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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $316M | 0.11% | 2,927,802 +204,018 | +7% | +$22M |
|
177
Halliburton
HAL
$19.4B
| $314M | 0.11% | 6,182,279 +1,652,840 | +36% | +$83.9M |
|
178
Lowe's Companies
LOW
$144B
| $313M | 0.11% | 6,326,072 -17,370 | -0.3% | -$861K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $311M | 0.11% | 2,392,635 -52,081 | -2% | -$6.77M |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310M | 0.11% | 8,683,304 +422,450 | +5% | +$15.1M |
|
181
iShares International Select Dividend ETF
IDV
$5.75B
| $310M | 0.11% | 8,171,582 +1,574,815 | +24% | +$59.7M |
|
182
Biogen
BIIB
$19.4B
| $309M | 0.11% | 1,104,691 +318,090 | +40% | +$88.9M |
|
183
American Electric Power
AEP
$59.6B
| $301M | 0.11% | 6,449,310 +3,828,137 | +146% | +$179M |
|
184
Dominion Energy
D
$51.3B
| $300M | 0.11% | 4,638,448 +177,491 | +4% | +$11.5M |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $299M | 0.11% | 4,393,704 +452,407 | +11% | +$30.8M |
|
186
PPL Corp
PPL
$27.1B
| $298M | 0.11% | 9,913,301 +439,785 | +5% | +$13.2M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $295M | 0.11% | 5,280,833 +491,897 | +10% | +$27.5M |
|
188
McKesson
MCK
$85.6B
| $292M | 0.1% | 1,807,316 -869,190 | -32% | -$140M |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $283M | 0.1% | 5,554,596 -1,500,836 | -21% | -$76.6M |
|
190
Vanguard Energy ETF
VDE
$7.42B
| $280M | 0.1% | 2,212,916 +212,860 | +11% | +$26.9M |
|
191
Medtronic
MDT
$119B
| $278M | 0.1% | 4,852,552 -4,537,657 | -48% | -$260M |
|
192
Plains All American Pipeline
PAA
$12.6B
| $278M | 0.1% | 5,369,017 +365,228 | +7% | +$18.9M |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278M | 0.1% | 4,388,969 -44,390 | -1% | -$2.81M |
|
194
General Mills
GIS
$26.3B
| $272M | 0.1% | 5,447,917 -126,492 | -2% | -$6.31M |
|
195
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $270M | 0.1% | 10,062,919 +1,099,947 | +12% | +$29.6M |
|
196
Lockheed Martin
LMT
$106B
| $267M | 0.1% | 1,793,688 -11,892 | -0.7% | -$1.77M |
|
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $265M | 0.1% | 4,582,633 +485,771 | +12% | +$28M |
|
198
Las Vegas Sands
LVS
$39.4B
| $264M | 0.09% | 3,343,735 -133,397 | -4% | -$10.5M |
|
199
Vanguard Large-Cap ETF
VV
$44.4B
| $263M | 0.09% | 3,096,837 +854,774 | +38% | +$72.5M |
|
200
Viatris
VTRS
$12.3B
| $262M | 0.09% | 6,028,107 -881,835 | -13% | -$38.3M |
|