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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.7B
| $192M | 0.07% | 4,979,105 +2,215,704 | +80% | +$85.5M |
|
252
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $191M | 0.07% | 4,628,478 +1,624,272 | +54% | +$66.9M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $189M | 0.07% | 5,365,274 -72,127 | -1% | -$2.55M |
|
254
Thomson Reuters
TRI
$80B
| $189M | 0.07% | 4,991,976 -95,095 | -2% | -$3.6M |
|
255
Cardinal Health
CAH
$35.5B
| $188M | 0.07% | 2,818,711 +1,832,920 | +186% | +$122M |
|
256
Aflac
AFL
$57.2B
| $188M | 0.07% | 2,812,061 +180,571 | +7% | +$12.1M |
|
257
Southern Company
SO
$102B
| $185M | 0.07% | 4,502,299 +173,603 | +4% | +$7.14M |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $185M | 0.07% | 1,739,634 +490,429 | +39% | +$52.1M |
|
259
Vanguard Consumer Staples ETF
VDC
$7.6B
| $184M | 0.07% | 1,673,993 +153,930 | +10% | +$16.9M |
|
260
Quest Diagnostics
DGX
$20.3B
| $184M | 0.07% | 3,434,518 +3,086,532 | +887% | +$165M |
|
261
iShares Gold Trust
IAU
$50.2B
| $183M | 0.07% | 15,672,625 -5,711,791 | -27% | -$66.7M |
|
262
TE Connectivity
TEL
$61B
| $183M | 0.07% | 3,320,916 +42,723 | +1% | +$2.35M |
|
263
Prudential Financial
PRU
$38.6B
| $182M | 0.07% | 1,969,687 -232,038 | -11% | -$21.4M |
|
264
Phillips 66
PSX
$54B
| $180M | 0.06% | 2,333,693 +3,530 | +0.2% | +$272K |
|
|
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $179M | 0.06% | 2,367,303 -203,210 | -8% | -$15.3M |
|
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $178M | 0.06% | 4,225,520 +610,187 | +17% | +$25.7M |
|
267
Norfolk Southern
NSC
$62.8B
| $178M | 0.06% | 1,915,653 -63,361 | -3% | -$5.88M |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $177M | 0.06% | 1,815,213 +106,666 | +6% | +$10.4M |
|
269
iShares National Muni Bond ETF
MUB
$38.7B
| $176M | 0.06% | 1,701,235 +2,626 | +0.2% | +$272K |
|
|
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
| $175M | 0.06% | 4,259,347 +464,316 | +12% | +$19.1M |
|
271
Zoetis
ZTS
$69.3B
| $174M | 0.06% | 5,318,503 +2,970,635 | +127% | +$97.1M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.06% | 943,033 +280,827 | +42% | +$51.7M |
|
273
Cognizant
CTSH
$35.3B
| $172M | 0.06% | 1,703,858 +259,114 | +18% | +$26.2M |
|
274
Capital One
COF
$145B
| $171M | 0.06% | 2,236,480 +46,262 | +2% | +$3.54M |
|
|
LO
275
DELISTED
LORILLARD INC COM STK
LO
| $171M | 0.06% | 3,369,708 -130,438 | -4% | -$6.61M |
|