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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.5B
| $173M | 0.04% | 4,444,697 +960,364 | +28% | +$37.4M |
|
377
Netflix
NFLX
$513B
| $173M | 0.04% | 1,674,130 +1,563,611 | +1,415% | +$161M |
|
378
Johnson Controls International
JCI
$69.9B
| $172M | 0.04% | 4,164,337 +2,646,877 | +174% | +$109M |
|
379
British American Tobacco
BTI
$124B
| $172M | 0.04% | 1,560,715 +1,158,379 | +288% | +$128M |
|
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $172M | 0.04% | 7,404,294 +459,866 | +7% | +$10.7M |
|
381
National Grid
NGG
$70B
| $172M | 0.04% | 2,464,489 +1,376,339 | +126% | +$95.8M |
|
382
Tesla
TSLA
$1.08T
| $171M | 0.04% | 687,973 +313,099 | +84% | +$77.8M |
|
383
GSK
GSK
$79.9B
| $171M | 0.04% | 4,442,785 +2,023,801 | +84% | +$77.8M |
|
384
Trane Technologies
TT
$92.5B
| $171M | 0.04% | 3,358,478 +613,595 | +22% | +$31.2M |
|
385
ICICI Bank
IBN
$113B
| $170M | 0.04% | 20,298,207 +8,219,898 | +68% | +$68.9M |
|
386
Centene
CNC
$14.3B
| $170M | 0.04% | 3,127,671 +1,260,499 | +68% | +$68.4M |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $168M | 0.04% | 6,223,637 +2,333,031 | +60% | +$62.9M |
|
388
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$157M
| $168M | 0.04% | 5,810,236 -1,315,706 | -18% | -$38M |
|
389
Macy's
M
$3.59B
| $167M | 0.04% | 3,263,813 +1,985,975 | +155% | +$102M |
|
390
W.W. Grainger
GWW
$48.5B
| $167M | 0.04% | 777,470 +123,138 | +19% | +$26.5M |
|
|
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
| $166M | 0.04% | 2,801,700 -17,130 | -0.6% | -$1.02M |
|
392
iShares US Technology ETF
IYW
$23B
| $166M | 0.04% | 1,677,129 -6,753 | -0.4% | -$668K |
|
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $165M | 0.04% | 3,233,035 +97,648 | +3% | +$4.98M |
|
394
BorgWarner
BWA
$9.25B
| $165M | 0.04% | 3,960,675 +1,795,285 | +83% | +$74.7M |
|
395
Palo Alto Networks
PANW
$127B
| $165M | 0.04% | 957,635 +129,725 | +16% | +$22.3M |
|
396
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $164M | 0.04% | 2,111,135 +460,408 | +28% | +$35.8M |
|
397
International Paper
IP
$26.2B
| $164M | 0.04% | 4,329,490 +2,126,966 | +97% | +$80.4M |
|
398
Las Vegas Sands
LVS
$39.6B
| $162M | 0.04% | 4,277,343 +193,607 | +5% | +$7.35M |
|
399
BCE
BCE
$23.3B
| $161M | 0.04% | 3,940,862 +2,611,111 | +196% | +$107M |
|
400
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $160M | 0.04% | 1,926,696 +391,211 | +25% | +$32.6M |
|