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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.3B
| $639M | 0.1% | 6,424,537 -611,672 | -9% | -$60.8M |
|
202
Invesco Preferred ETF
PGX
$3.84B
| $634M | 0.1% | 44,261,704 -307,280 | -0.7% | -$4.4M |
|
203
Novartis
NVS
$245B
| $624M | 0.1% | 7,236,823 +487,290 | +7% | +$42M |
|
204
Republic Services
RSG
$73B
| $620M | 0.1% | 8,529,820 -151,312 | -2% | -$11M |
|
205
Kraft Heinz
KHC
$33.1B
| $619M | 0.1% | 11,234,047 -662,211 | -6% | -$36.5M |
|
206
Sherwin-Williams
SHW
$91.1B
| $619M | 0.1% | 1,359,478 +74,315 | +6% | +$33.8M |
|
207
Caterpillar
CAT
$195B
| $614M | 0.1% | 4,028,663 -137,008 | -3% | -$20.9M |
|
208
Gilead Sciences
GILD
$140B
| $605M | 0.09% | 7,835,417 -37,202 | -0.5% | -$2.87M |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $604M | 0.09% | 6,931,553 -209,261 | -3% | -$18.2M |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $600M | 0.09% | 16,652,063 +57,016 | +0.3% | +$2.06M |
|
211
EOG Resources
EOG
$68.1B
| $593M | 0.09% | 4,648,035 +48,064 | +1% | +$6.13M |
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $593M | 0.09% | 11,622,606 +781,688 | +7% | +$39.9M |
|
213
Eaton
ETN
$136B
| $592M | 0.09% | 6,820,489 +536,557 | +9% | +$46.5M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $589M | 0.09% | 5,825,501 +2,615,796 | +81% | +$265M |
|
215
Colgate-Palmolive
CL
$68B
| $587M | 0.09% | 8,771,195 -139,712 | -2% | -$9.35M |
|
216
CSX Corp
CSX
$60.5B
| $586M | 0.09% | 7,908,982 -516,131 | -6% | -$38.2M |
|
217
Novo Nordisk
NVO
$250B
| $583M | 0.09% | 12,363,727 +132,845 | +1% | +$6.26M |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.57B
| $580M | 0.09% | 9,761,358 +2,296,076 | +31% | +$136M |
|
219
Exelon
EXC
$44.3B
| $578M | 0.09% | 13,246,813 -1,319,040 | -9% | -$57.6M |
|
220
Alaska Air
ALK
$7.24B
| $575M | 0.09% | 8,352,107 -84,699 | -1% | -$5.83M |
|
221
Duke Energy
DUK
$95.4B
| $567M | 0.09% | 7,079,494 +64,992 | +0.9% | +$5.2M |
|
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $564M | 0.09% | 31,374,218 +27,577,796 | +726% | +$496M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562M | 0.09% | 8,245,881 -234,819 | -3% | -$16M |
|
224
SPDR S&P Dividend ETF
SDY
$20.6B
| $559M | 0.09% | 5,713,038 -219,496 | -4% | -$21.5M |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $558M | 0.09% | 15,035,191 +2,172 | +0% | +$80.6K |
|