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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $155M | 0.04% | 1,867,775 -193,637 | -9% | -$16.1M |
|
402
Quest Diagnostics
DGX
$20.3B
| $155M | 0.04% | 2,170,399 +117,720 | +6% | +$8.41M |
|
403
Check Point Software Technologies
CHKP
$20.7B
| $154M | 0.04% | 1,758,892 +342,836 | +24% | +$30M |
|
404
Corpay
CPAY
$23B
| $154M | 0.04% | 1,032,060 -507,250 | -33% | -$75.5M |
|
405
Masco
MAS
$15.4B
| $152M | 0.04% | 4,823,769 +81,802 | +2% | +$2.57M |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.04% | 4,189,939 +171,962 | +4% | +$6.2M |
|
407
Hartford Financial Services
HIG
$37.2B
| $151M | 0.04% | 3,277,784 -320,391 | -9% | -$14.8M |
|
408
Genuine Parts
GPC
$19.4B
| $150M | 0.04% | 1,510,763 -14,038 | -0.9% | -$1.39M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $150M | 0.04% | 2,942,337 -296,964 | -9% | -$15.1M |
|
410
Packaging Corp of America
PKG
$19.6B
| $148M | 0.04% | 2,450,057 +280,205 | +13% | +$16.9M |
|
411
SEI Investments
SEIC
$10.9B
| $148M | 0.04% | 3,433,215 +613,287 | +22% | +$26.4M |
|
412
PG&E
PCG
$33.6B
| $148M | 0.04% | 2,474,861 +294,833 | +14% | +$17.6M |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 0.04% | 4,365,309 -222,187 | -5% | -$7.52M |
|
414
Realty Income
O
$53.7B
| $147M | 0.04% | 2,350,399 +1,158,147 | +97% | +$72.4M |
|
415
Church & Dwight Co
CHD
$22.7B
| $147M | 0.04% | 1,589,767 -121,521 | -7% | -$11.2M |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $146M | 0.04% | 1,177,278 -68,742 | -6% | -$8.53M |
|
|
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145M | 0.04% | 2,946,979 +43,931 | +2% | +$2.16M |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $145M | 0.04% | 3,355,834 -1,684,365 | -33% | -$72.7M |
|
419
ServiceNow
NOW
$190B
| $144M | 0.04% | 2,360,477 -302,110 | -11% | -$18.5M |
|
|
LNKD
420
DELISTED
LinkedIn Corporation
LNKD
| $143M | 0.03% | 1,251,143 -422,222 | -25% | -$48.3M |
|
421
Newell Brands
NWL
$2.48B
| $143M | 0.03% | 3,223,291 -263,154 | -8% | -$11.7M |
|
422
Boston Scientific
BSX
$156B
| $142M | 0.03% | 7,560,985 +305,722 | +4% | +$5.75M |
|
|
YHOO
423
DELISTED
Yahoo Inc
YHOO
| $142M | 0.03% | 3,854,080 -7,963,129 | -67% | -$293M |
|
424
Boston Properties
BXP
$11.5B
| $141M | 0.03% | 1,110,679 +3,391 | +0.3% | +$431K |
|
425
Conagra Brands
CAG
$9.16B
| $140M | 0.03% | 3,144,625 +261,166 | +9% | +$11.7M |
|