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 | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $120M | 0.02% | 1,291,907 -318,777 | -20% | -$29.6M |
|
527
Incyte
INCY
$16.5B
| $120M | 0.02% | 953,619 +115,763 | +14% | +$14.6M |
|
528
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $119M | 0.02% | 4,546,242 +813,177 | +22% | +$21.3M |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.02% | 4,166,091 +269,384 | +7% | +$7.63M |
|
530
Charter Communications
CHTR
$36.3B
| $118M | 0.02% | 348,923 -67,159 | -16% | -$22.6M |
|
531
Nasdaq
NDAQ
$54.4B
| $117M | 0.02% | 1,642,851 -539,372 | -25% | -$38.6M |
|
532
Republic Services
RSG
$73B
| $117M | 0.02% | 1,838,576 -582,694 | -24% | -$37.1M |
|
533
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $117M | 0.02% | 954,050 +25,804 | +3% | +$3.17M |
|
534
W.W. Grainger
GWW
$48.5B
| $117M | 0.02% | 648,989 +82,334 | +15% | +$14.9M |
|
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $117M | 0.02% | 6,959,517 -37,608 | -0.5% | -$633K |
|
536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $117M | 0.02% | 1,056,984 +28,151 | +3% | +$3.12M |
|
537
DXC Technology
DXC
$2.59B
| $117M | 0.02% | +1,521,043 | New | +$117M |
|
538
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $116M | 0.02% | 3,018,429 +301,870 | +11% | +$11.6M |
|
539
Philips
PHG
$26.2B
| $116M | 0.02% | 3,243,814 +613,548 | +23% | +$22M |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.02% | 695,237 -122,072 | -15% | -$20.4M |
|
541
UBS Group
UBS
$128B
| $116M | 0.02% | 6,836,699 -3,433,591 | -33% | -$58.3M |
|
542
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $116M | 0.02% | 1,048,796 +542,630 | +107% | +$59.9M |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $115M | 0.02% | 1,204,346 -39,866 | -3% | -$3.82M |
|
544
Ulta Beauty
ULTA
$22.1B
| $115M | 0.02% | 400,748 -17,747 | -4% | -$5.1M |
|
545
Thomson Reuters
TRI
$80B
| $115M | 0.02% | 2,478,499 -2,699,859 | -52% | -$125M |
|
|
OKS
546
DELISTED
Oneok Partners LP
OKS
| $114M | 0.02% | 2,238,308 -615,962 | -22% | -$31.5M |
|
547
Consolidated Edison
ED
$35.4B
| $114M | 0.02% | 1,413,956 -165,861 | -10% | -$13.4M |
|
548
Entergy
ETR
$39.3B
| $114M | 0.02% | 1,481,872 +94,661 | +7% | +$7.27M |
|
549
Illumina
ILMN
$15.8B
| $114M | 0.02% | 654,258 +43,606 | +7% | +$7.57M |
|
550
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $113M | 0.02% | 1,114,361 +225,048 | +25% | +$22.8M |
|