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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20.3B
| $181M | 0.03% | 9,427,089 +684,805 | +8% | +$13.2M |
|
477
Vanguard Extended Market ETF
VXF
$23.9B
| $181M | 0.03% | 1,554,465 +35,387 | +2% | +$4.12M |
|
478
iShares Semiconductor ETF
SOXX
$13.7B
| $180M | 0.03% | 853,160 -475,557 | -36% | -$101M |
|
479
VanEck Semiconductor ETF
SMH
$26.9B
| $179M | 0.03% | 1,505,551 -1,512,992 | -50% | -$180M |
|
480
Chipotle Mexican Grill
CMG
$56.5B
| $178M | 0.03% | 211,547 -7,367 | -3% | -$6.19M |
|
481
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $178M | 0.03% | 2,670,103 +5,063 | +0.2% | +$337K |
|
482
Hexcel
HXL
$5.02B
| $178M | 0.03% | 2,161,592 +233,332 | +12% | +$19.2M |
|
483
CMS Energy
CMS
$21.4B
| $178M | 0.03% | 2,775,637 -155,901 | -5% | -$9.97M |
|
|
HES
484
DELISTED
Hess
HES
| $175M | 0.03% | 2,900,021 +140,232 | +5% | +$8.48M |
|
|
AABA
485
DELISTED
Altaba Inc. Common Stock
AABA
| $174M | 0.03% | 8,933,898 -6,282,992 | -41% | -$122M |
|
486
Southwest Airlines
LUV
$17.3B
| $174M | 0.03% | 3,212,845 -485,036 | -13% | -$26.2M |
|
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $173M | 0.03% | 2,991,300 +470,125 | +19% | +$27.2M |
|
488
Edison International
EIX
$21.6B
| $173M | 0.03% | 2,289,938 -199,249 | -8% | -$15M |
|
|
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $173M | 0.03% | 3,556,822 +285,545 | +9% | +$13.9M |
|
|
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
| $172M | 0.03% | 1,447,513 -309,382 | -18% | -$36.8M |
|
491
Baidu
BIDU
$32.8B
| $170M | 0.03% | 1,656,236 +208,449 | +14% | +$21.4M |
|
492
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $170M | 0.03% | 2,107,958 -123,536 | -6% | -$9.95M |
|
493
Clorox
CLX
$14.5B
| $169M | 0.03% | 1,114,386 +93,634 | +9% | +$14.2M |
|
494
HP
HPQ
$26.7B
| $169M | 0.03% | 8,927,758 -1,192,358 | -12% | -$22.6M |
|
495
Cummins
CMI
$54.9B
| $169M | 0.03% | 1,036,395 -41,937 | -4% | -$6.82M |
|
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $168M | 0.03% | 1,052,632 +35,451 | +3% | +$5.67M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $168M | 0.03% | 13,701,869 -470,661 | -3% | -$5.77M |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $168M | 0.03% | 2,899,286 -23,322 | -0.8% | -$1.35M |
|
499
Domino's
DPZ
$15.6B
| $168M | 0.02% | 684,882 +4,519 | +0.7% | +$1.11M |
|
500
Aflac
AFL
$57.2B
| $166M | 0.02% | 3,173,075 +54,517 | +2% | +$2.85M |
|