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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$27.9B
| $135M | 0.02% | 2,264,359 +106,883 | +5% | +$6.37M |
|
552
Vanguard Communication Services ETF
VOX
$5.64B
| $134M | 0.02% | 1,550,262 -119,800 | -7% | -$10.4M |
|
553
Newmont
NEM
$81.7B
| $133M | 0.02% | 3,514,373 -732,538 | -17% | -$27.8M |
|
554
Boston Properties
BXP
$11.5B
| $133M | 0.02% | 1,027,212 -86,256 | -8% | -$11.2M |
|
555
iShares US Financials ETF
IYF
$4.06B
| $132M | 0.02% | 1,025,491 +96,164 | +10% | +$12.4M |
|
556
Ameriprise Financial
AMP
$48.5B
| $132M | 0.02% | 895,388 +63,169 | +8% | +$9.29M |
|
557
Coca-Cola Europacific Partners
CCEP
$40.4B
| $132M | 0.02% | 2,375,116 +19,004 | +0.8% | +$1.05M |
|
558
Nucor
NUE
$34.1B
| $132M | 0.02% | 2,584,571 -73,987 | -3% | -$3.77M |
|
559
Aptiv
APTV
$17.3B
| $131M | 0.02% | 1,502,713 -76,446 | -5% | -$6.68M |
|
560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $130M | 0.02% | 1,932,194 -171,204 | -8% | -$11.5M |
|
561
Twilio
TWLO
$16.2B
| $129M | 0.02% | 1,176,744 -57,066 | -5% | -$6.28M |
|
562
AutoZone
AZO
$70.2B
| $129M | 0.02% | 119,212 +15,921 | +15% | +$17.3M |
|
563
Sonoco
SON
$4.66B
| $129M | 0.02% | 2,220,010 +62,726 | +3% | +$3.65M |
|
564
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $129M | 0.02% | 5,374,175 +1,601,394 | +42% | +$38.5M |
|
565
Mercado Libre
MELI
$125B
| $129M | 0.02% | 234,333 -15,995 | -6% | -$8.82M |
|
566
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $129M | 0.02% | 8,581,859 -703,110 | -8% | -$10.6M |
|
567
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $129M | 0.02% | 1,016,033 -22,640 | -2% | -$2.87M |
|
568
Reinsurance Group of America
RGA
$12.9B
| $129M | 0.02% | 806,220 +5,260 | +0.7% | +$841K |
|
569
BHP
BHP
$142B
| $128M | 0.02% | 2,597,241 -2,271,279 | -47% | -$112M |
|
570
Thomson Reuters
TRI
$80B
| $128M | 0.02% | 1,915,873 -160,944 | -8% | -$10.8M |
|
571
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $128M | 0.02% | 2,416,094 -908,072 | -27% | -$47.9M |
|
572
Prudential
PUK
$34B
| $127M | 0.02% | 3,501,354 -246,540 | -7% | -$8.97M |
|
573
Starwood Property Trust
STWD
$7.44B
| $126M | 0.02% | 5,220,051 +120,400 | +2% | +$2.92M |
|
574
Vodafone
VOD
$28.8B
| $126M | 0.02% | 6,328,340 +381,569 | +6% | +$7.6M |
|
575
iQIYI
IQ
$2.55B
| $126M | 0.02% | 7,784,393 -408,822 | -5% | -$6.59M |
|