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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $1.19B | 0.24% | 18,226,900 +184,874 | +1% | +$12M |
|
102
American Electric Power
AEP
$59.6B
| $1.13B | 0.23% | 16,841,488 +879,822 | +6% | +$59.1M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $1.12B | 0.22% | 9,117,307 -62,467 | -0.7% | -$7.69M |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11B | 0.22% | 8,338,357 +858,922 | +11% | +$114M |
|
105
Lowe's Companies
LOW
$145B
| $1.11B | 0.22% | 13,501,406 +814,274 | +6% | +$66.9M |
|
106
PPL Corp
PPL
$27.1B
| $1.1B | 0.22% | 29,483,719 +1,415,828 | +5% | +$52.9M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.09B | 0.22% | 19,889,715 -3,043,394 | -13% | -$166M |
|
108
Oracle
ORCL
$632B
| $1.07B | 0.21% | 23,980,486 -2,999,472 | -11% | -$134M |
|
109
Digital Realty Trust
DLR
$57.2B
| $1.06B | 0.21% | 9,949,842 +114,042 | +1% | +$12.1M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06B | 0.21% | 12,245,548 +6,248,060 | +104% | +$540M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 0.21% | 6,885,394 -137,115 | -2% | -$21.1M |
|
112
CME Group
CME
$96B
| $1.03B | 0.21% | 8,693,318 +2,030,491 | +30% | +$241M |
|
113
Broadcom
AVGO
$1.39T
| $1.02B | 0.2% | 4,668,229 -820,359 | -15% | -$180M |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.01B | 0.2% | 16,064,192 -676,202 | -4% | -$42.5M |
|
115
Invesco QQQ Trust
QQQ
$369B
| $1.01B | 0.2% | 7,597,520 -2,352,864 | -24% | -$311M |
|
116
Danaher
DHR
$147B
| $1.01B | 0.2% | 11,752,540 +466,687 | +4% | +$39.9M |
|
117
Abbott
ABT
$230B
| $998M | 0.2% | 22,462,425 +2,091,254 | +10% | +$92.9M |
|
118
Vanguard Mid-Cap ETF
VO
$87.4B
| $996M | 0.2% | 7,151,299 +754,782 | +12% | +$105M |
|
119
Vanguard Financials ETF
VFH
$13B
| $981M | 0.2% | 16,224,066 +2,063,603 | +15% | +$125M |
|
120
American Tower
AMT
$94.7B
| $967M | 0.19% | 7,958,105 +607,777 | +8% | +$73.9M |
|
121
Air Products & Chemicals
APD
$65.6B
| $958M | 0.19% | 7,078,798 +648,140 | +10% | +$87.7M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $955M | 0.19% | 20,022,402 -2,783,796 | -12% | -$133M |
|
123
Starbucks
SBUX
$99.8B
| $953M | 0.19% | 16,320,820 -130,642 | -0.8% | -$7.63M |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $935M | 0.19% | 10,263,484 -510,475 | -5% | -$46.5M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $929M | 0.19% | 6,092,492 -236,485 | -4% | -$36.1M |
|