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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.02B | 0.3% | 6,946,114 +115,295 | +2% | +$33.6M |
|
77
Wells Fargo
WFC
$264B
| $1.98B | 0.29% | 39,336,547 +990,075 | +3% | +$49.9M |
|
78
iShares Core S&P US Value ETF
IUSV
$22B
| $1.98B | 0.29% | 34,206,594 +1,847,793 | +6% | +$107M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97B | 0.29% | 24,398,440 +993,249 | +4% | +$80.2M |
|
80
Vanguard Financials ETF
VFH
$13B
| $1.94B | 0.29% | 27,722,047 -5,376,786 | -16% | -$376M |
|
81
Union Pacific
UNP
$132B
| $1.94B | 0.29% | 11,958,590 -835,538 | -7% | -$135M |
|
82
Broadcom
AVGO
$1.39T
| $1.9B | 0.28% | 6,894,054 -681,870 | -9% | -$188M |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89B | 0.28% | 12,485,079 +36,923 | +0.3% | +$5.58M |
|
84
Blackrock
BLK
$174B
| $1.88B | 0.28% | 4,211,441 -160,881 | -4% | -$71.7M |
|
85
Crown Castle
CCI
$42.8B
| $1.85B | 0.27% | 13,280,774 -533,099 | -4% | -$74.1M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.8B | 0.27% | 21,267,202 +266,563 | +1% | +$22.6M |
|
|
87
Automatic Data Processing
ADP
$123B
| $1.77B | 0.26% | 10,984,137 -8,758,333 | -44% | -$1.41B |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.75B | 0.26% | 29,719,554 +866,000 | +3% | +$50.9M |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.68B | 0.25% | 10,050,548 +221,639 | +2% | +$37.1M |
|
90
iShares Biotechnology ETF
IBB
$5.59B
| $1.68B | 0.25% | 16,863,253 -465,270 | -3% | -$46.3M |
|
91
Abbott
ABT
$230B
| $1.65B | 0.25% | 19,739,050 +448,769 | +2% | +$37.5M |
|
92
Danaher
DHR
$147B
| $1.6B | 0.24% | 11,066,700 -89,216 | -0.8% | -$12.9M |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58B | 0.23% | 10,241,221 +160,514 | +2% | +$24.7M |
|
94
Lowe's Companies
LOW
$145B
| $1.55B | 0.23% | 14,106,357 +343,650 | +2% | +$37.8M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.55B | 0.23% | 5,760,855 -292,990 | -5% | -$78.9M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.54B | 0.23% | 22,339,762 +11,012,300 | +97% | +$758M |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.53B | 0.23% | 24,327,438 +1,058,565 | +5% | +$66.6M |
|
98
Starbucks
SBUX
$99.8B
| $1.52B | 0.23% | 17,195,916 +161,838 | +1% | +$14.3M |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.51B | 0.22% | 11,874,289 -29,839 | -0.3% | -$3.78M |
|
100
Vanguard Industrials ETF
VIS
$6.12B
| $1.49B | 0.22% | 10,194,786 -562,215 | -5% | -$82.1M |
|