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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$47.8B
| $210M | 0.03% | 2,853,524 +221,956 | +8% | +$16.4M |
|
427
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $209M | 0.03% | 5,766,237 +144,820 | +3% | +$5.26M |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $208M | 0.03% | 940,508 +88,819 | +10% | +$19.7M |
|
429
Factset
FDS
$14.2B
| $208M | 0.03% | 854,331 -36,340 | -4% | -$8.83M |
|
430
Regions Financial
RF
$24.4B
| $207M | 0.03% | 13,100,045 +395,090 | +3% | +$6.25M |
|
431
Prudential Financial
PRU
$38.3B
| $206M | 0.03% | 2,292,546 -27,507 | -1% | -$2.47M |
|
432
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $206M | 0.03% | 1,934,416 +37,406 | +2% | +$3.99M |
|
433
Vanguard Total World Stock ETF
VT
$51.6B
| $206M | 0.03% | 2,752,177 -55,857 | -2% | -$4.18M |
|
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $205M | 0.03% | 3,947,131 +1,115,029 | +39% | +$58M |
|
435
Lennar Class A
LEN
$34.5B
| $205M | 0.03% | 3,668,811 -684,205 | -16% | -$38.2M |
|
436
Parker-Hannifin
PH
$97.1B
| $204M | 0.03% | 1,129,811 -147,675 | -12% | -$26.7M |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $204M | 0.03% | 1,143,495 -24,473 | -2% | -$4.37M |
|
438
HDFC Bank
HDB
$182B
| $204M | 0.03% | 3,572,454 +1,785,911 | +100% | +$102M |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $204M | 0.03% | 909,916 -253 | -0% | -$56.6K |
|
440
iShares MSCI Canada ETF
EWC
$3.23B
| $203M | 0.03% | 7,016,202 -493,538 | -7% | -$14.3M |
|
441
Canadian Imperial Bank of Commerce
CM
$71.6B
| $203M | 0.03% | 2,453,577 +1,100,225 | +81% | +$90.8M |
|
442
Rockwell Automation
ROK
$39.3B
| $202M | 0.03% | 1,228,699 +31,933 | +3% | +$5.26M |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.03% | 3,825,961 -115,768 | -3% | -$6.13M |
|
444
lululemon athletica
LULU
$24.6B
| $202M | 0.03% | 1,051,011 +8,401 | +0.8% | +$1.62M |
|
445
Idexx Laboratories
IDXX
$51.8B
| $202M | 0.03% | 743,221 -2,686 | -0.4% | -$730K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 0.03% | 3,614,209 -74,184 | -2% | -$4.1M |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198M | 0.03% | 2,023,173 -55,412 | -3% | -$5.43M |
|
448
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $198M | 0.03% | 3,923,590 -295,609 | -7% | -$14.9M |
|
449
Equity Residential
EQR
$24.9B
| $196M | 0.03% | 2,272,728 +70,186 | +3% | +$6.05M |
|
450
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $195M | 0.03% | 1,300,236 +115,932 | +10% | +$17.4M |
|