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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18B | 0.23% | 21,692,489 +439,209 | +2% | +$23.9M |
|
102
Invesco QQQ Trust
QQQ
$369B
| $1.18B | 0.23% | 8,550,628 +953,108 | +13% | +$131M |
|
103
American Electric Power
AEP
$59.6B
| $1.16B | 0.23% | 16,768,960 -72,528 | -0.4% | -$5.04M |
|
104
Alibaba
BABA
$318B
| $1.15B | 0.23% | 8,167,184 +954,500 | +13% | +$134M |
|
105
PPL Corp
PPL
$27.1B
| $1.15B | 0.23% | 29,728,022 +244,303 | +0.8% | +$9.44M |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14B | 0.23% | 8,423,487 +85,130 | +1% | +$11.5M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.23% | 6,524,854 -360,540 | -5% | -$62.9M |
|
108
Qualcomm
QCOM
$173B
| $1.12B | 0.22% | 20,198,092 -2,272,547 | -10% | -$125M |
|
109
Digital Realty Trust
DLR
$57.1B
| $1.08B | 0.22% | 9,601,123 -348,719 | -4% | -$39.4M |
|
110
Eli Lilly
LLY
$658B
| $1.07B | 0.21% | 13,002,455 -1,463,887 | -10% | -$120M |
|
111
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.07B | 0.21% | 7,489,675 +338,376 | +5% | +$48.2M |
|
112
Schlumberger
SLB
$54.9B
| $1.06B | 0.21% | 16,102,629 -572,178 | -3% | -$37.7M |
|
113
Broadcom
AVGO
$1.39T
| $1.04B | 0.21% | 4,473,084 -195,145 | -4% | -$45.5M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1B | 0.2% | 20,497,523 +475,121 | +2% | +$23.2M |
|
115
Lowe's Companies
LOW
$145B
| $1B | 0.2% | 12,914,148 -587,258 | -4% | -$45.5M |
|
116
Costco
COST
$418B
| $1B | 0.2% | 6,253,813 -890,176 | -12% | -$142M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $967M | 0.19% | 17,593,499 -2,296,216 | -12% | -$126M |
|
118
Abbott
ABT
$230B
| $964M | 0.19% | 19,831,762 -2,630,663 | -12% | -$128M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $954M | 0.19% | 5,905,922 -186,570 | -3% | -$30.1M |
|
120
American Tower
AMT
$94.7B
| $926M | 0.18% | 6,998,124 -959,981 | -12% | -$127M |
|
121
Norfolk Southern
NSC
$62.6B
| $920M | 0.18% | 7,561,756 +160,248 | +2% | +$19.5M |
|
122
Danaher
DHR
$148B
| $917M | 0.18% | 10,865,866 -886,674 | -8% | -$74.8M |
|
123
Enterprise Products Partners
EPD
$69.6B
| $915M | 0.18% | 33,782,921 +11,394,987 | +51% | +$309M |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $914M | 0.18% | 9,913,699 -349,785 | -3% | -$32.3M |
|
125
Starbucks
SBUX
$99.8B
| $913M | 0.18% | 15,666,219 -654,601 | -4% | -$38.2M |
|