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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.1B
| $328M | 0.05% | 2,767,905 +63,329 | +2% | +$7.51M |
|
327
BCE
BCE
$23.3B
| $328M | 0.05% | 6,774,369 +156,557 | +2% | +$7.58M |
|
328
MPLX
MPLX
$51.8B
| $327M | 0.05% | 11,658,194 +3,570,360 | +44% | +$100M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $326M | 0.05% | 4,787,753 -53,944 | -1% | -$3.68M |
|
330
GE Aerospace
GE
$292B
| $325M | 0.05% | 36,388,828 -7,948,043 | -18% | -$71.1M |
|
331
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $322M | 0.05% | 1,434,544 -4,727 | -0.3% | -$1.06M |
|
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $321M | 0.05% | 9,937,396 -249,431 | -2% | -$8.07M |
|
333
Marathon Petroleum
MPC
$54.6B
| $319M | 0.05% | 5,253,422 +326,080 | +7% | +$19.8M |
|
334
FirstEnergy
FE
$25.2B
| $319M | 0.05% | 6,616,121 +84,191 | +1% | +$4.06M |
|
335
NewMarket
NEU
$7.77B
| $318M | 0.05% | 674,552 -282,381 | -30% | -$133M |
|
336
General Mills
GIS
$26.4B
| $317M | 0.05% | 5,755,409 -461,987 | -7% | -$25.5M |
|
337
iShares International Select Dividend ETF
IDV
$5.75B
| $316M | 0.05% | 10,268,636 -425,801 | -4% | -$13.1M |
|
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $314M | 0.05% | 4,384,509 +159,963 | +4% | +$11.5M |
|
339
Akamai
AKAM
$11.3B
| $313M | 0.05% | 3,422,556 +156,616 | +5% | +$14.3M |
|
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $313M | 0.05% | 3,414,221 +171,937 | +5% | +$15.7M |
|
341
Biogen
BIIB
$19.4B
| $312M | 0.05% | 1,339,207 -79,980 | -6% | -$18.6M |
|
342
GSK
GSK
$79.9B
| $311M | 0.05% | 7,294,143 -503,618 | -6% | -$21.5M |
|
343
Analog Devices
ADI
$124B
| $311M | 0.05% | 2,780,363 +15,277 | +0.6% | +$1.71M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $310M | 0.05% | 2,628,782 +90,571 | +4% | +$10.7M |
|
345
Regeneron Pharmaceuticals
REGN
$61.5B
| $308M | 0.05% | 1,110,607 -26,961 | -2% | -$7.48M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.09T
| $302M | 0.05% | 970 -50 | -5% | -$15.6M |
|
347
ASML
ASML
$292B
| $302M | 0.04% | 1,213,851 -123,700 | -9% | -$30.7M |
|
348
S&P Global
SPGI
$167B
| $299M | 0.04% | 1,220,837 +54,343 | +5% | +$13.3M |
|
349
Global Payments
GPN
$21.5B
| $295M | 0.04% | 1,855,107 +296,486 | +19% | +$47.1M |
|
350
KeyCorp
KEY
$21.2B
| $292M | 0.04% | 16,368,101 +2,291,804 | +16% | +$40.9M |
|