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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.3B
| $906M | 0.13% | 1,648,547 -300,090 | -15% | -$165M |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $906M | 0.13% | 8,891,116 +71,504 | +0.8% | +$7.29M |
|
153
Eli Lilly
LLY
$656B
| $904M | 0.13% | 8,082,509 +105,053 | +1% | +$11.7M |
|
154
Sysco
SYY
$38.4B
| $903M | 0.13% | 11,371,333 +614,240 | +6% | +$48.8M |
|
155
Toronto Dominion Bank
TD
$129B
| $902M | 0.13% | 15,480,327 -6,054,454 | -28% | -$353M |
|
156
Simon Property Group
SPG
$58.7B
| $885M | 0.13% | 5,684,979 -1,188,350 | -17% | -$185M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $878M | 0.13% | 2,491,261 -158,275 | -6% | -$55.8M |
|
158
Baxter International
BAX
$12.6B
| $877M | 0.13% | 10,026,592 +566,378 | +6% | +$49.5M |
|
159
Paychex
PAYX
$50B
| $864M | 0.13% | 10,437,925 -2,125,479 | -17% | -$176M |
|
160
Dominion Energy
D
$51.2B
| $852M | 0.13% | 10,515,883 +321,218 | +3% | +$26M |
|
161
American Express
AXP
$231B
| $848M | 0.13% | 7,170,386 +799,323 | +13% | +$94.5M |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $843M | 0.13% | 16,547,412 -1,779,165 | -10% | -$90.7M |
|
163
Enterprise Products Partners
EPD
$69.6B
| $843M | 0.13% | 29,509,768 +2,269,686 | +8% | +$64.9M |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $831M | 0.12% | 8,994,088 +442,110 | +5% | +$40.9M |
|
165
iShares S&P 500 Value ETF
IVE
$41.1B
| $828M | 0.12% | 6,947,195 +177,892 | +3% | +$21.2M |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $826M | 0.12% | 14,172,626 +953,159 | +7% | +$55.6M |
|
167
Kinder Morgan
KMI
$60B
| $817M | 0.12% | 39,627,764 +20,579,083 | +108% | +$424M |
|
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $790M | 0.12% | 27,090,348 +118,537 | +0.4% | +$3.46M |
|
169
Netflix
NFLX
$512B
| $789M | 0.12% | 2,947,060 -218,204 | -7% | -$58.4M |
|
170
Nike
NKE
$114B
| $788M | 0.12% | 8,391,337 +238,507 | +3% | +$22.4M |
|
171
PACCAR
PCAR
$52.3B
| $781M | 0.12% | 11,155,066 -453,199 | -4% | -$31.7M |
|
172
iShares S&P 100 ETF
OEF
$22B
| $776M | 0.12% | 5,903,921 +329,209 | +6% | +$43.3M |
|
173
Blackstone
BX
$134B
| $773M | 0.11% | 15,823,819 +5,331,683 | +51% | +$260M |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $767M | 0.11% | 7,093,133 +198,349 | +3% | +$21.4M |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $752M | 0.11% | 7,331,288 +127,680 | +2% | +$13.1M |
|