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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.21B
| $206M | 0.07% | 1,477,342 -69,773 | -5% | -$9.71M |
|
277
Delta Air Lines
DAL
$40.3B
| $205M | 0.07% | 5,299,307 +731,895 | +16% | +$28.3M |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $205M | 0.07% | 1,977,343 +529,713 | +37% | +$54.9M |
|
279
Vanguard Consumer Staples ETF
VDC
$7.6B
| $201M | 0.06% | 1,732,340 +96,439 | +6% | +$11.2M |
|
280
Phillips 66
PSX
$54B
| $200M | 0.06% | 2,487,307 -590,052 | -19% | -$47.5M |
|
281
Trip.com Group
TCOM
$48.2B
| $200M | 0.06% | 3,117,398 +1,381,968 | +80% | +$88.5M |
|
282
iShares MSCI South Korea ETF
EWY
$5.27B
| $199M | 0.06% | 3,053,653 -179,915 | -6% | -$11.7M |
|
283
Eastman Chemical
EMN
$8.08B
| $198M | 0.06% | 2,264,049 +368,615 | +19% | +$32.2M |
|
284
American Tower
AMT
$95.5B
| $198M | 0.06% | 2,196,617 +472,283 | +27% | +$42.5M |
|
285
Lumen
LUMN
$5.1B
| $197M | 0.06% | 5,455,033 +27,428 | +0.5% | +$993K |
|
286
LyondellBasell Industries
LYB
$18.1B
| $197M | 0.06% | 2,021,972 +145,326 | +8% | +$14.2M |
|
287
Booking.com
BKNG
$181B
| $197M | 0.06% | 163,632 +23,503 | +17% | +$28.3M |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $195M | 0.06% | 1,846,456 +197,476 | +12% | +$20.8M |
|
289
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $194M | 0.06% | 4,809,952 +143,745 | +3% | +$5.8M |
|
290
iShares MSCI Mexico ETF
EWW
$1.76B
| $194M | 0.06% | 2,857,720 +720,772 | +34% | +$48.9M |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $194M | 0.06% | 1,822,974 +186,320 | +11% | +$19.8M |
|
292
Illinois Tool Works
ITW
$77.1B
| $193M | 0.06% | 2,206,401 -56,487 | -2% | -$4.95M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $192M | 0.06% | 4,815,688 +211,305 | +5% | +$8.44M |
|
294
Vanguard Communication Services ETF
VOX
$5.64B
| $191M | 0.06% | 2,171,181 +206,828 | +11% | +$18.2M |
|
295
US Commodity Index
USCI
$260M
| $189M | 0.06% | 3,117,144 +436,802 | +16% | +$26.5M |
|
|
FRX
296
DELISTED
FOREST LABORATORIES INC
FRX
| $189M | 0.06% | 1,906,556 +1,092,234 | +134% | +$108M |
|
297
KKR & Co
KKR
$124B
| $188M | 0.06% | 7,738,481 +5,599,181 | +262% | +$136M |
|
|
AGN
298
DELISTED
ALLERGAN INC
AGN
| $188M | 0.06% | 1,111,109 -293,169 | -21% | -$49.6M |
|
299
TE Connectivity
TEL
$61B
| $187M | 0.06% | 3,025,640 -258,430 | -8% | -$16M |
|
300
iShares US Technology ETF
IYW
$23B
| $187M | 0.06% | 1,927,708 +16,520 | +0.9% | +$1.6M |
|