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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$215B
| $321M | 0.03% | +5,844,470 | New | +$321M |
|
452
Cognizant
CTSH
$35B
| $321M | 0.03% | 3,579,409 +131,740 | +4% | +$11.8M |
|
453
ProShares Online Retail ETF
ONLN
$80.6M
| $321M | 0.03% | 6,990,519 +458,696 | +7% | +$21.1M |
|
454
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $320M | 0.03% | 6,676,639 +212,304 | +3% | +$10.2M |
|
455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $320M | 0.03% | 3,588,513 -243,363 | -6% | -$21.7M |
|
456
Otis Worldwide
OTIS
$33.9B
| $319M | 0.03% | 4,147,594 -158,925 | -4% | -$12.2M |
|
457
Agilent Technologies
A
$35.5B
| $317M | 0.03% | 2,397,727 +431,109 | +22% | +$57M |
|
458
Monolithic Power Systems
MPWR
$41.1B
| $317M | 0.03% | 651,975 +31,150 | +5% | +$15.1M |
|
459
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $316M | 0.03% | 6,411,237 +13,477 | +0.2% | +$663K |
|
460
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $313M | 0.03% | 5,993,157 -2,971,337 | -33% | -$155M |
|
461
Fortinet
FTNT
$60.8B
| $313M | 0.03% | 916,558 -62,666 | -6% | -$21.4M |
|
462
iShares US Real Estate ETF
IYR
$3.82B
| $313M | 0.03% | 2,893,324 +917,207 | +46% | +$99.3M |
|
463
Ball Corp
BALL
$14.2B
| $313M | 0.03% | 3,472,778 +413,129 | +14% | +$37.2M |
|
464
Steris
STE
$24.1B
| $312M | 0.03% | 1,289,772 +398 | +0% | +$96.2K |
|
465
Ross Stores
ROST
$48.7B
| $311M | 0.03% | 3,437,469 -87,100 | -2% | -$7.88M |
|
466
Match Group
MTCH
$8.91B
| $310M | 0.03% | 2,846,565 -418,907 | -13% | -$45.6M |
|
467
Schlumberger
SLB
$54.4B
| $306M | 0.03% | 7,400,020 -6,584,951 | -47% | -$272M |
|
468
Micron Technology
MU
$137B
| $302M | 0.03% | 3,879,881 -1,249,502 | -24% | -$97.3M |
|
469
British American Tobacco
BTI
$123B
| $301M | 0.03% | 7,132,011 +1,189,386 | +20% | +$50.1M |
|
470
Huntington Bancshares
HBAN
$26B
| $299M | 0.03% | 20,482,929 +2,704,678 | +15% | +$39.5M |
|
471
Enterprise Products Partners
EPD
$69.2B
| $298M | 0.03% | 11,559,987 -790,866 | -6% | -$20.4M |
|
472
Mercado Libre
MELI
$125B
| $298M | 0.03% | 250,552 +7,345 | +3% | +$8.74M |
|
473
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $298M | 0.03% | 4,024,522 +467,108 | +13% | +$34.6M |
|
474
CF Industries
CF
$14.1B
| $297M | 0.03% | 2,879,103 +389,678 | +16% | +$40.2M |
|
475
Xcel Energy
XEL
$42.8B
| $297M | 0.03% | 4,108,940 +1,482,671 | +56% | +$107M |
|