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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
576
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $87.5M | 0.02% |
3,555,305
+479,880
| +16% | +$11.8M |
|
577
CMS Energy
CMS
$21.4B
| $87.4M | 0.02% |
2,058,280
+137,468
| +7% | +$5.83M |
|
578
Invesco
IVZ
$9.76B
| $87M | 0.02% |
2,828,254
-262,743
| -9% | -$8.08M |
|
579
Universal Health Services
UHS
$11.6B
| $86.9M | 0.02% |
697,098
-193,519
| -22% | -$24.1M |
|
580
IQVIA
IQV
$32.4B
| $86.7M | 0.02% |
1,331,825
+55,723
| +4% | +$3.63M |
|
581
Eversource Energy
ES
$23.8B
| $86.7M | 0.02% |
1,486,062
-235,120
| -14% | -$13.7M |
|
582
iShares MSCI Sweden ETF
EWD
$317M
| $86.3M | 0.02% |
2,929,750
+84,680
| +3% | +$2.49M |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $85.9M | 0.02% |
7,708,748
+2,404,248
| +45% | +$26.8M |
|
584
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $85.7M | 0.02% |
2,169,533
-7,905,084
| -78% | -$312M |
|
585
BioMarin Pharmaceuticals
BMRN
$11.2B
| $85.7M | 0.02% |
1,038,437
-2,705
| -0.3% | -$223K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $85.4M | 0.02% |
1,493,009
+159,491
| +12% | +$9.12M |
|
587
ABM Industries
ABM
$3.06B
| $85.4M | 0.02% |
2,641,901
+80,267
| +3% | +$2.59M |
|
|
YOKU
588
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $85.4M | 0.02% |
3,104,803
-18,639
| -0.6% | -$512K |
|
589
Darden Restaurants
DRI
$24.1B
| $85.2M | 0.02% |
1,284,853
+123,844
| +11% | +$8.21M |
|
590
Sensata Technologies
ST
$4.74B
| $85.1M | 0.02% |
2,192,125
+71,956
| +3% | +$2.79M |
|
591
Jack in the Box
JACK
$364M
| $84.9M | 0.02% |
1,329,028
+197,172
| +17% | +$12.6M |
|
|
VR
592
DELISTED
Validus Hold Ltd
VR
| $84.9M | 0.02% |
1,798,095
-415,352
| -19% | -$19.6M |
|
593
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $84.7M | 0.02% |
1,066,362
-129,701
| -11% | -$10.3M |
|
594
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $84.6M | 0.02% |
4,268,939
-161,153
| -4% | -$3.19M |
|
595
Verisk Analytics
VRSK
$37.5B
| $84.3M | 0.02% |
1,054,354
+32,950
| +3% | +$2.63M |
|
596
United Airlines
UAL
$33.9B
| $84.1M | 0.02% |
1,405,468
-192,978
| -12% | -$11.6M |
|
597
Ally Financial
ALLY
$12.6B
| $83.5M | 0.02% |
4,458,047
-688,390
| -13% | -$12.9M |
|
598
Petrobras
PBR
$80B
| $83.4M | 0.02% |
14,280,480
-284,726
| -2% | -$1.66M |
|
599
Credicorp
BAP
$20.4B
| $83.4M | 0.02% |
636,274
+135,118
| +27% | +$17.7M |
|
|
JAH
600
DELISTED
JARDEN CORPORATION
JAH
| $83.3M | 0.02% |
1,413,084
+334,534
| +31% | +$19.7M |
|