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 | |
|---|---|---|---|---|---|---|
351
iShares Core High Dividend ETF
HDV
$11.6B
| $292M | 0.04% | 3,099,326 +281,267 | +10% | +$26.5M |
|
352
AB InBev
BUD
$122B
| $291M | 0.04% | 3,059,119 -111,003 | -4% | -$10.6M |
|
353
L3Harris
LHX
$51.9B
| $287M | 0.04% | 1,376,593 +604,644 | +78% | +$126M |
|
354
TE Connectivity
TEL
$61B
| $285M | 0.04% | 3,057,390 -92,273 | -3% | -$8.6M |
|
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $282M | 0.04% | 2,388,648 -80,513 | -3% | -$9.49M |
|
356
Lam Research
LRCX
$127B
| $281M | 0.04% | 1,214,792 +17,873 | +1% | +$4.13M |
|
357
Workday
WDAY
$61.6B
| $280M | 0.04% | 1,648,224 +312,034 | +23% | +$53M |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $278M | 0.04% | 1,874,338 +33,133 | +2% | +$4.91M |
|
359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $277M | 0.04% | 2,924,631 -83,019 | -3% | -$7.87M |
|
360
IAC Inc
IAC
$2.94B
| $275M | 0.04% | 1,261,378 +411,215 | +48% | +$89.6M |
|
361
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $272M | 0.04% | 5,428,443 +61,309 | +1% | +$3.07M |
|
362
Palo Alto Networks
PANW
$127B
| $270M | 0.04% | 1,324,840 -85,161 | -6% | -$17.4M |
|
363
McKesson
MCK
$85.4B
| $269M | 0.04% | 1,971,464 +92,988 | +5% | +$12.7M |
|
364
Sanofi
SNY
$121B
| $264M | 0.04% | 5,708,342 +1,803,018 | +46% | +$83.5M |
|
365
Yum China
YUMC
$16.4B
| $264M | 0.04% | 5,803,105 +108,685 | +2% | +$4.94M |
|
366
SAP
SAP
$317B
| $262M | 0.04% | 2,222,132 -84,876 | -4% | -$10M |
|
367
SEI Investments
SEIC
$10.9B
| $261M | 0.04% | 4,404,680 +40,412 | +0.9% | +$2.39M |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $260M | 0.04% | 2,297,048 +84,363 | +4% | +$9.53M |
|
369
Corning
GLW
$57.4B
| $258M | 0.04% | 9,043,065 +92,111 | +1% | +$2.63M |
|
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $258M | 0.04% | 8,348,642 +30,961 | +0.4% | +$955K |
|
371
iShares MSCI Brazil ETF
EWZ
$5.49B
| $255M | 0.04% | 6,063,839 -2,955,613 | -33% | -$125M |
|
372
iShares US Real Estate ETF
IYR
$3.82B
| $255M | 0.04% | 2,722,682 -1,033,233 | -28% | -$96.6M |
|
373
UBS Group
UBS
$128B
| $253M | 0.04% | 22,355,889 +188,474 | +0.9% | +$2.13M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $253M | 0.04% | 6,133,516 +612,509 | +11% | +$25.2M |
|
375
Humana
HUM
$36.5B
| $251M | 0.04% | 982,813 +45,311 | +5% | +$11.6M |
|