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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.9B
| $280M | 0.04% | 3,816,511 +585,007 | +18% | +$43M |
|
352
BioMarin Pharmaceuticals
BMRN
$11.2B
| $280M | 0.04% | 2,270,326 +171,745 | +8% | +$21.2M |
|
353
MetLife
MET
$54.1B
| $279M | 0.04% | 7,651,923 -459,056 | -6% | -$16.8M |
|
354
SBA Communications
SBAC
$22B
| $279M | 0.04% | 936,022 -20,802 | -2% | -$6.2M |
|
355
GE Aerospace
GE
$292B
| $278M | 0.04% | 40,692,674 +1,037,095 | +3% | +$7.08M |
|
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $278M | 0.04% | 4,436,947 -35,375 | -0.8% | -$2.21M |
|
357
Thomson Reuters
TRI
$80B
| $276M | 0.04% | 4,057,962 +967,059 | +31% | +$65.7M |
|
358
T-Mobile US
TMUS
$284B
| $270M | 0.04% | 2,594,883 +2,150,006 | +483% | +$224M |
|
359
Factset
FDS
$14.1B
| $268M | 0.04% | 816,817 -5,493 | -0.7% | -$1.8M |
|
360
Valero Energy
VLO
$47.2B
| $266M | 0.04% | 4,523,049 -541,627 | -11% | -$31.9M |
|
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $264M | 0.04% | 2,599,239 +586,338 | +29% | +$59.6M |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $264M | 0.04% | 4,925,469 +2,163,623 | +78% | +$116M |
|
363
iShares International Select Dividend ETF
IDV
$5.75B
| $259M | 0.04% | 10,317,972 -140,898 | -1% | -$3.54M |
|
364
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $259M | 0.04% | 7,131,669 +1,521,340 | +27% | +$55.1M |
|
365
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 0.04% | 964 -24 | -2% | -$6.42M |
|
366
Progressive
PGR
$145B
| $257M | 0.04% | 3,213,739 -537,905 | -14% | -$43.1M |
|
367
Atlassian
TEAM
$46.6B
| $257M | 0.04% | 1,426,980 -95,263 | -6% | -$17.2M |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257M | 0.04% | 3,359,742 -590,577 | -15% | -$45.2M |
|
369
GSK
GSK
$79.9B
| $256M | 0.04% | 6,281,607 -565,056 | -8% | -$23M |
|
370
Alcon
ALC
$39.5B
| $255M | 0.04% | 4,452,912 +512,192 | +13% | +$29.4M |
|
371
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $255M | 0.04% | 2,360,461 +95,301 | +4% | +$10.3M |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $254M | 0.04% | 6,388,485 +222,422 | +4% | +$8.84M |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $253M | 0.04% | 1,263,736 -109,847 | -8% | -$22M |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $252M | 0.04% | 3,748,663 -699,466 | -16% | -$47.1M |
|
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $249M | 0.04% | 2,843,244 -103,836 | -4% | -$9.09M |
|