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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61B
| $238M | 0.04% | 3,779,863 +604,883 | +19% | +$38.1M |
|
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $237M | 0.04% | 2,947,080 -191,988 | -6% | -$15.4M |
|
353
iShares International Select Dividend ETF
IDV
$5.75B
| $236M | 0.04% | 10,458,870 +13,814 | +0.1% | +$312K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $235M | 0.04% | 1,011,738 +66,564 | +7% | +$15.5M |
|
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $233M | 0.04% | 4,472,322 +535,104 | +14% | +$27.9M |
|
356
Sysco
SYY
$38.5B
| $233M | 0.04% | 5,103,270 -6,407,879 | -56% | -$292M |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $230M | 0.04% | 1,095,546 -92,786 | -8% | -$19.5M |
|
358
Analog Devices
ADI
$124B
| $230M | 0.04% | 2,565,302 -105,664 | -4% | -$9.47M |
|
359
Valero Energy
VLO
$47.2B
| $230M | 0.04% | 5,064,676 -956,898 | -16% | -$43.4M |
|
360
iShares Core High Dividend ETF
HDV
$11.6B
| $229M | 0.04% | 3,202,380 +3,060 | +0.1% | +$219K |
|
361
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $228M | 0.04% | 3,448,837 +1,335,576 | +63% | +$88.2M |
|
362
Cincinnati Financial
CINF
$24B
| $228M | 0.04% | 3,017,192 -7,181 | -0.2% | -$542K |
|
363
iShares China Large-Cap ETF
FXI
$6.65B
| $227M | 0.04% | 6,036,455 +4,195,285 | +228% | +$157M |
|
364
Enbridge
ENB
$105B
| $222M | 0.04% | 7,622,585 +522,736 | +7% | +$15.2M |
|
365
iShares MSCI China ETF
MCHI
$7.84B
| $222M | 0.04% | 3,871,086 +84,355 | +2% | +$4.83M |
|
366
Hilton Worldwide
HLT
$64.9B
| $221M | 0.04% | 3,231,504 +1,978,637 | +158% | +$135M |
|
367
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $220M | 0.04% | 1,730,298 +124,182 | +8% | +$15.8M |
|
368
Global Payments
GPN
$21.5B
| $220M | 0.04% | 1,523,856 -64,375 | -4% | -$9.28M |
|
369
Ralph Lauren
RL
$18B
| $219M | 0.04% | 3,270,381 +2,879,422 | +737% | +$192M |
|
370
Idexx Laboratories
IDXX
$51.8B
| $218M | 0.04% | 900,135 +134,811 | +18% | +$32.7M |
|
371
PPG Industries
PPG
$25.1B
| $217M | 0.04% | 2,593,466 -124,087 | -5% | -$10.4M |
|
372
Palo Alto Networks
PANW
$127B
| $216M | 0.04% | 1,320,275 -37,461 | -3% | -$6.14M |
|
373
Humana
HUM
$36.5B
| $216M | 0.04% | 687,818 -310,665 | -31% | -$97.6M |
|
374
Factset
FDS
$14.1B
| $214M | 0.04% | 822,310 -7,096 | -0.9% | -$1.85M |
|
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $214M | 0.04% | 3,621,528 -475,800 | -12% | -$28.1M |
|