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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $148M | 0.02% | 1,099,335 +18,561 | +2% | +$2.49M |
|
502
ING
ING
$70.3B
| $147M | 0.02% | 10,242,046 +555,940 | +6% | +$7.96M |
|
503
Western Digital
WDC
$27.9B
| $146M | 0.02% | 1,884,924 +138,140 | +8% | +$10.7M |
|
504
Cummins
CMI
$54.9B
| $145M | 0.02% | 1,093,181 -43,177 | -4% | -$5.74M |
|
505
Parker-Hannifin
PH
$96.2B
| $145M | 0.02% | 932,018 +172,869 | +23% | +$26.9M |
|
506
Enbridge
ENB
$105B
| $145M | 0.02% | 4,067,516 -794,709 | -16% | -$28.4M |
|
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $144M | 0.02% | 3,246,597 -113,594 | -3% | -$5.05M |
|
508
Sumitomo Mitsui Financial
SMFG
$105B
| $144M | 0.02% | 18,532,000 -853,925 | -4% | -$6.64M |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $144M | 0.02% | 2,788,798 +1,015,032 | +57% | +$52.4M |
|
510
Citizens Financial Group
CFG
$22.6B
| $144M | 0.02% | 3,697,242 +55,276 | +2% | +$2.15M |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $143M | 0.02% | 2,445,568 -347,768 | -12% | -$20.4M |
|
512
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $143M | 0.02% | 1,329,754 +27,226 | +2% | +$2.93M |
|
513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $143M | 0.02% | 2,612,239 +572,577 | +28% | +$31.3M |
|
514
Rio Tinto
RIO
$102B
| $143M | 0.02% | 2,573,758 -208,716 | -8% | -$11.6M |
|
515
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $143M | 0.02% | 1,343,815 +55,962 | +4% | +$5.94M |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $142M | 0.02% | 1,325,899 -94,674 | -7% | -$10.1M |
|
517
Ferrari
RACE
$85B
| $141M | 0.02% | 1,041,494 -94,883 | -8% | -$12.8M |
|
518
Corpay
CPAY
$23B
| $140M | 0.02% | 666,181 -44,713 | -6% | -$9.42M |
|
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $140M | 0.02% | 2,864,748 +484,990 | +20% | +$23.7M |
|
520
Vanguard Total World Stock ETF
VT
$51.6B
| $140M | 0.02% | 1,903,240 +296 | +0% | +$21.7K |
|
521
Dollar Tree
DLTR
$22.8B
| $140M | 0.02% | 1,641,356 -275,721 | -14% | -$23.4M |
|
522
Verisk Analytics
VRSK
$37.5B
| $139M | 0.02% | 1,293,448 -6,120 | -0.5% | -$659K |
|
523
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $139M | 0.02% | 1,865,193 +24,039 | +1% | +$1.79M |
|
524
Agilent Technologies
A
$35.7B
| $138M | 0.02% | 2,233,566 +137,284 | +7% | +$8.49M |
|
525
Royal Bank of Canada
RY
$205B
| $138M | 0.02% | 1,831,325 -245,928 | -12% | -$18.5M |
|