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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$1.93B
| $165M | 0.07% | +7,499,724 | New | +$165M |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $165M | 0.07% | +1,529,614 | New | +$165M |
|
253
Aflac
AFL
$57.2B
| $165M | 0.07% | +2,832,604 | New | +$165M |
|
|
ETP
254
DELISTED
Energy Transfer Partners, L.P.
ETP
| $162M | 0.07% | +2,537,181 | New | +$162M |
|
255
Danaher
DHR
$147B
| $162M | 0.07% | +2,562,630 | New | +$162M |
|
256
Capital One
COF
$145B
| $161M | 0.07% | +2,566,231 | New | +$161M |
|
257
iShares Russell 3000 ETF
IWV
$16.6B
| $161M | 0.07% | +1,666,423 | New | +$161M |
|
258
CMS Energy
CMS
$21.4B
| $160M | 0.07% | +5,891,375 | New | +$160M |
|
|
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
| $159M | 0.07% | +3,905,825 | New | +$159M |
|
|
B
260
DELISTED
Barnes Group Inc.
B
| $159M | 0.07% | +5,305,491 | New | +$159M |
|
261
Ecolab
ECL
$78.6B
| $159M | 0.07% | +1,862,701 | New | +$159M |
|
262
Invesco Preferred ETF
PGX
$3.84B
| $158M | 0.07% | +11,058,820 | New | +$158M |
|
263
Phillips 66
PSX
$54B
| $158M | 0.07% | +2,676,048 | New | +$158M |
|
|
VALE.P
264
DELISTED
Vale S A
VALE.P
| $157M | 0.07% | +12,944,056 | New | +$157M |
|
265
iShares North American Natural Resources ETF
IGE
$629M
| $157M | 0.07% | +4,102,083 | New | +$157M |
|
266
iShares Select U.S. REIT ETF
ICF
$1.94B
| $157M | 0.07% | +1,941,241 | New | +$157M |
|
267
Marathon Petroleum
MPC
$54.6B
| $155M | 0.07% | +2,174,930 | New | +$155M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $155M | 0.07% | +1,410,745 | New | +$155M |
|
269
Itaú Unibanco
ITUB
$77B
| $153M | 0.06% | +11,873,645 | New | +$153M |
|
270
DuPont de Nemours
DD
$32.2B
| $152M | 0.06% | +4,722,902 | New | +$152M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $151M | 0.06% | +1,907,602 | New | +$151M |
|
272
Kellanova
K
$27.6B
| $151M | 0.06% | +2,352,575 | New | +$151M |
|
|
LO
273
DELISTED
LORILLARD INC COM STK
LO
| $151M | 0.06% | +3,458,427 | New | +$151M |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $151M | 0.06% | +2,612,545 | New | +$151M |
|
275
MetLife
MET
$54.1B
| $148M | 0.06% | +3,227,491 | New | +$148M |
|