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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$147B
| $261M | 0.08% | 3,309,046 +826,855 | +33% | +$65.1M |
|
227
Vanguard Extended Market ETF
VXF
$23.9B
| $260M | 0.08% | 2,966,600 +20,587 | +0.7% | +$1.81M |
|
228
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $260M | 0.08% | 4,277,486 -328,870 | -7% | -$20M |
|
229
Bread Financial
BFH
$3.09B
| $254M | 0.08% | 903,794 +405,579 | +81% | +$114M |
|
230
General Motors
GM
$55.8B
| $254M | 0.08% | 7,001,126 -2,411,588 | -26% | -$87.5M |
|
231
Biogen
BIIB
$19.4B
| $252M | 0.08% | 799,656 -191,097 | -19% | -$60.3M |
|
232
Berkshire Hathaway Class A
BRK.A
$1.09T
| $251M | 0.08% | 1,324 +67 | +5% | +$12.7M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $251M | 0.08% | 4,155,327 +670,862 | +19% | +$40.5M |
|
234
Ecolab
ECL
$78.6B
| $251M | 0.08% | 2,251,826 +222,191 | +11% | +$24.7M |
|
235
PNC Financial Services
PNC
$81.7B
| $250M | 0.08% | 2,808,067 -30,960 | -1% | -$2.76M |
|
236
Salesforce
CRM
$245B
| $250M | 0.08% | 4,298,753 -2,244,881 | -34% | -$130M |
|
237
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $248M | 0.08% | 8,959,429 +37,112 | +0.4% | +$1.03M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $248M | 0.08% | 1,077,126 +87,119 | +9% | +$20M |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $248M | 0.08% | 2,979,936 +174,358 | +6% | +$14.5M |
|
240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $247M | 0.08% | 7,968,654 +1,505,882 | +23% | +$46.6M |
|
241
Materials Select Sector SPDR Fund
XLB
$5.32B
| $246M | 0.08% | 4,953,645 +945,242 | +24% | +$46.9M |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $242M | 0.08% | 9,937,179 +1,292,878 | +15% | +$31.5M |
|
243
Teva Pharmaceuticals
TEVA
$21.1B
| $242M | 0.08% | 4,608,114 +2,329,726 | +102% | +$122M |
|
244
Simon Property Group
SPG
$59B
| $241M | 0.08% | 1,446,703 +326,405 | +29% | +$54.3M |
|
245
Corning
GLW
$57.4B
| $236M | 0.08% | 10,731,022 +1,430,530 | +15% | +$31.4M |
|
246
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $235M | 0.08% | 5,438,614 +503,557 | +10% | +$21.8M |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $235M | 0.08% | 1,843,478 +71,855 | +4% | +$9.15M |
|
248
APA Corp
APA
$8.31B
| $235M | 0.08% | 2,333,509 -108,126 | -4% | -$10.9M |
|
249
Cognizant
CTSH
$35.3B
| $234M | 0.07% | 4,789,190 +1,216,675 | +34% | +$59.5M |
|
250
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234M | 0.07% | 2,262,822 +121,941 | +6% | +$12.6M |
|