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 | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$10.7B
| $226M | 0.03% | 24,674,576 +239,900 | +1% | +$2.19M |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $225M | 0.03% | 1,500,783 +133,902 | +10% | +$20.1M |
|
403
Cognizant
CTSH
$35.3B
| $225M | 0.03% | 3,734,345 +557,513 | +18% | +$33.6M |
|
404
Illumina
ILMN
$15.8B
| $224M | 0.03% | 734,918 -332,498 | -31% | -$101M |
|
405
W.W. Grainger
GWW
$48.5B
| $223M | 0.03% | 751,281 +10,501 | +1% | +$3.12M |
|
406
State Street
STT
$32.6B
| $223M | 0.03% | 3,762,391 +567,712 | +18% | +$33.6M |
|
407
PPL Corp
PPL
$27B
| $222M | 0.03% | 7,059,881 +177,930 | +3% | +$5.6M |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $222M | 0.03% | 1,231,042 +35,970 | +3% | +$6.48M |
|
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $221M | 0.03% | 2,176,103 -83,212 | -4% | -$8.47M |
|
410
GraniteShares Gold Shares
BAR
$1.14B
| $221M | 0.03% | 14,992,467 -195,669 | -1% | -$2.88M |
|
411
Verisk Analytics
VRSK
$37.5B
| $220M | 0.03% | 1,393,885 +14,715 | +1% | +$2.33M |
|
412
Advanced Micro Devices
AMD
$264B
| $220M | 0.03% | 7,573,824 +141,468 | +2% | +$4.1M |
|
413
Genuine Parts
GPC
$19.4B
| $219M | 0.03% | 2,198,816 -288,032 | -12% | -$28.7M |
|
414
Stanley Black & Decker
SWK
$11.5B
| $219M | 0.03% | 1,514,170 +288,104 | +23% | +$41.6M |
|
415
Plains All American Pipeline
PAA
$12.7B
| $217M | 0.03% | 10,447,616 +4,471,904 | +75% | +$92.8M |
|
416
Alcon
ALC
$39.5B
| $217M | 0.03% | 3,717,134 +673,080 | +22% | +$39.2M |
|
417
iShares MSCI China ETF
MCHI
$7.84B
| $215M | 0.03% | 3,842,157 +146 | +0% | +$8.19K |
|
418
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $215M | 0.03% | 1,623,991 -20,986 | -1% | -$2.78M |
|
419
Teladoc Health
TDOC
$1.37B
| $215M | 0.03% | 3,180,096 +907,972 | +40% | +$61.5M |
|
|
MMP
420
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215M | 0.03% | 3,247,418 +219,131 | +7% | +$14.5M |
|
421
iShares MSCI India ETF
INDA
$9.33B
| $214M | 0.03% | 6,376,678 -5,717 | -0.1% | -$192K |
|
422
Veeva Systems
VEEV
$44B
| $213M | 0.03% | 1,395,149 -18,090 | -1% | -$2.76M |
|
423
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $212M | 0.03% | 1,293,635 +61,861 | +5% | +$10.2M |
|
424
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $211M | 0.03% | 3,713,794 +113,124 | +3% | +$6.42M |
|
425
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $210M | 0.03% | 4,152,148 +343,330 | +9% | +$17.4M |
|