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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $166M | 0.02% | 4,649,613 +871,228 | +23% | +$31M |
|
502
HSBC
HSBC
$224B
| $166M | 0.02% | 4,325,083 -152,561 | -3% | -$5.84M |
|
503
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $165M | 0.02% | 2,028,942 -12,388 | -0.6% | -$1.01M |
|
504
AvalonBay Communities
AVB
$27.9B
| $165M | 0.02% | 767,049 +112,688 | +17% | +$24.3M |
|
505
Fortive
FTV
$16.2B
| $163M | 0.02% | 2,382,614 -256,758 | -10% | -$17.6M |
|
506
Arthur J. Gallagher & Co
AJG
$77.6B
| $162M | 0.02% | 1,812,369 -50,581 | -3% | -$4.53M |
|
507
Brookfield
BN
$98.3B
| $161M | 0.02% | 3,036,438 +549,904 | +22% | +$29.2M |
|
508
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $161M | 0.02% | 3,500,517 +53,075 | +2% | +$2.44M |
|
509
iShares Global Healthcare ETF
IXJ
$3.82B
| $161M | 0.02% | 2,634,993 -1,917,614 | -42% | -$117M |
|
510
Albemarle
ALB
$9.99B
| $159M | 0.02% | 2,291,721 +216,007 | +10% | +$15M |
|
511
Vulcan Materials
VMC
$38.5B
| $159M | 0.02% | 1,050,213 +20,265 | +2% | +$3.06M |
|
512
Banco Bradesco
BBD
$32.9B
| $158M | 0.02% | 19,423,616 +9,450,543 | +95% | +$76.9M |
|
513
Rogers Communications
RCI
$19.4B
| $158M | 0.02% | 3,236,388 -564,511 | -15% | -$27.5M |
|
514
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $157M | 0.02% | 1,366,177 +16,228 | +1% | +$1.87M |
|
515
United Rentals
URI
$61.5B
| $157M | 0.02% | 1,255,733 -35,599 | -3% | -$4.44M |
|
516
McCormick & Company Non-Voting
MKC
$18.9B
| $156M | 0.02% | 1,000,600 -797,749 | -44% | -$125M |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $155M | 0.02% | 2,700,906 -55,290 | -2% | -$3.16M |
|
|
XYZ
518
Block, Inc.
XYZ
$48.5B
| $153M | 0.02% | 2,477,792 -369,334 | -13% | -$22.9M |
|
519
Archer Daniels Midland
ADM
$30.1B
| $153M | 0.02% | 3,737,048 -123,285 | -3% | -$5.06M |
|
520
RELX
RELX
$85.3B
| $153M | 0.02% | 6,468,745 +132,360 | +2% | +$3.14M |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.02% | 1,218,142 -75,067 | -6% | -$9.44M |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $152M | 0.02% | 1,880,202 +99,475 | +6% | +$8.07M |
|
523
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $150M | 0.02% | 3,848,873 +61,185 | +2% | +$2.38M |
|
524
Charter Communications
CHTR
$36.3B
| $149M | 0.02% | 361,137 -1,058,927 | -75% | -$436M |
|
525
MSCI
MSCI
$43.9B
| $149M | 0.02% | 682,515 +23,843 | +4% | +$5.19M |
|