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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$224B
| $111M | 0.03% | 2,817,927 -60,066 | -2% | -$2.37M |
|
502
Principal Financial Group
PFG
$17.9B
| $110M | 0.03% | 2,446,015 +262,033 | +12% | +$11.8M |
|
503
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $110M | 0.03% | 1,354,688 +785,587 | +138% | +$63.8M |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $110M | 0.03% | 1,359,744 +23,963 | +2% | +$1.94M |
|
505
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $110M | 0.03% | 4,270,711 +2,663,019 | +166% | +$68.4M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $109M | 0.03% | 920,831 -33,081 | -3% | -$3.93M |
|
507
BioMarin Pharmaceuticals
BMRN
$11.2B
| $109M | 0.03% | 1,041,142 +305,492 | +42% | +$32M |
|
508
Rockwell Automation
ROK
$38.6B
| $108M | 0.03% | 1,055,662 -816,434 | -44% | -$83.8M |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $108M | 0.03% | 865,885 +165,334 | +24% | +$20.6M |
|
510
Fastenal
FAST
$57B
| $108M | 0.03% | 2,635,205 -47,205 | -2% | -$1.93M |
|
511
Hain Celestial
HAIN
$162M
| $107M | 0.03% | 2,659,380 +252,934 | +11% | +$10.2M |
|
512
Edison International
EIX
$21.6B
| $107M | 0.03% | 1,812,885 -676,647 | -27% | -$40.1M |
|
513
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $107M | 0.03% | 5,038,718 -4,891,984 | -49% | -$104M |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $107M | 0.03% | 1,733,223 -91,410 | -5% | -$5.65M |
|
515
Universal Health Services
UHS
$11.6B
| $106M | 0.03% | 890,617 -55,946 | -6% | -$6.68M |
|
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $106M | 0.03% | 6,149,984 -1,254,310 | -17% | -$21.7M |
|
|
TMX
517
DELISTED
Terminix Global Holdings, Inc.
TMX
| $106M | 0.03% | 2,709,466 +1,001,244 | +59% | +$39.3M |
|
|
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $106M | 0.03% | 1,077,241 +232,576 | +28% | +$22.9M |
|
519
NVIDIA
NVDA
$4.25T
| $106M | 0.03% | 3,218,295 +594,567 | +23% | +$19.6M |
|
520
Macy's
M
$3.59B
| $106M | 0.03% | 3,026,150 -237,663 | -7% | -$8.31M |
|
521
Unilever
UL
$155B
| $105M | 0.02% | 2,440,853 +130,438 | +6% | +$5.62M |
|
|
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.02% | 3,294,957 -988,697 | -23% | -$31.5M |
|
523
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $105M | 0.02% | 2,425,929 +15,325 | +0.6% | +$663K |
|
524
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $105M | 0.02% | 3,044,703 -455,195 | -13% | -$15.7M |
|
525
VanEck Gold Miners ETF
GDX
$18.6B
| $105M | 0.02% | 7,617,824 +1,635,327 | +27% | +$22.4M |
|