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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BP
BP
$90.8B
| $225M | 0.03% | 9,642,481 -2,423,152 | -20% | -$56.5M |
|
402
Charter Communications
CHTR
$36.3B
| $224M | 0.03% | 439,904 +30,660 | +7% | +$15.6M |
|
403
Verisk Analytics
VRSK
$37.5B
| $224M | 0.03% | 1,314,796 +2,653 | +0.2% | +$452K |
|
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $223M | 0.03% | 3,689,700 +294,860 | +9% | +$17.8M |
|
405
Carrier Global
CARR
$55.5B
| $223M | 0.03% | +10,026,277 | New | +$223M |
|
406
eBay
EBAY
$41.4B
| $222M | 0.03% | 4,223,890 -1,698,128 | -29% | -$89.1M |
|
407
Yum China
YUMC
$16.4B
| $220M | 0.03% | 4,580,609 -1,041,889 | -19% | -$50.1M |
|
408
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $220M | 0.03% | 3,041,634 +767,243 | +34% | +$55.5M |
|
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $219M | 0.03% | 4,200,167 +1,833,473 | +77% | +$95.8M |
|
410
Shopify
SHOP
$184B
| $219M | 0.03% | 230,705 -61,162 | -21% | -$58.1M |
|
411
W.W. Grainger
GWW
$48.5B
| $219M | 0.03% | 695,667 -36,003 | -5% | -$11.3M |
|
412
Stanley Black & Decker
SWK
$11.5B
| $218M | 0.03% | 1,565,591 +56,441 | +4% | +$7.87M |
|
413
Vanguard Health Care ETF
VHT
$15.6B
| $218M | 0.03% | 1,132,187 +48,839 | +5% | +$9.41M |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $217M | 0.03% | 1,932,445 +133,997 | +7% | +$15M |
|
415
iShares Core High Dividend ETF
HDV
$11.6B
| $216M | 0.03% | 2,664,372 -538,008 | -17% | -$43.7M |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $216M | 0.03% | 1,991,810 -260,404 | -12% | -$28.2M |
|
417
Raymond James Financial
RJF
$33.8B
| $216M | 0.03% | 3,132,535 +708,196 | +29% | +$48.7M |
|
418
Humana
HUM
$36.5B
| $215M | 0.03% | 555,193 -132,625 | -19% | -$51.4M |
|
419
iQIYI
IQ
$2.55B
| $215M | 0.03% | 9,277,665 -1,849,880 | -17% | -$42.9M |
|
420
Fox Class A
FOXA
$26.6B
| $214M | 0.03% | 7,977,975 +2,665,657 | +50% | +$71.5M |
|
421
Parker-Hannifin
PH
$96.2B
| $214M | 0.03% | 1,165,014 -24,372 | -2% | -$4.47M |
|
422
SAP
SAP
$317B
| $213M | 0.03% | 1,521,531 -222,772 | -13% | -$31.2M |
|
423
Vulcan Materials
VMC
$38.5B
| $213M | 0.03% | 1,838,221 +472,728 | +35% | +$54.8M |
|
424
BHP
BHP
$142B
| $212M | 0.03% | 4,271,144 -304,079 | -7% | -$15.1M |
|
425
Williams Companies
WMB
$70.7B
| $211M | 0.03% | 11,110,340 -1,251,137 | -10% | -$23.8M |
|