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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$124B
| $290M | 0.05% | 5,748,221 -964,658 | -14% | -$48.7M |
|
327
Boston Scientific
BSX
$156B
| $289M | 0.05% | 8,851,542 -76,502 | -0.9% | -$2.5M |
|
328
Vertex Pharmaceuticals
VRTX
$100B
| $285M | 0.05% | 1,674,362 +33,763 | +2% | +$5.74M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $284M | 0.05% | 4,752,807 -289,234 | -6% | -$17.3M |
|
330
HP
HPQ
$26.8B
| $284M | 0.05% | 12,523,624 +579,688 | +5% | +$13.2M |
|
331
Yum China
YUMC
$16.4B
| $283M | 0.05% | 7,364,900 +599,351 | +9% | +$23.1M |
|
332
Align Technology
ALGN
$10.3B
| $283M | 0.05% | 826,504 -15,774 | -2% | -$5.4M |
|
333
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $281M | 0.05% | 5,599,988 +235,541 | +4% | +$11.8M |
|
334
Cognizant
CTSH
$35.3B
| $281M | 0.05% | 3,554,552 +303,683 | +9% | +$24M |
|
335
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $278M | 0.05% | 1,446,418 +42,733 | +3% | +$8.22M |
|
336
Equinix
EQIX
$76.9B
| $278M | 0.05% | 647,462 +1,487 | +0.2% | +$639K |
|
337
Marriott International Class A Common Stock
MAR
$72.7B
| $278M | 0.05% | 2,194,745 +35,736 | +2% | +$4.52M |
|
338
Applied Materials
AMAT
$128B
| $277M | 0.05% | 5,998,128 -94,047 | -2% | -$4.34M |
|
339
State Street
STT
$32.6B
| $276M | 0.05% | 2,966,887 +244,399 | +9% | +$22.8M |
|
340
International Paper
IP
$26.2B
| $275M | 0.05% | 5,281,126 +52,692 | +1% | +$2.74M |
|
341
ASML
ASML
$292B
| $275M | 0.05% | 1,388,654 -42,861 | -3% | -$8.49M |
|
342
Progressive
PGR
$145B
| $272M | 0.05% | 4,595,539 +338,879 | +8% | +$20M |
|
343
Las Vegas Sands
LVS
$39.6B
| $270M | 0.04% | 3,532,128 +21,112 | +0.6% | +$1.61M |
|
344
NXP Semiconductors
NXPI
$59.2B
| $270M | 0.04% | 2,466,747 -1,477,159 | -37% | -$161M |
|
345
Welltower
WELL
$113B
| $270M | 0.04% | 4,299,051 -274,848 | -6% | -$17.2M |
|
346
Alerian MLP ETF
AMLP
$10.7B
| $267M | 0.04% | 26,476,165 -2,851,530 | -10% | -$28.8M |
|
347
Johnson Controls International
JCI
$69.9B
| $267M | 0.04% | 7,984,930 -353,459 | -4% | -$11.8M |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $266M | 0.04% | 4,254,981 +249,375 | +6% | +$15.6M |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 0.04% | 3,434,594 -98,039 | -3% | -$7.57M |
|
350
SEI Investments
SEIC
$10.9B
| $265M | 0.04% | 4,234,934 +131,166 | +3% | +$8.2M |
|