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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$127B
| $311M | 0.05% | 1,380,815 +210,794 | +18% | +$47.5M |
|
327
Microchip Technology
MCHP
$35.1B
| $310M | 0.05% | 3,930,926 +6,261 | +0.2% | +$494K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $310M | 0.05% | 997,333 +387,067 | +63% | +$120M |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $308M | 0.05% | 2,009,393 +701,526 | +54% | +$108M |
|
330
Centene
CNC
$14.3B
| $308M | 0.05% | 2,129,214 -15,912 | -0.7% | -$2.3M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $308M | 0.05% | 3,206,047 -222,909 | -7% | -$21.4M |
|
332
American Water Works
AWK
$28B
| $308M | 0.05% | 3,495,632 -265,715 | -7% | -$23.4M |
|
333
Stryker
SYK
$150B
| $307M | 0.05% | 1,729,915 +170,953 | +11% | +$30.4M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $307M | 0.05% | 4,771,967 +19,160 | +0.4% | +$1.23M |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $307M | 0.05% | 2,614,670 -81,728 | -3% | -$9.58M |
|
336
Aon
AON
$79.1B
| $305M | 0.05% | 1,982,210 +82,278 | +4% | +$12.7M |
|
337
Allstate
ALL
$53.6B
| $305M | 0.05% | 3,085,509 -288,948 | -9% | -$28.5M |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $304M | 0.05% | 4,569,927 +314,946 | +7% | +$21M |
|
339
SAP
SAP
$317B
| $300M | 0.05% | 2,441,804 -207,709 | -8% | -$25.5M |
|
340
United Rentals
URI
$61.5B
| $294M | 0.05% | 1,797,771 -168,312 | -9% | -$27.5M |
|
341
Halliburton
HAL
$19.4B
| $294M | 0.05% | 7,248,525 -38,949 | -0.5% | -$1.58M |
|
342
AB InBev
BUD
$122B
| $293M | 0.05% | 3,340,627 -309,849 | -8% | -$27.1M |
|
343
Marriott International Class A Common Stock
MAR
$72.7B
| $292M | 0.05% | 2,213,468 +18,723 | +0.9% | +$2.47M |
|
344
Kinder Morgan
KMI
$60B
| $292M | 0.05% | 16,443,386 -639,346 | -4% | -$11.3M |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $288M | 0.04% | 1,421,779 -471,979 | -25% | -$95.7M |
|
346
Walgreens Boots Alliance
WBA
| $287M | 0.04% | 3,942,777 +451,211 | +13% | +$32.9M |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $286M | 0.04% | 2,009,995 +167,412 | +9% | +$23.9M |
|
348
T Rowe Price
TROW
$23.6B
| $283M | 0.04% | 2,595,276 +49,971 | +2% | +$5.46M |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $282M | 0.04% | 1,400,162 +127,713 | +10% | +$25.8M |
|
350
KeyCorp
KEY
$21.2B
| $282M | 0.04% | 14,193,396 +770,947 | +6% | +$15.3M |
|