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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$124B
| $282M | 0.04% | 6,046,999 +298,778 | +5% | +$13.9M |
|
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $279M | 0.04% | 16,944,051 -1,421,269 | -8% | -$23.4M |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $276M | 0.04% | 2,281,619 -82,238 | -3% | -$9.94M |
|
354
Packaging Corp of America
PKG
$19.6B
| $269M | 0.04% | 2,447,858 +126,469 | +5% | +$13.9M |
|
355
Charter Communications
CHTR
$36.3B
| $268M | 0.04% | 822,921 +101,865 | +14% | +$33.2M |
|
356
Dollar Tree
DLTR
$22.8B
| $266M | 0.04% | 3,257,904 +1,616,548 | +98% | +$132M |
|
357
SEI Investments
SEIC
$10.9B
| $265M | 0.04% | 4,332,364 +97,430 | +2% | +$5.95M |
|
358
International Paper
IP
$26.2B
| $263M | 0.04% | 5,359,757 +78,631 | +1% | +$3.86M |
|
359
Vanguard Health Care ETF
VHT
$15.6B
| $263M | 0.04% | 1,458,825 +140,599 | +11% | +$25.4M |
|
360
Welltower
WELL
$113B
| $262M | 0.04% | 4,069,304 -229,747 | -5% | -$14.8M |
|
361
Hasbro
HAS
$11.4B
| $261M | 0.04% | 2,483,459 +288,535 | +13% | +$30.3M |
|
362
Vodafone
VOD
$28.9B
| $258M | 0.04% | 11,896,864 -17,719,182 | -60% | -$385M |
|
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $257M | 0.04% | 4,071,848 -584,448 | -13% | -$36.9M |
|
364
Yum China
YUMC
$16.4B
| $254M | 0.04% | 7,237,808 -127,092 | -2% | -$4.46M |
|
365
State Street
STT
$32.6B
| $253M | 0.04% | 3,021,150 +54,263 | +2% | +$4.55M |
|
366
BHP
BHP
$142B
| $253M | 0.04% | 5,072,965 +273,711 | +6% | +$13.6M |
|
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $252M | 0.04% | 5,683,671 +132,714 | +2% | +$5.88M |
|
368
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $252M | 0.04% | 2,270,654 +130,837 | +6% | +$14.5M |
|
369
BCE
BCE
$23.3B
| $251M | 0.04% | 6,200,521 +15,707 | +0.3% | +$636K |
|
370
Alerian MLP ETF
AMLP
$10.7B
| $251M | 0.04% | 23,469,719 -3,006,446 | -11% | -$32.1M |
|
371
UBS Group
UBS
$128B
| $250M | 0.04% | 15,919,189 +3,171,759 | +25% | +$49.9M |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $247M | 0.04% | 2,180,447 -5,517 | -0.3% | -$624K |
|
373
McKesson
MCK
$85.4B
| $245M | 0.04% | 1,844,138 -19,381 | -1% | -$2.57M |
|
374
Bank of New York Mellon
BK
$74.5B
| $244M | 0.04% | 4,782,610 +268,789 | +6% | +$13.7M |
|
375
Electronic Arts
EA
$43B
| $244M | 0.04% | 2,023,754 +667,719 | +49% | +$80.5M |
|