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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$15.5B
| $378M | 0.06% | 6,653,396 -576,080 | -8% | -$32.7M |
|
302
Realty Income
O
$53.7B
| $376M | 0.06% | 4,899,534 -747,427 | -13% | -$57.3M |
|
303
ServiceNow
NOW
$190B
| $375M | 0.06% | 1,478,082 -59,819 | -4% | -$15.2M |
|
304
Occidental Petroleum
OXY
$46.9B
| $375M | 0.06% | 8,433,280 +635,911 | +8% | +$28.3M |
|
305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $373M | 0.06% | 12,014,055 +1,877,233 | +19% | +$58.3M |
|
306
LyondellBasell Industries
LYB
$18.1B
| $370M | 0.06% | 4,137,351 +973,805 | +31% | +$87.1M |
|
|
307
Applied Materials
AMAT
$128B
| $370M | 0.06% | 7,416,276 -10,312,660 | -58% | -$515M |
|
308
CSX Corp
CSX
$60.6B
| $370M | 0.06% | 5,340,303 -1,772,470 | -25% | -$123M |
|
309
Fiserv
FI
$75.1B
| $370M | 0.05% | 3,568,967 +643,296 | +22% | +$66.6M |
|
310
Johnson Controls International
JCI
$69.9B
| $367M | 0.05% | 8,351,281 -580,470 | -6% | -$25.5M |
|
311
iShares Short Treasury Bond ETF
SHV
$20.9B
| $366M | 0.05% | 3,305,707 -200,908 | -6% | -$22.2M |
|
312
Welltower
WELL
$113B
| $366M | 0.05% | 4,032,638 +212,153 | +6% | +$19.2M |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $358M | 0.05% | 3,003,335 +434,417 | +17% | +$51.8M |
|
314
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $356M | 0.05% | 11,996,291 +321,496 | +3% | +$9.54M |
|
315
Dollar General
DG
$23.9B
| $351M | 0.05% | 2,211,205 -157,274 | -7% | -$25M |
|
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $349M | 0.05% | 7,729,721 +494,922 | +7% | +$22.3M |
|
317
Williams Companies
WMB
$70.7B
| $347M | 0.05% | 14,442,698 +1,096,776 | +8% | +$26.4M |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346M | 0.05% | 3,854,199 -18,536 | -0.5% | -$1.66M |
|
319
Boston Scientific
BSX
$156B
| $343M | 0.05% | 8,439,127 -491,241 | -6% | -$20M |
|
320
SPDR S&P Biotech ETF
XBI
$5.16B
| $343M | 0.05% | 4,494,004 +1,098,720 | +32% | +$83.8M |
|
321
EOG Resources
EOG
$68.2B
| $342M | 0.05% | 4,611,126 -175,916 | -4% | -$13.1M |
|
322
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $340M | 0.05% | 7,605,676 -136,059 | -2% | -$6.09M |
|
323
T Rowe Price
TROW
$23.6B
| $333M | 0.05% | 2,916,036 +100,502 | +4% | +$11.5M |
|
324
Expeditors International
EXPD
$16.4B
| $330M | 0.05% | 4,448,004 +48,862 | +1% | +$3.63M |
|
325
Las Vegas Sands
LVS
$39.6B
| $328M | 0.05% | 5,680,207 +3,218,172 | +131% | +$186M |
|