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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $521M | 0.12% | 13,401,225 +895,362 | +7% | +$34.8M |
|
177
Toronto Dominion Bank
TD
$129B
| $521M | 0.12% | 13,290,326 +1,109,542 | +9% | +$43.5M |
|
178
Ford
F
$46.8B
| $517M | 0.12% | 36,721,079 -6,556,672 | -15% | -$92.4M |
|
179
Parker-Hannifin
PH
$96.4B
| $510M | 0.12% | 5,254,098 -1,075,249 | -17% | -$104M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $507M | 0.12% | 2,659,489 +342,899 | +15% | +$65.4M |
|
181
American International
AIG
$45.2B
| $507M | 0.12% | 8,185,514 -1,105,363 | -12% | -$68.5M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $499M | 0.12% | 11,922,933 +3,968,717 | +50% | +$166M |
|
183
Texas Instruments
TXN
$184B
| $488M | 0.12% | 8,901,985 +316,745 | +4% | +$17.4M |
|
184
Lumen
LUMN
$5.1B
| $486M | 0.12% | 19,334,022 -683,103 | -3% | -$17.2M |
|
185
Biogen
BIIB
$19.4B
| $486M | 0.12% | 1,586,943 +163,964 | +12% | +$50.2M |
|
186
Novartis
NVS
$245B
| $479M | 0.11% | 5,569,642 -79,038 | -1% | -$6.8M |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $477M | 0.11% | 2,740,009 +1,427,524 | +109% | +$248M |
|
188
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $473M | 0.11% | 7,088,830 +2,615,604 | +58% | +$175M |
|
189
JD.com
JD
$44.2B
| $467M | 0.11% | 14,470,511 -798,494 | -5% | -$25.8M |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $457M | 0.11% | 15,032,619 +537,101 | +4% | +$16.3M |
|
191
LyondellBasell Industries
LYB
$18.1B
| $450M | 0.11% | 5,173,573 +701,880 | +16% | +$61M |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $447M | 0.11% | 13,184,906 -6,602,015 | -33% | -$224M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $440M | 0.1% | 5,455,403 -821,161 | -13% | -$66.2M |
|
194
Booking.com
BKNG
$181B
| $431M | 0.1% | 338,371 -7,897 | -2% | -$10.1M |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $429M | 0.1% | 4,104,147 +236,097 | +6% | +$24.7M |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $429M | 0.1% | 3,236,254 -242,942 | -7% | -$32.2M |
|
197
Deutsche Bank
DB
$67.7B
| $429M | 0.1% | 17,767,784 +4,537,462 | +34% | +$110M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $425M | 0.1% | 4,624,594 +417,983 | +10% | +$38.4M |
|
199
Colgate-Palmolive
CL
$68B
| $423M | 0.1% | 6,351,045 +33,828 | +0.5% | +$2.25M |
|
200
Diageo
DEO
$62B
| $422M | 0.1% | 3,873,031 +1,302,068 | +51% | +$142M |
|