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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$21.1B
| $113M | 0.02% | 3,388,994 -955,383 | -22% | -$31.7M |
|
552
Amphenol
APH
$133B
| $112M | 0.02% | 1,522,178 +132,437 | +10% | +$9.78M |
|
553
Aflac
AFL
$57.2B
| $112M | 0.02% | 1,445,554 +70,628 | +5% | +$5.49M |
|
554
ON Semiconductor
ON
$20.3B
| $112M | 0.02% | 7,988,570 +1,617,885 | +25% | +$22.7M |
|
555
CBRE Group
CBRE
$48.2B
| $112M | 0.02% | 3,078,710 +84,278 | +3% | +$3.07M |
|
556
Check Point Software Technologies
CHKP
$20.7B
| $112M | 0.02% | 1,027,176 +82,417 | +9% | +$8.99M |
|
557
Scotiabank
BNS
$77.6B
| $112M | 0.02% | 1,861,826 -244,180 | -12% | -$14.7M |
|
558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $112M | 0.02% | 943,967 -26,014 | -3% | -$3.08M |
|
|
EQM
559
DELISTED
EQM Midstream Partners, LP
EQM
| $112M | 0.02% | 1,495,646 +744,127 | +99% | +$55.5M |
|
560
Vanguard Extended Market ETF
VXF
$23.9B
| $111M | 0.02% | 1,089,442 +65,145 | +6% | +$6.66M |
|
561
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $111M | 0.02% | 3,438,971 +413,511 | +14% | +$13.4M |
|
562
Synchrony
SYF
$28.4B
| $111M | 0.02% | 3,711,122 -2,271,024 | -38% | -$67.7M |
|
563
Melco Resorts & Entertainment
MLCO
$3.88B
| $110M | 0.02% | 4,907,945 +461,062 | +10% | +$10.4M |
|
564
Pultegroup
PHM
$26B
| $110M | 0.02% | 4,486,825 +2,316,456 | +107% | +$56.8M |
|
565
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $110M | 0.02% | 1,808,499 -1,109,276 | -38% | -$67.4M |
|
|
ABB
566
DELISTED
ABB Ltd.
ABB
| $110M | 0.02% | 4,398,421 +2,262,589 | +106% | +$56.3M |
|
567
Magna International
MGA
$12.9B
| $109M | 0.02% | 2,363,025 +603,829 | +34% | +$28M |
|
568
Sunoco
SUN
$7.14B
| $109M | 0.02% | 3,559,047 +1,706,168 | +92% | +$52.2M |
|
569
Unilever
UL
$155B
| $108M | 0.02% | 2,001,156 +106,884 | +6% | +$5.78M |
|
|
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $108M | 0.02% | 1,380,623 +86,094 | +7% | +$6.75M |
|
571
United Airlines
UAL
$34B
| $108M | 0.02% | 1,438,023 +611,705 | +74% | +$46M |
|
572
AutoZone
AZO
$70.2B
| $108M | 0.02% | 189,686 -115,832 | -38% | -$66.1M |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 0.02% | 2,781,573 +143,133 | +5% | +$5.53M |
|
574
Ball Corp
BALL
$14.3B
| $107M | 0.02% | 2,545,925 +486,066 | +24% | +$20.5M |
|
575
Invesco
IVZ
$9.76B
| $106M | 0.02% | 3,021,786 +102,591 | +4% | +$3.61M |
|