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 | |
|---|---|---|---|---|---|---|
626
Invesco Senior Loan ETF
BKLN
$6.97B
| $111M | 0.02% |
4,904,663
+522,648
| +12% | +$11.8M |
|
627
Waters Corp
WAT
$18B
| $111M | 0.02% |
495,808
+64,314
| +15% | +$14.4M |
|
628
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $109M | 0.02% |
2,062,805
+612,010
| +42% | +$32.4M |
|
629
Consolidated Edison
ED
$35.4B
| $109M | 0.02% |
1,155,721
-65,802
| -5% | -$6.22M |
|
630
Cheniere Energy
LNG
$53.1B
| $109M | 0.02% |
1,729,702
-43,954
| -2% | -$2.77M |
|
631
Ametek
AME
$42.7B
| $109M | 0.02% |
1,187,868
-104,406
| -8% | -$9.59M |
|
632
Bio-Rad Laboratories Class A
BIO
$8.06B
| $109M | 0.02% |
326,802
+10,300
| +3% | +$3.43M |
|
633
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $108M | 0.02% |
3,329,184
+280,807
| +9% | +$9.13M |
|
634
Motorola Solutions
MSI
$78.7B
| $108M | 0.02% |
634,738
-51,588
| -8% | -$8.79M |
|
|
ABB
635
DELISTED
ABB Ltd.
ABB
| $108M | 0.02% |
5,494,080
+761,122
| +16% | +$15M |
|
636
Ally Financial
ALLY
$12.6B
| $108M | 0.02% |
3,247,909
+27,028
| +0.8% | +$896K |
|
637
BioMarin Pharmaceuticals
BMRN
$11.2B
| $107M | 0.02% |
1,592,010
-257,231
| -14% | -$17.3M |
|
638
Uber
UBER
$194B
| $107M | 0.02% |
3,495,497
+737,006
| +27% | +$22.5M |
|
639
Wayfair
W
$10.1B
| $106M | 0.02% |
949,265
+152,410
| +19% | +$17.1M |
|
640
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $106M | 0.02% |
1,521,104
+40,254
| +3% | +$2.81M |
|
641
Expedia Group
EXPE
$26.6B
| $106M | 0.02% |
786,894
+182,385
| +30% | +$24.5M |
|
642
Willis Towers Watson
WTW
$31.9B
| $106M | 0.02% |
547,344
+44,536
| +9% | +$8.59M |
|
643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $105M | 0.02% |
2,471,058
-101,356
| -4% | -$4.32M |
|
644
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $105M | 0.02% |
2,792,442
-1,041,481
| -27% | -$39.3M |
|
645
AerCap
AER
$22.2B
| $105M | 0.02% |
1,917,777
-590,254
| -24% | -$32.3M |
|
646
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $105M | 0.02% |
3,566,637
+491,966
| +16% | +$14.4M |
|
647
Kraft Heinz
KHC
$30.8B
| $105M | 0.02% |
3,744,345
-1,235,463
| -25% | -$34.5M |
|
648
Markel Group
MKL
$24.6B
| $104M | 0.02% |
88,350
-700
| -0.8% | -$827K |
|
649
Icon
ICLR
$13.8B
| $104M | 0.02% |
708,512
-45,259
| -6% | -$6.67M |
|
650
Masco
MAS
$15.4B
| $104M | 0.02% |
2,497,483
+571,172
| +30% | +$23.8M |
|