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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$225B
| $742M | 0.13% | 4,290,176 +1,137,427 | +36% | +$197M |
|
152
Kinder Morgan
KMI
$60B
| $733M | 0.13% | 52,655,353 +14,461,698 | +38% | +$201M |
|
153
3M
MMM
$83.2B
| $723M | 0.13% | 5,299,126 -482,481 | -8% | -$65.9M |
|
154
Dominion Energy
D
$51.2B
| $719M | 0.13% | 9,953,090 -291,894 | -3% | -$21.1M |
|
155
Goldman Sachs
GS
$226B
| $716M | 0.13% | 4,634,452 -158,250 | -3% | -$24.5M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $716M | 0.13% | 9,285,053 -7,399,542 | -44% | -$570M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.5B
| $714M | 0.13% | 24,583,130 +6,301,697 | +34% | +$183M |
|
158
Novartis
NVS
$245B
| $713M | 0.13% | 8,648,328 -722,781 | -8% | -$59.6M |
|
159
Ecolab
ECL
$78.8B
| $710M | 0.13% | 4,554,162 +110,607 | +2% | +$17.2M |
|
160
Fidelity National Information Services
FIS
$36.3B
| $709M | 0.13% | 5,830,170 +406,829 | +8% | +$49.5M |
|
161
Kimberly-Clark
KMB
$42.9B
| $709M | 0.13% | 5,541,169 +250,900 | +5% | +$32.1M |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $700M | 0.13% | 29,276,314 +1,707,367 | +6% | +$40.8M |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $680M | 0.12% | 12,129,806 -3,454,873 | -22% | -$194M |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $676M | 0.12% | 13,830,503 -1,168,104 | -8% | -$57.1M |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $669M | 0.12% | 7,539,327 +624,847 | +9% | +$55.5M |
|
166
Eaton
ETN
$136B
| $669M | 0.12% | 8,613,294 +1,698,371 | +25% | +$132M |
|
167
First Trust Cloud Computing ETF
SKYY
$3.05B
| $653M | 0.12% | 11,986,059 +183,130 | +2% | +$9.98M |
|
168
Intercontinental Exchange
ICE
$101B
| $644M | 0.12% | 7,975,347 +821,611 | +11% | +$66.3M |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $643M | 0.12% | 2,444,924 -181,575 | -7% | -$47.7M |
|
170
VanEck Intermediate Muni ETF
ITM
$1.93B
| $641M | 0.12% | 13,046,578 -5,487,882 | -30% | -$270M |
|
171
Becton Dickinson
BDX
$55.1B
| $640M | 0.12% | 2,785,433 -2,074 | -0.1% | -$477K |
|
172
SPDR S&P Biotech ETF
XBI
$5.14B
| $637M | 0.11% | 8,227,473 +3,471,490 | +73% | +$269M |
|
173
Cigna
CI
$80.6B
| $636M | 0.11% | 3,589,612 -89,194 | -2% | -$15.8M |
|
174
Novo Nordisk
NVO
$250B
| $631M | 0.11% | 10,475,829 -913,151 | -8% | -$55M |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $629M | 0.11% | 12,906,148 -3,649,709 | -22% | -$178M |
|