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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $233M | 0.07% | 4,496,511 -103,080 | -2% | -$5.34M |
|
252
Southern Company
SO
$102B
| $232M | 0.07% | 5,116,097 +546,731 | +12% | +$24.8M |
|
253
Dover
DOV
$24.5B
| $231M | 0.07% | 2,545,311 +133,255 | +6% | +$12.1M |
|
254
Thomson Reuters
TRI
$80B
| $230M | 0.07% | 6,315,983 +1,243,271 | +25% | +$45.2M |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225M | 0.07% | 2,734,431 -16,533 | -0.6% | -$1.36M |
|
256
NOV
NOV
$4.94B
| $224M | 0.07% | 2,718,590 +647,680 | +31% | +$53.3M |
|
257
Cardinal Health
CAH
$35.5B
| $223M | 0.07% | 3,258,033 +513,095 | +19% | +$35.2M |
|
258
iShares Gold Trust
IAU
$50.2B
| $222M | 0.07% | 17,261,295 +1,062,877 | +7% | +$13.7M |
|
259
Aflac
AFL
$57.2B
| $222M | 0.07% | 3,569,736 +1,086,730 | +44% | +$67.6M |
|
260
VanEck Intermediate Muni ETF
ITM
$1.93B
| $222M | 0.07% | 9,546,129 +1,740,258 | +22% | +$40.5M |
|
261
Cummins
CMI
$54.9B
| $221M | 0.07% | 1,434,570 +324,650 | +29% | +$50.1M |
|
262
Invesco Senior Loan ETF
BKLN
$6.97B
| $218M | 0.07% | 8,778,847 +30,923 | +0.4% | +$769K |
|
263
UnitedHealth
UNH
$281B
| $218M | 0.07% | 2,669,375 +465,113 | +21% | +$38M |
|
264
Interpublic Group of Companies
IPG
$9.83B
| $215M | 0.07% | 11,038,017 +10,829,859 | +5,203% | +$211M |
|
265
Micron Technology
MU
$133B
| $214M | 0.07% | 6,509,174 +1,938,632 | +42% | +$63.9M |
|
266
Vanguard Total Bond Market
BND
$134B
| $214M | 0.07% | 2,605,769 +731,669 | +39% | +$60.2M |
|
267
Adobe
ADBE
$151B
| $214M | 0.07% | 2,960,091 +809,763 | +38% | +$58.6M |
|
268
Broadcom
AVGO
$1.4T
| $213M | 0.07% | 2,961,418 +424,477 | +17% | +$30.6M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $213M | 0.07% | 2,195,971 +347,487 | +19% | +$33.6M |
|
270
EOG Resources
EOG
$68.2B
| $212M | 0.07% | 1,815,109 +828,131 | +84% | +$96.8M |
|
271
Prudential Financial
PRU
$38.6B
| $210M | 0.07% | 2,367,512 +189,579 | +9% | +$16.8M |
|
|
B
272
DELISTED
Barnes Group Inc.
B
| $210M | 0.07% | 5,437,115 +235,632 | +5% | +$9.08M |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $208M | 0.07% | 2,351,465 +411,095 | +21% | +$36.4M |
|
274
Novartis
NVS
$245B
| $208M | 0.07% | 2,295,247 -289,610 | -11% | -$26.2M |
|
275
Devon Energy
DVN
$22.9B
| $207M | 0.07% | 2,606,662 +141,310 | +6% | +$11.2M |
|