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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$21.6B
| $148M | 0.02% | 1,202,147 -356,437 | -23% | -$43.9M |
|
527
Atlassian
TEAM
$46.6B
| $148M | 0.02% | 1,177,208 +7,150 | +0.6% | +$897K |
|
528
Vertex Pharmaceuticals
VRTX
$100B
| $148M | 0.02% | 871,356 -66,061 | -7% | -$11.2M |
|
529
TransDigm Group
TDG
$78.8B
| $148M | 0.02% | 283,317 +9,499 | +3% | +$4.95M |
|
530
Hartford Financial Services
HIG
$37.2B
| $147M | 0.02% | 2,429,429 -577,585 | -19% | -$35M |
|
531
eBay
EBAY
$41.4B
| $145M | 0.02% | 3,715,222 -158,976 | -4% | -$6.2M |
|
532
Republic Services
RSG
$73B
| $144M | 0.02% | 1,659,472 -1,065,384 | -39% | -$92.2M |
|
533
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $143M | 0.02% | 1,264,824 +40,336 | +3% | +$4.57M |
|
534
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $143M | 0.02% | 2,392,843 -234,871 | -9% | -$14M |
|
535
Deutsche Bank
DB
$67.7B
| $142M | 0.02% | 18,994,030 -3,492,597 | -16% | -$26.2M |
|
536
Ford
F
$46.8B
| $142M | 0.02% | 15,479,467 -5,199,734 | -25% | -$47.6M |
|
537
Eversource Energy
ES
$23.8B
| $141M | 0.02% | 1,647,701 -49,118 | -3% | -$4.2M |
|
538
Micron Technology
MU
$133B
| $141M | 0.02% | 3,283,828 -24,659 | -0.7% | -$1.06M |
|
539
Lumen
LUMN
$5.1B
| $141M | 0.02% | 11,270,810 -3,319,751 | -23% | -$41.4M |
|
540
CarMax
KMX
$9.21B
| $141M | 0.02% | 1,598,022 +280,046 | +21% | +$24.6M |
|
541
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $140M | 0.02% | 7,081,800 +989,352 | +16% | +$19.5M |
|
542
iShares MSCI Switzerland ETF
EWL
$1.32B
| $139M | 0.02% | 3,692,042 -97,880 | -3% | -$3.69M |
|
543
M&T Bank
MTB
$31.5B
| $139M | 0.02% | 880,680 +118,197 | +16% | +$18.7M |
|
544
iShares US Equity Factor ETF
LRGF
$2.82B
| $139M | 0.02% | 4,340,990 -108,949 | -2% | -$3.48M |
|
545
New Oriental
EDU
$7.85B
| $138M | 0.02% | 1,247,200 -200,949 | -14% | -$22.3M |
|
546
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $138M | 0.02% | 2,390,687 -58,804 | -2% | -$3.4M |
|
547
Elanco Animal Health
ELAN
$9.12B
| $138M | 0.02% | 5,180,271 +4,142,716 | +399% | +$110M |
|
548
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $137M | 0.02% | 846,784 -2,443 | -0.3% | -$395K |
|
549
iShares Global Tech ETF
IXN
$5.71B
| $136M | 0.02% | 735,205 -27,697 | -4% | -$5.12M |
|
550
Apollo Global Management
APO
$77.9B
| $135M | 0.02% | 3,573,875 -228,442 | -6% | -$8.64M |
|