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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $179M | 0.04% | 7,633,701 +456,468 | +6% | +$10.7M |
|
377
iShares Gold Trust
IAU
$50.2B
| $179M | 0.04% | 17,488,867 -1,011,512 | -5% | -$10.3M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $178M | 0.04% | 4,587,496 +962,200 | +27% | +$37.2M |
|
379
GSK
GSK
$79.9B
| $177M | 0.04% | 4,398,700 -44,085 | -1% | -$1.78M |
|
380
Vanguard FTSE Europe ETF
VGK
$26.8B
| $177M | 0.04% | 3,543,511 -561,060 | -14% | -$28M |
|
381
Autodesk
ADSK
$67.3B
| $176M | 0.04% | 2,888,423 +295,739 | +11% | +$18M |
|
382
Whirlpool
WHR
$5.21B
| $176M | 0.04% | 1,195,776 -178,409 | -13% | -$26.2M |
|
383
Prologis
PLD
$106B
| $174M | 0.04% | 4,063,948 +149,712 | +4% | +$6.43M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $174M | 0.04% | 3,239,301 -962,469 | -23% | -$51.6M |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $173M | 0.04% | 1,615,751 -68,415 | -4% | -$7.34M |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $172M | 0.04% | 4,017,977 +69,768 | +2% | +$2.99M |
|
387
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $171M | 0.04% | 2,061,412 -49,723 | -2% | -$4.13M |
|
388
Trane Technologies
TT
$92.5B
| $171M | 0.04% | 3,093,746 -264,732 | -8% | -$14.6M |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $168M | 0.04% | 4,367,330 +278,410 | +7% | +$10.7M |
|
390
VF Corp
VFC
$5.91B
| $168M | 0.04% | 2,702,967 +99,866 | +4% | +$6.22M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $168M | 0.04% | 2,218,739 +631,612 | +40% | +$47.8M |
|
392
International Paper
IP
$26.2B
| $167M | 0.04% | 4,433,344 +103,854 | +2% | +$3.92M |
|
393
PayPal
PYPL
$67.1B
| $166M | 0.04% | 4,581,594 -424,804 | -8% | -$15.4M |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $165M | 0.04% | 1,925,166 -1,530 | -0.1% | -$132K |
|
395
SBA Communications
SBAC
$22B
| $163M | 0.04% | 1,554,190 +41,635 | +3% | +$4.37M |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $163M | 0.04% | 5,436,030 +163,862 | +3% | +$4.92M |
|
397
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $162M | 0.04% | 6,281,665 +862,192 | +16% | +$22.3M |
|
398
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $162M | 0.04% | 3,858,268 +1,285,796 | +50% | +$53.9M |
|
399
Labcorp
LH
$23.1B
| $161M | 0.04% | 1,303,272 +45,813 | +4% | +$5.66M |
|
400
Sanofi
SNY
$121B
| $161M | 0.04% | 3,773,093 -941,435 | -20% | -$40.2M |
|