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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $160M | 0.04% | 2,752,870 -23,883 | -0.9% | -$1.39M |
|
402
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $159M | 0.04% | 5,904,816 -529,647 | -8% | -$14.3M |
|
403
JetBlue
JBLU
$1.95B
| $159M | 0.04% | 6,162,727 +439,725 | +8% | +$11.3M |
|
404
SBA Communications
SBAC
$22B
| $158M | 0.04% | 1,512,555 +997,283 | +194% | +$104M |
|
405
Canadian Pacific Kansas City
CP
$69.9B
| $158M | 0.04% | 1,102,410 +608,669 | +123% | +$87.4M |
|
406
iShares MSCI Canada ETF
EWC
$3.23B
| $158M | 0.04% | 6,867,111 +3,146,864 | +85% | +$72.4M |
|
407
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $157M | 0.04% | 7,177,233 +2,491,351 | +53% | +$54.6M |
|
408
Edison International
EIX
$21.6B
| $157M | 0.04% | 2,489,532 +943,556 | +61% | +$59.5M |
|
|
PRE
409
DELISTED
PARTNERRE LTD
PRE
| $156M | 0.04% | 1,123,758 +1,060,297 | +1,671% | +$147M |
|
410
PayPal
PYPL
$67.1B
| $155M | 0.04% | +5,006,398 | New | +$155M |
|
411
Sherwin-Williams
SHW
$91.2B
| $155M | 0.04% | 697,075 +543,935 | +355% | +$121M |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $155M | 0.04% | 1,950,064 +1,129,948 | +138% | +$89.6M |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $155M | 0.04% | 1,459,445 -250,361 | -15% | -$26.5M |
|
414
Hexcel
HXL
$5.02B
| $154M | 0.04% | 3,442,148 +1,235,311 | +56% | +$55.4M |
|
415
Dick's Sporting Goods
DKS
$17B
| $153M | 0.04% | 3,092,560 +1,332,636 | +76% | +$66.1M |
|
416
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $153M | 0.04% | 3,503,158 -10,208 | -0.3% | -$447K |
|
417
UBS Group
UBS
$128B
| $153M | 0.04% | 8,253,534 +3,682,502 | +81% | +$68.2M |
|
418
Prologis
PLD
$106B
| $152M | 0.04% | 3,914,236 +890,335 | +29% | +$34.6M |
|
419
Lennar Class A
LEN
$34.5B
| $152M | 0.04% | 3,157,634 +1,416,224 | +81% | +$68.2M |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.04% | 3,948,209 +1,920,144 | +95% | +$73.4M |
|
|
HDS
421
DELISTED
HD Supply Holdings, Inc.
HDS
| $151M | 0.04% | 5,272,168 +4,011,569 | +318% | +$115M |
|
422
Zimmer Biomet
ZBH
$21B
| $150M | 0.04% | 1,592,443 +792,879 | +99% | +$74.5M |
|
|
MBLY
423
DELISTED
Mobileye N.V.
MBLY
| $148M | 0.04% | 3,251,924 +3,198,372 | +5,972% | +$145M |
|
424
Marathon Petroleum
MPC
$54.6B
| $147M | 0.04% | 3,181,309 -174,987 | -5% | -$8.11M |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $147M | 0.04% | 4,088,920 +366,916 | +10% | +$13.2M |
|