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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $174M | 0.03% | 2,166,959 +737,268 | +52% | +$59.1M |
|
477
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $174M | 0.03% | 3,345,920 -24,517 | -0.7% | -$1.27M |
|
478
Prudential
PUK
$34B
| $171M | 0.03% | 3,723,917 -22,944 | -0.6% | -$1.05M |
|
479
Teladoc Health
TDOC
$1.37B
| $171M | 0.03% | 1,977,463 +94,278 | +5% | +$8.14M |
|
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $170M | 0.03% | 2,898,256 +286,017 | +11% | +$16.8M |
|
481
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $170M | 0.03% | 3,421,052 +125,186 | +4% | +$6.21M |
|
482
Plains All American Pipeline
PAA
$12.7B
| $168M | 0.03% | 6,728,215 -33,097 | -0.5% | -$828K |
|
483
SPDR S&P Bank ETF
KBE
$1.63B
| $166M | 0.03% | 3,557,789 +64,016 | +2% | +$2.98M |
|
484
AerCap
AER
$22B
| $165M | 0.03% | 2,876,666 -34,193 | -1% | -$1.97M |
|
485
SBA Communications
SBAC
$22B
| $165M | 0.03% | 1,028,944 -47,144 | -4% | -$7.57M |
|
486
JD.com
JD
$44.1B
| $165M | 0.03% | 6,334,345 +2,336,953 | +58% | +$61M |
|
487
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $164M | 0.03% | 2,159,222 +110,603 | +5% | +$8.42M |
|
488
Invesco Senior Loan ETF
BKLN
$6.97B
| $164M | 0.03% | 7,086,276 +1,320,265 | +23% | +$30.6M |
|
489
CBRE Group
CBRE
$48.2B
| $164M | 0.03% | 3,722,876 +116,657 | +3% | +$5.14M |
|
490
Herbalife
HLF
$1.01B
| $164M | 0.03% | 3,005,142 +847,474 | +39% | +$46.2M |
|
491
Liberty Media Series C
FWONK
$25B
| $163M | 0.03% | 4,394,693 +38,320 | +0.9% | +$1.43M |
|
492
NRG Energy
NRG
$28.2B
| $163M | 0.03% | 4,367,173 -4,239,586 | -49% | -$159M |
|
|
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $162M | 0.03% | 3,005,890 +217,092 | +8% | +$11.7M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $162M | 0.03% | 2,119,101 +274,679 | +15% | +$21M |
|
495
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $162M | 0.03% | 1,544,790 -71,117 | -4% | -$7.45M |
|
496
Agilent Technologies
A
$35.7B
| $162M | 0.03% | 2,290,506 +56,940 | +3% | +$4.02M |
|
497
iShares US Financials ETF
IYF
$4.09B
| $160M | 0.03% | 1,319,458 +35,752 | +3% | +$4.34M |
|
498
Quest Diagnostics
DGX
$20.3B
| $160M | 0.02% | 1,478,956 -38,717 | -3% | -$4.18M |
|
499
Edison International
EIX
$21.6B
| $159M | 0.02% | 2,352,790 +446,831 | +23% | +$30.2M |
|
500
Global Payments
GPN
$21.5B
| $159M | 0.02% | 1,248,407 +56,331 | +5% | +$7.18M |
|