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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $125M | 0.02% |
3,920,068
+613,596
| +19% | +$19.6M |
|
577
Vale
VALE
$43.9B
| $125M | 0.02% |
10,841,214
-3,410,320
| -24% | -$39.2M |
|
578
Halliburton
HAL
$19.4B
| $124M | 0.02% |
6,594,526
-578,450
| -8% | -$10.9M |
|
579
AES
AES
$9.64B
| $124M | 0.02% |
7,601,567
+1,108,775
| +17% | +$18.1M |
|
580
Unilever
UL
$156B
| $124M | 0.02% |
2,061,997
+36,598
| +2% | +$2.2M |
|
581
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $124M | 0.02% |
2,810,345
+646,857
| +30% | +$28.5M |
|
582
Ferrari
RACE
$85B
| $123M | 0.02% |
800,986
-4,444
| -0.6% | -$685K |
|
583
Citizens Financial Group
CFG
$22.6B
| $123M | 0.02% |
3,485,704
-261,878
| -7% | -$9.26M |
|
584
iShares US Medical Devices ETF
IHI
$4.3B
| $123M | 0.02% |
497,516
+7,230
| +1% | +$1.79M |
|
585
Liberty Broadband Class C
LBRDK
$8.73B
| $123M | 0.02% |
1,174,596
-769,602
| -40% | -$80.6M |
|
586
Advance Auto Parts
AAP
$3.66B
| $123M | 0.02% |
742,715
-127,556
| -15% | -$21.1M |
|
587
First Trust Capital Strength ETF
FTCS
$8.47B
| $123M | 0.02% |
2,159,226
+178,150
| +9% | +$10.1M |
|
588
Electronic Arts
EA
$43B
| $123M | 0.02% |
1,252,570
-1,076,951
| -46% | -$105M |
|
589
Hilton Worldwide
HLT
$64.9B
| $122M | 0.02% |
1,313,321
-4,728,969
| -78% | -$440M |
|
590
British American Tobacco
BTI
$121B
| $122M | 0.02% |
3,313,002
-964,958
| -23% | -$35.6M |
|
|
USFR
591
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $121M | 0.02% |
4,849,408
-15,961,215
| -77% | -$400M |
|
592
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $120M | 0.02% |
1,164,724
-23,428
| -2% | -$2.42M |
|
593
Evergy
EVRG
$16.4B
| $120M | 0.02% |
1,801,619
+53,168
| +3% | +$3.54M |
|
594
Scotiabank
BNS
$77.6B
| $119M | 0.02% |
2,097,669
+447,961
| +27% | +$25.5M |
|
595
Teleflex
TFX
$5.59B
| $119M | 0.02% |
350,136
-15,654
| -4% | -$5.32M |
|
596
Moody's
MCO
$91.4B
| $119M | 0.02% |
579,937
-4,475
| -0.8% | -$917K |
|
597
Centene
CNC
$14.3B
| $119M | 0.02% |
2,741,264
-573,378
| -17% | -$24.8M |
|
598
iShares US Healthcare ETF
IYH
$2.76B
| $118M | 0.02% |
626,465
-21,182
| -3% | -$4M |
|
599
Marriott International Class A Common Stock
MAR
$72.7B
| $118M | 0.02% |
948,398
-602,465
| -39% | -$74.9M |
|
600
Exact Sciences
EXAS
$9.09B
| $118M | 0.02% |
1,301,901
-478
| -0% | -$43.2K |
|