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 | |
|---|---|---|---|---|---|---|
|
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $171M | 0.06% | 3,683,380 -227,470 | -6% | -$10.5M |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $170M | 0.06% | 4,209,907 +1,623,582 | +63% | +$65.7M |
|
278
iShares MSCI Canada ETF
EWC
$3.23B
| $170M | 0.06% | 5,826,503 -412,447 | -7% | -$12M |
|
279
Lumen
LUMN
$5.1B
| $170M | 0.06% | 5,332,316 -548,795 | -9% | -$17.5M |
|
280
Booking.com
BKNG
$181B
| $170M | 0.06% | 146,081 +21,321 | +17% | +$24.8M |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $169M | 0.06% | 1,245,713 -314,139 | -20% | -$42.6M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $168M | 0.06% | 776,804 +44,434 | +6% | +$9.63M |
|
283
Vanguard FTSE Europe ETF
VGK
$26.8B
| $167M | 0.06% | 2,836,863 +519,680 | +22% | +$30.6M |
|
284
W.W. Grainger
GWW
$48.5B
| $166M | 0.06% | 651,038 -3,245 | -0.5% | -$829K |
|
285
eBay
EBAY
$41.4B
| $166M | 0.06% | 3,024,804 -32,115 | -1% | -$1.76M |
|
|
AGN
286
DELISTED
ALLERGAN INC
AGN
| $166M | 0.06% | 1,491,644 -100,842 | -6% | -$11.2M |
|
287
Packaging Corp of America
PKG
$19.6B
| $165M | 0.06% | 2,614,229 +102,243 | +4% | +$6.47M |
|
288
J.M. Smucker
SJM
$11.8B
| $161M | 0.06% | 1,554,294 -151,326 | -9% | -$15.7M |
|
289
Petrobras
PBR
$79.9B
| $160M | 0.06% | 11,644,330 +2,198,537 | +23% | +$30.3M |
|
290
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $160M | 0.06% | 5,188,814 +2,411,970 | +87% | +$74.4M |
|
291
BorgWarner
BWA
$9.25B
| $160M | 0.06% | 2,862,765 +1,508,509 | +111% | +$84.3M |
|
292
Corning
GLW
$57.4B
| $158M | 0.06% | 8,875,917 +512,260 | +6% | +$9.13M |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 0.06% | 1,806,414 +387,973 | +27% | +$33.9M |
|
|
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
| $157M | 0.06% | 582,962 +64,782 | +13% | +$17.4M |
|
295
iShares US Technology ETF
IYW
$23B
| $156M | 0.06% | 1,766,028 -251,433 | -12% | -$22.2M |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $156M | 0.06% | 1,299,161 -18,972 | -1% | -$2.28M |
|
297
VanEck Intermediate Muni ETF
ITM
$1.93B
| $155M | 0.06% | 7,033,115 +249,846 | +4% | +$5.5M |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $154M | 0.06% | 3,298,183 +429,605 | +15% | +$20.1M |
|
299
Weyerhaeuser
WY
$18.7B
| $154M | 0.06% | 4,868,915 -330,989 | -6% | -$10.4M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $153M | 0.06% | 2,746,815 +8,024 | +0.3% | +$447K |
|