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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.4B
| $310M | 0.05% | 6,892,041 -132,959 | -2% | -$5.97M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $301M | 0.05% | 5,256,128 +591,297 | +13% | +$33.8M |
|
328
Delta Air Lines
DAL
$40.3B
| $299M | 0.05% | 5,796,982 -67,680 | -1% | -$3.5M |
|
329
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $297M | 0.05% | 1,487,964 +73,348 | +5% | +$14.6M |
|
330
BHP
BHP
$142B
| $297M | 0.05% | 5,431,741 +332,776 | +7% | +$18.2M |
|
331
PPG Industries
PPG
$25.1B
| $297M | 0.05% | 2,630,004 +88,175 | +3% | +$9.95M |
|
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $297M | 0.05% | 6,889,337 +217,949 | +3% | +$9.38M |
|
333
SAP
SAP
$317B
| $295M | 0.05% | 2,557,884 +95,649 | +4% | +$11M |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $292M | 0.05% | 2,579,895 +177,859 | +7% | +$20.2M |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $292M | 0.05% | 3,098,828 -2,113,604 | -41% | -$199M |
|
336
Marathon Petroleum
MPC
$54.6B
| $290M | 0.05% | 4,845,539 -993,087 | -17% | -$59.4M |
|
337
Xcel Energy
XEL
$42.8B
| $289M | 0.04% | 5,141,481 +170,662 | +3% | +$9.59M |
|
338
SPDR S&P Biotech ETF
XBI
$5.16B
| $288M | 0.04% | 3,176,217 -153,735 | -5% | -$13.9M |
|
339
Suncor Energy
SU
$50.1B
| $285M | 0.04% | 8,779,386 -784,675 | -8% | -$25.4M |
|
340
iShares Global Healthcare ETF
IXJ
$3.82B
| $285M | 0.04% | 4,658,530 +4,034,289 | +646% | +$246M |
|
341
Walgreens Boots Alliance
WBA
| $284M | 0.04% | 4,482,640 +68,106 | +2% | +$4.31M |
|
342
Analog Devices
ADI
$124B
| $283M | 0.04% | 2,688,618 -10,337 | -0.4% | -$1.09M |
|
343
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $283M | 0.04% | 5,630,177 -4,588,761 | -45% | -$231M |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $282M | 0.04% | 2,509,409 -383,902 | -13% | -$43.1M |
|
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $281M | 0.04% | 7,805,552 -10,240,600 | -57% | -$368M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280M | 0.04% | 2,073,659 +259,165 | +14% | +$35M |
|
347
MPLX
MPLX
$51.8B
| $280M | 0.04% | 8,520,281 +389,946 | +5% | +$12.8M |
|
348
Fiserv
FI
$75.1B
| $278M | 0.04% | 3,152,208 +411,731 | +15% | +$36.3M |
|
349
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $278M | 0.04% | 5,411,017 +152,872 | +3% | +$7.85M |
|
350
FirstEnergy
FE
$25.2B
| $278M | 0.04% | 6,673,430 +1,348,430 | +25% | +$56.1M |
|