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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68B
| $646M | 0.1% | 8,782,237 -348,021 | -4% | -$25.6M |
|
202
Intercontinental Exchange
ICE
$101B
| $645M | 0.1% | 6,994,784 +213,253 | +3% | +$19.7M |
|
203
Invesco Preferred ETF
PGX
$3.84B
| $634M | 0.09% | 42,242,002 +647,767 | +2% | +$9.73M |
|
204
VF Corp
VFC
$5.87B
| $632M | 0.09% | 7,104,214 -271,634 | -4% | -$24.2M |
|
205
Novo Nordisk
NVO
$251B
| $630M | 0.09% | 12,192,808 -161,223 | -1% | -$8.34M |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $628M | 0.09% | 12,161,241 -475,129 | -4% | -$24.5M |
|
207
Intuit
INTU
$187B
| $627M | 0.09% | 2,358,968 -49,958 | -2% | -$13.3M |
|
208
Darden Restaurants
DRI
$24.1B
| $623M | 0.09% | 5,267,531 +341,518 | +7% | +$40.4M |
|
209
Dover
DOV
$24.6B
| $620M | 0.09% | 6,224,230 +863,362 | +16% | +$86M |
|
210
Microchip Technology
MCHP
$35.1B
| $617M | 0.09% | 6,640,781 -493,214 | -7% | -$45.8M |
|
211
CME Group
CME
$96.2B
| $605M | 0.09% | 2,864,728 -633,839 | -18% | -$134M |
|
212
iShares Russell 1000 ETF
IWB
$42.6B
| $605M | 0.09% | 3,679,364 +106,337 | +3% | +$17.5M |
|
213
Eaton
ETN
$136B
| $603M | 0.09% | 7,257,680 -164,568 | -2% | -$13.7M |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $591M | 0.09% | 4,178,816 -74,916 | -2% | -$10.6M |
|
215
Illinois Tool Works
ITW
$77.2B
| $589M | 0.09% | 3,761,475 +5,115 | +0.1% | +$800K |
|
216
Morgan Stanley
MS
$240B
| $587M | 0.09% | 13,764,696 +193,747 | +1% | +$8.27M |
|
217
Public Storage
PSA
$51.5B
| $587M | 0.09% | 2,394,498 +1,303,988 | +120% | +$320M |
|
218
Cigna
CI
$80.3B
| $584M | 0.09% | 3,849,405 +292,279 | +8% | +$44.4M |
|
219
WEC Energy
WEC
$34.4B
| $580M | 0.09% | 6,096,209 -166,868 | -3% | -$15.9M |
|
220
Autodesk
ADSK
$67.1B
| $579M | 0.09% | 3,920,906 -398,170 | -9% | -$58.8M |
|
221
Waste Management
WM
$91B
| $578M | 0.09% | 5,026,663 +94,080 | +2% | +$10.8M |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $577M | 0.09% | 5,128,644 +336,147 | +7% | +$37.8M |
|
223
Phillips 66
PSX
$53.7B
| $570M | 0.08% | 5,567,254 +88,744 | +2% | +$9.09M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $561M | 0.08% | 14,954,814 +1,341,560 | +10% | +$50.3M |
|
225
TSMC
TSM
$1.2T
| $557M | 0.08% | 11,986,977 -757,768 | -6% | -$35.2M |
|