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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$22B
| $251M | 0.04% | 1,041,691 -134,953 | -11% | -$32.5M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $250M | 0.04% | 2,604,161 -178,599 | -6% | -$17.1M |
|
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $249M | 0.04% | 7,530,314 +170,570 | +2% | +$5.63M |
|
379
NRG Energy
NRG
$28.2B
| $248M | 0.04% | 6,274,970 +1,787,177 | +40% | +$70.8M |
|
380
FedEx
FDX
$54.5B
| $248M | 0.04% | 1,704,750 -27,556 | -2% | -$4.01M |
|
381
Enbridge
ENB
$105B
| $248M | 0.04% | 7,072,131 -177,075 | -2% | -$6.21M |
|
382
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $247M | 0.04% | 1,166,880 -436,100 | -27% | -$92.4M |
|
383
Dollar Tree
DLTR
$22.8B
| $243M | 0.04% | 2,130,362 +86,876 | +4% | +$9.92M |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $243M | 0.04% | 4,710,630 -17,874 | -0.4% | -$921K |
|
385
Philips
PHG
$26.2B
| $242M | 0.04% | 5,242,517 +1,054,073 | +25% | +$48.6M |
|
386
KLA
KLAC
$115B
| $240M | 0.04% | 1,506,353 -131,189 | -8% | -$20.9M |
|
387
iShares US Technology ETF
IYW
$23B
| $238M | 0.04% | 1,166,068 -24,451 | -2% | -$4.99M |
|
388
Ventas
VTR
$30.9B
| $236M | 0.04% | 3,233,688 -302,991 | -9% | -$22.1M |
|
389
Huntington Bancshares
HBAN
$26B
| $236M | 0.04% | 16,547,920 +1,054,816 | +7% | +$15.1M |
|
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $235M | 0.03% | 3,906,150 -1,080,867 | -22% | -$64.9M |
|
391
Zimmer Biomet
ZBH
$21B
| $233M | 0.03% | 1,698,834 +51,626 | +3% | +$7.09M |
|
|
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
| $233M | 0.03% | 2,940,041 -356,996 | -11% | -$28.2M |
|
393
Vanguard FTSE Europe ETF
VGK
$26.8B
| $232M | 0.03% | 4,330,802 -219,792 | -5% | -$11.8M |
|
394
Ball Corp
BALL
$14.3B
| $229M | 0.03% | 3,148,331 -717,089 | -19% | -$52.2M |
|
395
Xcel Energy
XEL
$42.8B
| $229M | 0.03% | 3,530,124 -1,382,370 | -28% | -$89.7M |
|
396
Hershey
HSY
$37.3B
| $229M | 0.03% | 1,477,720 +47,756 | +3% | +$7.4M |
|
397
International Paper
IP
$26.2B
| $229M | 0.03% | 5,475,553 -131,282 | -2% | -$5.49M |
|
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $229M | 0.03% | 3,821,722 +55,748 | +1% | +$3.34M |
|
399
Xylem
XYL
$34.5B
| $226M | 0.03% | 2,842,190 +48,041 | +2% | +$3.83M |
|
400
Corteva
CTVA
$50.4B
| $226M | 0.03% | 8,054,757 -1,281,205 | -14% | -$35.9M |
|