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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.03% | 2,963,745 +31,107 | +1% | +$1.37M |
|
502
Xylem
XYL
$34.5B
| $131M | 0.03% | 2,354,422 +102,738 | +5% | +$5.69M |
|
503
iShares MSCI Switzerland ETF
EWL
$1.32B
| $130M | 0.03% | 3,801,766 -1,667,261 | -30% | -$57.2M |
|
504
Intuitive Surgical
ISRG
$170B
| $130M | 0.03% | 138,773 +8,810 | +7% | +$8.24M |
|
505
Ross Stores
ROST
$48.1B
| $130M | 0.03% | 2,244,282 -175,166 | -7% | -$10.1M |
|
506
ASML
ASML
$292B
| $129M | 0.03% | 990,612 +156,849 | +19% | +$20.4M |
|
507
Hershey
HSY
$37.3B
| $128M | 0.03% | 1,194,609 -138,367 | -10% | -$14.9M |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $128M | 0.03% | 1,369,096 +70,896 | +5% | +$6.64M |
|
509
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $128M | 0.03% | 1,845,582 +26,250 | +1% | +$1.82M |
|
510
Canadian Natural Resources
CNQ
$65.9B
| $128M | 0.03% | 4,430,929 +245,783 | +6% | +$7.09M |
|
511
Kroger
KR
$44.9B
| $127M | 0.03% | 5,456,126 +318,269 | +6% | +$7.42M |
|
512
Manulife Financial
MFC
$52.2B
| $126M | 0.03% | 6,719,459 +2,264,713 | +51% | +$42.5M |
|
513
Realty Income
O
$53.7B
| $125M | 0.02% | 2,272,265 +74,289 | +3% | +$4.1M |
|
514
Parker-Hannifin
PH
$96.2B
| $125M | 0.02% | 783,663 -76,082 | -9% | -$12.2M |
|
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $124M | 0.02% | 2,556,746 +162,682 | +7% | +$7.92M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $124M | 0.02% | 2,759,314 +205,098 | +8% | +$9.21M |
|
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $123M | 0.02% | 6,532,015 +49,720 | +0.8% | +$937K |
|
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $123M | 0.02% | 2,184,315 -390,996 | -15% | -$22M |
|
519
Canadian Imperial Bank of Commerce
CM
$71.8B
| $123M | 0.02% | 1,513,877 +742,553 | +96% | +$60.3M |
|
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $122M | 0.02% | 3,042,905 -1,253,987 | -29% | -$50.4M |
|
521
Fifth Third Bancorp
FITB
$30.3B
| $121M | 0.02% | 4,656,205 -121,201 | -3% | -$3.15M |
|
522
Akamai
AKAM
$11.3B
| $121M | 0.02% | 2,425,355 +436,453 | +22% | +$21.7M |
|
523
Eastman Chemical
EMN
$8.08B
| $121M | 0.02% | 1,437,931 +72,382 | +5% | +$6.08M |
|
524
Vanguard Total World Stock ETF
VT
$51.6B
| $120M | 0.02% | 1,783,636 +130,846 | +8% | +$8.84M |
|
525
J.M. Smucker
SJM
$11.8B
| $120M | 0.02% | 1,017,086 -362,496 | -26% | -$42.9M |
|