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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$240B
| $191M | 0.05% | 7,653,991 +801,446 | +12% | +$20M |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $191M | 0.05% | 1,744,980 +129,229 | +8% | +$14.2M |
|
353
British American Tobacco
BTI
$124B
| $191M | 0.05% | 1,636,159 -21,495 | -1% | -$2.51M |
|
354
Fidelity National Information Services
FIS
$36.5B
| $191M | 0.05% | 3,015,211 +366,574 | +14% | +$23.2M |
|
355
J.M. Smucker
SJM
$11.8B
| $189M | 0.05% | 1,453,189 -2,251 | -0.2% | -$292K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $188M | 0.05% | 1,874,552 -264,279 | -12% | -$26.5M |
|
357
Sherwin-Williams
SHW
$91.2B
| $188M | 0.05% | 659,885 -31,410 | -5% | -$8.94M |
|
358
SPDR S&P Biotech ETF
XBI
$5.16B
| $187M | 0.05% | 3,612,697 +2,125,929 | +143% | +$110M |
|
359
Public Service Enterprise Group
PEG
$41.1B
| $187M | 0.05% | 3,956,297 -101,412 | -2% | -$4.78M |
|
360
iShares Core High Dividend ETF
HDV
$11.6B
| $186M | 0.05% | 2,386,758 -727,092 | -23% | -$56.7M |
|
361
Hershey
HSY
$37.3B
| $186M | 0.05% | 2,018,118 -244,833 | -11% | -$22.5M |
|
362
Vanguard FTSE Europe ETF
VGK
$26.8B
| $185M | 0.05% | 3,821,001 +277,490 | +8% | +$13.5M |
|
363
iShares Short Treasury Bond ETF
SHV
$20.9B
| $184M | 0.04% | 1,664,734 -375,973 | -18% | -$41.5M |
|
364
Regeneron Pharmaceuticals
REGN
$61.5B
| $184M | 0.04% | 509,224 -141,607 | -22% | -$51M |
|
365
Baxter International
BAX
$12.7B
| $183M | 0.04% | 4,456,167 -898,564 | -17% | -$36.9M |
|
|
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
| $183M | 0.04% | 2,687,768 -110,502 | -4% | -$7.51M |
|
367
VF Corp
VFC
$5.91B
| $182M | 0.04% | 2,813,543 +110,576 | +4% | +$7.16M |
|
368
Blackstone
BX
$134B
| $181M | 0.04% | 6,465,305 -849,676 | -12% | -$23.8M |
|
369
International Paper
IP
$26.2B
| $181M | 0.04% | 4,417,806 -15,538 | -0.4% | -$638K |
|
370
Allstate
ALL
$53.6B
| $180M | 0.04% | 2,669,418 +132,562 | +5% | +$8.93M |
|
|
ETP
371
DELISTED
Energy Transfer Partners L.p.
ETP
| $179M | 0.04% | 5,535,055 +105,470 | +2% | +$3.41M |
|
372
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $178M | 0.04% | 3,613,003 -231,053 | -6% | -$11.4M |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $178M | 0.04% | 1,614,397 +540,497 | +50% | +$59.6M |
|
374
HCA Healthcare
HCA
$94.5B
| $177M | 0.04% | 2,269,239 +363,398 | +19% | +$28.4M |
|
375
Ross Stores
ROST
$48.1B
| $177M | 0.04% | 3,055,972 +385,097 | +14% | +$22.3M |
|