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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52.4B
| $609M | 0.09% | 8,133,193 -129,091 | -2% | -$9.66M |
|
202
TSMC
TSM
$1.2T
| $604M | 0.09% | 10,637,093 +108,257 | +1% | +$6.15M |
|
203
Equinix
EQIX
$76.7B
| $603M | 0.09% | 858,776 +89,344 | +12% | +$62.7M |
|
204
Intuitive Surgical
ISRG
$169B
| $599M | 0.09% | 1,050,823 +177,830 | +20% | +$101M |
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $594M | 0.09% | 6,513,282 -388,148 | -6% | -$35.4M |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $586M | 0.09% | 2,062,781 +967,235 | +88% | +$275M |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $585M | 0.09% | 7,430,887 -3,698,461 | -33% | -$291M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $585M | 0.09% | 10,692,015 +4,023,470 | +60% | +$220M |
|
209
iShares Russell 1000 ETF
IWB
$42.6B
| $581M | 0.09% | 3,384,422 -594,657 | -15% | -$102M |
|
210
ServiceNow
NOW
$190B
| $578M | 0.09% | 1,425,997 -30,151 | -2% | -$12.2M |
|
211
Realty Income
O
$53.5B
| $577M | 0.09% | 9,699,189 -737,254 | -7% | -$43.9M |
|
212
Enterprise Products Partners
EPD
$69.8B
| $576M | 0.09% | 31,700,503 +1,316,465 | +4% | +$23.9M |
|
213
Invesco Preferred ETF
PGX
$3.84B
| $571M | 0.09% | 40,470,213 -724,423 | -2% | -$10.2M |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $569M | 0.09% | 3,599,430 -13,641 | -0.4% | -$2.16M |
|
215
Ross Stores
ROST
$48.3B
| $569M | 0.09% | 6,673,305 +2,749,811 | +70% | +$234M |
|
216
Gilead Sciences
GILD
$140B
| $566M | 0.09% | 7,354,373 -927,368 | -11% | -$71.4M |
|
217
Toronto Dominion Bank
TD
$129B
| $565M | 0.09% | 12,660,479 -1,649,251 | -12% | -$73.6M |
|
218
Caterpillar
CAT
$195B
| $563M | 0.09% | 4,448,356 -3,524,138 | -44% | -$446M |
|
219
Royal Bank of Canada
RY
$205B
| $562M | 0.09% | 8,289,624 -16,428 | -0.2% | -$1.11M |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $557M | 0.08% | 2,694,089 -182,864 | -6% | -$37.8M |
|
221
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $548M | 0.08% | 10,834,040 -2,072,108 | -16% | -$105M |
|
222
ConocoPhillips
COP
$124B
| $544M | 0.08% | 12,945,709 +208,158 | +2% | +$8.75M |
|
223
Vanguard Large-Cap ETF
VV
$44.4B
| $536M | 0.08% | 3,749,835 -657,334 | -15% | -$94M |
|
224
Monster Beverage
MNST
$60.7B
| $532M | 0.08% | 7,669,031 +469,717 | +7% | +$32.6M |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $531M | 0.08% | 14,127,851 -881,602 | -6% | -$33.1M |
|