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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.16B
| $104M | 0.02% | 1,486,768 +85,218 | +6% | +$5.98M |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.02% | 2,237,004 +181,181 | +9% | +$8.44M |
|
528
Franklin Resources
BEN
$13.3B
| $104M | 0.02% | 2,820,399 +17,003 | +0.6% | +$626K |
|
529
Invesco
IVZ
$9.76B
| $103M | 0.02% | 3,090,997 -233,747 | -7% | -$7.83M |
|
530
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $103M | 0.02% | 2,059,049 +110,177 | +6% | +$5.51M |
|
531
Factset
FDS
$14.1B
| $103M | 0.02% | 632,277 +20,460 | +3% | +$3.33M |
|
|
VR
532
DELISTED
Validus Hold Ltd
VR
| $102M | 0.02% | 2,213,447 +438,299 | +25% | +$20.3M |
|
|
RSX
533
DELISTED
VanEck Russia ETF
RSX
| $102M | 0.02% | 6,986,363 +4,432,986 | +174% | +$64.9M |
|
534
Stryker
SYK
$150B
| $102M | 0.02% | 1,101,156 +21,869 | +2% | +$2.03M |
|
535
Barclays
BCS
$68.9B
| $102M | 0.02% | 7,887,454 -692,524 | -8% | -$8.98M |
|
536
Humana
HUM
$36.5B
| $102M | 0.02% | 571,865 +76,454 | +15% | +$13.6M |
|
537
Consolidated Edison
ED
$35.4B
| $102M | 0.02% | 1,586,107 +274,900 | +21% | +$17.7M |
|
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $102M | 0.02% | 1,012,340 -212,065 | -17% | -$21.3M |
|
539
Magna International
MGA
$12.9B
| $101M | 0.02% | 2,500,834 -88,864 | -3% | -$3.6M |
|
540
Ulta Beauty
ULTA
$22.1B
| $101M | 0.02% | 544,118 +20,442 | +4% | +$3.78M |
|
541
Starwood Property Trust
STWD
$7.44B
| $101M | 0.02% | 4,893,919 -542,188 | -10% | -$11.1M |
|
|
PCP
542
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.02% | 433,578 -32,914 | -7% | -$7.64M |
|
543
Kohl's
KSS
$1.69B
| $101M | 0.02% | 2,110,663 +865,101 | +69% | +$41.2M |
|
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $100M | 0.02% | 888,418 +93,722 | +12% | +$10.6M |
|
545
Lloyds Banking Group
LYG
$64.3B
| $100M | 0.02% | 22,948,081 +1,302,147 | +6% | +$5.68M |
|
|
XLNX
546
DELISTED
Xilinx Inc
XLNX
| $99.6M | 0.02% | 2,120,943 +176,188 | +9% | +$8.28M |
|
547
Ball Corp
BALL
$14.3B
| $99.4M | 0.02% | 1,367,270 -30,955 | -2% | -$2.25M |
|
548
KeyCorp
KEY
$21.2B
| $99.4M | 0.02% | 7,533,684 -694,307 | -8% | -$9.16M |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $98.9M | 0.02% | 1,053,086 -19,331 | -2% | -$1.81M |
|
550
Mitsubishi UFJ Financial
MUFG
$174B
| $98.3M | 0.02% | 15,804,216 -1,152,231 | -7% | -$7.17M |
|