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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51.8B
| $137M | 0.02% | 880,318 +263,075 | +43% | +$40.9M |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $136M | 0.02% | 1,322,879 -46,217 | -3% | -$4.77M |
|
553
iShares Select U.S. REIT ETF
ICF
$1.94B
| $136M | 0.02% | 1,354,914 -342,665 | -20% | -$34.5M |
|
554
Flex
FLEX
$20.1B
| $136M | 0.02% | 8,227,694 +1,981,047 | +32% | +$32.8M |
|
555
Synchrony
SYF
$28.4B
| $136M | 0.02% | 4,385,169 +674,047 | +18% | +$20.9M |
|
556
SPDR S&P Bank ETF
KBE
$1.63B
| $136M | 0.02% | 3,018,424 -1,002,385 | -25% | -$45.2M |
|
557
Kroger
KR
$44.9B
| $136M | 0.02% | 6,757,193 +1,301,067 | +24% | +$26.1M |
|
|
FDC
558
DELISTED
First Data Corporation
FDC
| $136M | 0.02% | 7,511,775 +1,686,275 | +29% | +$30.4M |
|
559
Vulcan Materials
VMC
$38.5B
| $134M | 0.02% | 1,123,724 -289,165 | -20% | -$34.6M |
|
560
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $134M | 0.02% | 1,866,605 +21,023 | +1% | +$1.51M |
|
561
Amphenol
APH
$133B
| $134M | 0.02% | 1,580,285 +58,107 | +4% | +$4.92M |
|
562
Invesco Senior Loan ETF
BKLN
$6.97B
| $133M | 0.02% | 5,727,014 +39,561 | +0.7% | +$916K |
|
|
ABB
563
DELISTED
ABB Ltd.
ABB
| $133M | 0.02% | 5,356,207 +957,786 | +22% | +$23.7M |
|
564
Vanguard Total World Stock ETF
VT
$51.6B
| $132M | 0.02% | 1,871,138 +87,502 | +5% | +$6.19M |
|
565
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $132M | 0.02% | 2,703,366 +146,620 | +6% | +$7.17M |
|
566
Mohawk Industries
MHK
$8.24B
| $132M | 0.02% | 533,707 +126,823 | +31% | +$31.4M |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $132M | 0.02% | 1,075,582 +404,821 | +60% | +$49.7M |
|
568
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $132M | 0.02% | 1,273,261 +158,900 | +14% | +$16.5M |
|
569
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $131M | 0.02% | 1,180,151 +123,167 | +12% | +$13.7M |
|
570
Rio Tinto
RIO
$102B
| $131M | 0.02% | 2,773,406 +819,577 | +42% | +$38.7M |
|
|
CY
571
DELISTED
Cypress Semiconductor
CY
| $131M | 0.02% | 8,691,667 +1,970,933 | +29% | +$29.6M |
|
|
BSJI
572
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $129M | 0.02% | 5,086,870 +1,862,684 | +58% | +$47.2M |
|
573
Ligand Pharmaceuticals
LGND
$3.15B
| $129M | 0.02% | 944,241 +423,501 | +81% | +$57.7M |
|
574
Check Point Software Technologies
CHKP
$20.7B
| $128M | 0.02% | 1,123,199 +96,023 | +9% | +$10.9M |
|
575
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $128M | 0.02% | 993,943 +39,893 | +4% | +$5.13M |
|