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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13.3B
| $194M | 0.03% | 6,737,838 -255,155 | -4% | -$7.36M |
|
452
National Grid
NGG
$70.3B
| $194M | 0.03% | 3,580,847 +96,524 | +3% | +$5.22M |
|
453
Vanguard Health Care ETF
VHT
$15.6B
| $193M | 0.03% | 1,149,331 -66,620 | -5% | -$11.2M |
|
454
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $193M | 0.03% | 2,946,977 +2,925,870 | +13,862% | +$191M |
|
455
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $192M | 0.03% | 3,843,546 +346,478 | +10% | +$17.3M |
|
456
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $191M | 0.03% | 8,563,290 +5,260,669 | +159% | +$118M |
|
457
Bank of New York Mellon
BK
$74.8B
| $189M | 0.03% | 4,187,719 +72,994 | +2% | +$3.3M |
|
458
Public Service Enterprise Group
PEG
$41.2B
| $189M | 0.03% | 3,046,061 -287,058 | -9% | -$17.8M |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $188M | 0.03% | 1,662,293 +396,618 | +31% | +$45M |
|
460
Suncor Energy
SU
$50.5B
| $188M | 0.03% | 5,944,077 -1,562,349 | -21% | -$49.3M |
|
461
Aramark
ARMK
$10.3B
| $187M | 0.03% | 4,292,773 +2,475,271 | +136% | +$108M |
|
462
Labcorp
LH
$22.9B
| $186M | 0.03% | 1,109,269 -78,522 | -7% | -$13.2M |
|
463
CoStar Group
CSGP
$38.3B
| $186M | 0.03% | 314,089 -45,170 | -13% | -$26.8M |
|
464
Weyerhaeuser
WY
$18.7B
| $186M | 0.03% | 6,721,023 -185,821 | -3% | -$5.15M |
|
465
Conagra Brands
CAG
$8.99B
| $186M | 0.03% | 6,049,047 +2,830,362 | +88% | +$86.8M |
|
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $185M | 0.03% | 4,489,179 -218,792 | -5% | -$9.04M |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $185M | 0.03% | 3,531,697 +149,257 | +4% | +$7.83M |
|
468
Church & Dwight Co
CHD
$22.4B
| $185M | 0.03% | 2,454,753 -200,444 | -8% | -$15.1M |
|
|
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
| $184M | 0.03% | 4,470,287 +278,600 | +7% | +$11.4M |
|
470
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $183M | 0.03% | 2,233,591 +217,265 | +11% | +$17.8M |
|
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $183M | 0.03% | 1,821,719 +424,009 | +30% | +$42.6M |
|
472
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $183M | 0.03% | 6,546,412 +369,277 | +6% | +$10.3M |
|
473
CBRE Group
CBRE
$48.2B
| $182M | 0.03% | 3,441,550 +70,901 | +2% | +$3.76M |
|
474
iShares Russell 3000 ETF
IWV
$16.6B
| $182M | 0.03% | 1,049,243 +6,249 | +0.6% | +$1.09M |
|
475
Agilent Technologies
A
$35.5B
| $182M | 0.03% | 2,374,509 -282,869 | -11% | -$21.7M |
|