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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.48B
| $202M | 0.03% | 9,940,486 +461,316 | +5% | +$9.36M |
|
427
Sanofi
SNY
$122B
| $200M | 0.03% | 4,483,907 -1,682,682 | -27% | -$75.2M |
|
428
W.W. Grainger
GWW
$48.5B
| $200M | 0.03% | 558,474 -24,816 | -4% | -$8.87M |
|
429
NXP Semiconductors
NXPI
$60.3B
| $199M | 0.03% | 2,333,000 -133,747 | -5% | -$11.4M |
|
430
Fiserv
FI
$74.8B
| $198M | 0.03% | 2,398,242 +121,200 | +5% | +$9.98M |
|
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $197M | 0.03% | 3,156,650 -347,903 | -10% | -$21.7M |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $196M | 0.03% | 4,007,066 +3,973,780 | +11,938% | +$195M |
|
433
Southern Company
SO
$101B
| $196M | 0.03% | 4,500,145 +251,767 | +6% | +$11M |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196M | 0.03% | 2,895,325 -321,079 | -10% | -$21.7M |
|
435
Parker-Hannifin
PH
$97.1B
| $195M | 0.03% | 1,060,363 +128,345 | +14% | +$23.6M |
|
436
BioMarin Pharmaceuticals
BMRN
$11.1B
| $195M | 0.03% | 2,009,349 -208,879 | -9% | -$20.3M |
|
437
iShares Core High Dividend ETF
HDV
$11.6B
| $194M | 0.03% | 2,142,163 -122,964 | -5% | -$11.1M |
|
438
First Trust Value Line Dividend Fund
FVD
$9.21B
| $193M | 0.03% | 6,106,579 +115,656 | +2% | +$3.66M |
|
439
iShares US Equity Factor ETF
LRGF
$2.82B
| $192M | 0.03% | 5,721,293 +371,493 | +7% | +$12.5M |
|
440
VanEck Gold Miners ETF
GDX
$18.6B
| $192M | 0.03% | 10,371,056 -973,089 | -9% | -$18M |
|
441
Albemarle
ALB
$9.99B
| $192M | 0.03% | 1,920,710 +509,704 | +36% | +$50.9M |
|
442
CDW
CDW
$21.7B
| $190M | 0.03% | 2,141,204 -8,409 | -0.4% | -$748K |
|
443
PG&E
PCG
$32.9B
| $190M | 0.03% | 4,137,990 +1,114,121 | +37% | +$51.3M |
|
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $190M | 0.03% | 1,140,258 +80,005 | +8% | +$13.4M |
|
445
National Grid
NGG
$70.3B
| $190M | 0.03% | 3,668,329 +819,011 | +29% | +$42.5M |
|
446
McCormick & Company Non-Voting
MKC
$18.7B
| $190M | 0.03% | 1,439,308 +18,012 | +1% | +$2.37M |
|
447
Ford
F
$46.6B
| $189M | 0.03% | 20,416,982 -26,399,415 | -56% | -$244M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $188M | 0.03% | 2,966,034 +77,178 | +3% | +$4.89M |
|
449
DXC Technology
DXC
$2.54B
| $187M | 0.03% | 2,001,143 +103,901 | +5% | +$9.72M |
|
450
Zimmer Biomet
ZBH
$20.8B
| $185M | 0.03% | 1,408,546 -115,460 | -8% | -$15.2M |
|