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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.8B
| $852M | 0.13% | 4,284,021 -270,141 | -6% | -$53.7M |
|
152
Goldman Sachs
GS
$226B
| $850M | 0.13% | 4,301,002 -333,450 | -7% | -$65.9M |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $846M | 0.13% | 14,002,361 +1,872,555 | +15% | +$113M |
|
154
Altria Group
MO
$112B
| $836M | 0.13% | 21,309,714 -1,317,074 | -6% | -$51.7M |
|
155
3M
MMM
$83.2B
| $836M | 0.13% | 5,361,432 +62,306 | +1% | +$9.72M |
|
156
Marsh & McLennan
MMC
$102B
| $818M | 0.12% | 7,614,387 +760,150 | +11% | +$81.6M |
|
157
PNC Financial Services
PNC
$81.9B
| $812M | 0.12% | 7,718,384 -190,621 | -2% | -$20.1M |
|
158
Fidelity National Information Services
FIS
$36.3B
| $803M | 0.12% | 5,989,369 +159,199 | +3% | +$21.3M |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $792M | 0.12% | 7,405,662 -133,665 | -2% | -$14.3M |
|
160
Kimberly-Clark
KMB
$42.9B
| $792M | 0.12% | 5,600,490 +59,321 | +1% | +$8.39M |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $788M | 0.12% | 11,933,337 -1,428,058 | -11% | -$94.3M |
|
162
Morgan Stanley
MS
$240B
| $782M | 0.12% | 16,181,971 +1,264,758 | +8% | +$61.1M |
|
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $780M | 0.12% | 29,349,156 +8,363,757 | +40% | +$222M |
|
164
Intuit
INTU
$187B
| $780M | 0.12% | 2,631,783 +66,772 | +3% | +$19.8M |
|
165
Ball Corp
BALL
$14.2B
| $778M | 0.12% | 11,197,053 +4,517,078 | +68% | +$314M |
|
166
Regeneron Pharmaceuticals
REGN
$61.4B
| $777M | 0.12% | 1,246,121 +59,175 | +5% | +$36.9M |
|
167
Paychex
PAYX
$50B
| $773M | 0.12% | 10,209,813 +308,291 | +3% | +$23.4M |
|
168
SPDR S&P Biotech ETF
XBI
$5.14B
| $772M | 0.12% | 6,894,875 -1,332,598 | -16% | -$149M |
|
169
CSX Corp
CSX
$60.3B
| $771M | 0.12% | 11,055,480 +6,244,006 | +130% | +$435M |
|
170
Intercontinental Exchange
ICE
$101B
| $770M | 0.12% | 8,400,857 +425,510 | +5% | +$39M |
|
171
Wells Fargo
WFC
$265B
| $767M | 0.12% | 29,970,996 -4,200,306 | -12% | -$108M |
|
172
Dominion Energy
D
$51.2B
| $766M | 0.12% | 9,434,473 -518,617 | -5% | -$42.1M |
|
173
American Electric Power
AEP
$59.5B
| $755M | 0.11% | 9,485,134 -360,067 | -4% | -$28.7M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $750M | 0.11% | 2,310,219 -134,705 | -6% | -$43.7M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $746M | 0.11% | 27,865,751 -1,410,563 | -5% | -$37.8M |
|