3M |
|
303
Estee Lauder
EL
$33B
| $342M | 0.05% | 2,354,610 -320,481 | -12% | -$46.6M |
|
304
American International
AIG
$45.1B
| $341M | 0.05% | 6,408,425 -35,102 | -0.5% | -$1.87M |
|
305
Williams Companies
WMB
$70.7B
| $340M | 0.05% | 12,519,861 +4,411,129 | +54% | +$120M |
|
306
Boston Scientific
BSX
$156B
| $340M | 0.05% | 8,828,946 -22,596 | -0.3% | -$870K |
|
307
HP
HPQ
$26.8B
| $340M | 0.05% | 13,183,697 +660,073 | +5% | +$17M |
|
308
ServiceNow
NOW
$190B
| $340M | 0.05% | 1,736,422 -30,548 | -2% | -$5.98M |
|
309
Intuit
INTU
$186B
| $332M | 0.05% | 1,460,401 -232,783 | -14% | -$52.9M |
|
310
GSK
GSK
$79.9B
| $332M | 0.05% | 8,266,396 +566,217 | +7% | +$22.7M |
|
311
Baxter International
BAX
$12.7B
| $332M | 0.05% | 4,303,067 -95,477 | -2% | -$7.36M |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $329M | 0.05% | 1,520,226 +73,808 | +5% | +$16M |
|
313
Johnson Controls International
JCI
$69.9B
| $327M | 0.05% | 9,338,546 +1,353,616 | +17% | +$47.4M |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $325M | 0.05% | 4,825,535 -98,827 | -2% | -$6.66M |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $322M | 0.05% | 3,565,128 -21,483 | -0.6% | -$1.94M |
|
316
Marathon Petroleum
MPC
$54.6B
| $321M | 0.05% | 4,018,722 +393,810 | +11% | +$31.5M |
|
317
Expeditors International
EXPD
$16.4B
| $320M | 0.05% | 4,347,198 +78,857 | +2% | +$5.8M |
|
318
Baidu
BIDU
$32.8B
| $319M | 0.05% | 1,393,406 -166,675 | -11% | -$38.1M |
|
319
LyondellBasell Industries
LYB
$18.1B
| $317M | 0.05% | 3,093,529 +303,967 | +11% | +$31.2M |
|
320
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $316M | 0.05% | 6,303,392 +703,404 | +13% | +$35.3M |
|
321
TE Connectivity
TEL
$61B
| $314M | 0.05% | 3,569,599 -198,829 | -5% | -$17.5M |
|
322
iShares US Technology ETF
IYW
$23B
| $313M | 0.05% | 1,614,825 -62,561 | -4% | -$12.1M |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $312M | 0.05% | 3,753,748 -210,707 | -5% | -$17.5M |
|
324
Sempra
SRE
$53.9B
| $311M | 0.05% | 2,736,154 +149,691 | +6% | +$17M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $311M | 0.05% | 2,238,026 +277,444 | +14% | +$38.6M |
|