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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $435M | 0.16% | 7,461,689 +569,533 | +8% | +$33.2M |
|
127
Vanguard Small-Cap ETF
VB
$66.5B
| $428M | 0.15% | 3,890,963 -25,797 | -0.7% | -$2.84M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $425M | 0.15% | 2,570,695 +442,116 | +21% | +$73.2M |
|
129
US Bancorp
USB
$76.2B
| $422M | 0.15% | 10,440,950 +219,516 | +2% | +$8.87M |
|
130
FedEx
FDX
$54.5B
| $421M | 0.15% | 2,925,557 -530,432 | -15% | -$76.3M |
|
131
T Rowe Price
TROW
$23.7B
| $418M | 0.15% | 4,994,655 +91,407 | +2% | +$7.66M |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $417M | 0.15% | 11,700,977 +471,699 | +4% | +$16.8M |
|
133
BP
BP
$90.6B
| $416M | 0.15% | 8,567,700 -348,023 | -4% | -$16.9M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $414M | 0.15% | 8,320,431 +2,912,819 | +54% | +$145M |
|
135
Accenture
ACN
$161B
| $412M | 0.15% | 5,012,778 -1,164,949 | -19% | -$95.8M |
|
136
Salesforce
CRM
$243B
| $411M | 0.15% | 7,441,568 -94,315 | -1% | -$5.21M |
|
137
Baxter International
BAX
$12.6B
| $409M | 0.15% | 5,879,354 -872,250 | -13% | -$60.7M |
|
138
ConocoPhillips
COP
$123B
| $404M | 0.15% | 5,725,116 +270,555 | +5% | +$19.1M |
|
139
Vodafone
VOD
$28.8B
| $403M | 0.15% | 10,259,961 -450,864 | -4% | -$17.7M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $399M | 0.14% | 3,784,777 +680,407 | +22% | +$71.8M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $399M | 0.14% | 3,746,483 +160,348 | +4% | +$17.1M |
|
142
Mondelez International
MDLZ
$79.2B
| $397M | 0.14% | 11,259,566 +250,406 | +2% | +$8.84M |
|
143
Blackrock
BLK
$175B
| $396M | 0.14% | 1,251,161 +5,364 | +0.4% | +$1.7M |
|
144
Alerian MLP ETF
AMLP
$10.7B
| $386M | 0.14% | 21,697,477 +4,612,276 | +27% | +$82.1M |
|
145
Ventas
VTR
$30.9B
| $385M | 0.14% | 6,725,193 -145,282 | -2% | -$8.32M |
|
146
DuPont de Nemours
DD
$32.4B
| $385M | 0.14% | 8,661,992 +3,646,810 | +73% | +$162M |
|
147
Valero Energy
VLO
$47B
| $384M | 0.14% | 7,610,273 -665,292 | -8% | -$33.5M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $378M | 0.14% | 3,912,260 +80,913 | +2% | +$7.82M |
|
149
Mastercard
MA
$539B
| $376M | 0.14% | 450,194 +29,261 | +7% | +$24.4M |
|
150
Chubb
CB
$110B
| $375M | 0.14% | 3,623,812 +37,871 | +1% | +$3.92M |
|