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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$513B
| $176M | 0.04% | 1,725,867 -1,094,585 | -39% | -$112M |
|
377
Autodesk
ADSK
$67.3B
| $176M | 0.04% | 3,025,418 +136,995 | +5% | +$7.99M |
|
378
Trane Technologies
TT
$92.5B
| $170M | 0.04% | 2,748,804 -344,942 | -11% | -$21.4M |
|
379
Ambev
ABEV
$34.9B
| $170M | 0.04% | 32,764,496 +18,116,676 | +124% | +$93.8M |
|
380
Equinix
EQIX
$76.9B
| $168M | 0.04% | 507,522 +11,311 | +2% | +$3.74M |
|
381
iShares MSCI Canada ETF
EWC
$3.23B
| $168M | 0.04% | 7,066,984 +460,448 | +7% | +$10.9M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $167M | 0.04% | 3,410,520 -305,034 | -8% | -$14.9M |
|
383
Analog Devices
ADI
$124B
| $166M | 0.04% | 2,807,569 -97,210 | -3% | -$5.75M |
|
384
Prologis
PLD
$106B
| $166M | 0.04% | 3,750,156 -313,792 | -8% | -$13.9M |
|
385
Toyota
TM
$254B
| $165M | 0.04% | 1,551,099 -97,021 | -6% | -$10.3M |
|
386
Expeditors International
EXPD
$16.4B
| $163M | 0.04% | 3,344,536 +449,703 | +16% | +$22M |
|
|
HDS
387
DELISTED
HD Supply Holdings, Inc.
HDS
| $163M | 0.04% | 4,930,664 -505,366 | -9% | -$16.7M |
|
388
Banco Bradesco
BBD
$32.9B
| $163M | 0.04% | 21,881,520 +16,393,356 | +299% | +$122M |
|
389
Sanofi
SNY
$121B
| $161M | 0.04% | 4,012,052 +238,959 | +6% | +$9.6M |
|
390
Waste Management
WM
$91.2B
| $160M | 0.04% | 2,709,197 -47,037 | -2% | -$2.78M |
|
391
Edison International
EIX
$21.6B
| $160M | 0.04% | 2,222,848 +409,963 | +23% | +$29.5M |
|
392
iShares China Large-Cap ETF
FXI
$6.65B
| $160M | 0.04% | 4,727,900 +2,151,643 | +84% | +$72.7M |
|
|
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158M | 0.04% | 772,612 -567,708 | -42% | -$116M |
|
394
Corning
GLW
$57.4B
| $158M | 0.04% | 7,562,315 -289,148 | -4% | -$6.04M |
|
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $158M | 0.04% | 2,947,431 -152,396 | -5% | -$8.15M |
|
396
Synchrony
SYF
$28.4B
| $157M | 0.04% | 5,470,022 -1,941,876 | -26% | -$55.7M |
|
397
Sempra
SRE
$53.9B
| $157M | 0.04% | 1,504,349 -151,757 | -9% | -$15.8M |
|
398
Johnson Controls International
JCI
$69.9B
| $156M | 0.04% | 4,015,082 +568,969 | +17% | +$22.2M |
|
399
eBay
EBAY
$41.4B
| $156M | 0.04% | 6,552,331 -920,326 | -12% | -$22M |
|
400
W.W. Grainger
GWW
$48.5B
| $156M | 0.04% | 667,882 +5,985 | +0.9% | +$1.4M |
|