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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$54B
| $289M | 0.07% | 3,534,028 +159,673 | +5% | +$13.1M |
|
277
Walgreens Boots Alliance
WBA
| $286M | 0.07% | 3,361,525 +590,038 | +21% | +$50.2M |
|
278
Public Storage
PSA
$51.7B
| $285M | 0.07% | 1,150,589 +140,154 | +14% | +$34.7M |
|
279
Aptiv
APTV
$17.3B
| $283M | 0.07% | 3,298,180 +229,027 | +7% | +$19.6M |
|
280
iShares Russell 3000 ETF
IWV
$16.6B
| $270M | 0.06% | 2,245,664 +523,440 | +30% | +$63M |
|
281
Estee Lauder
EL
$33B
| $270M | 0.06% | 3,061,378 +392,430 | +15% | +$34.6M |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| $269M | 0.06% | 6,212,783 +1,479,752 | +31% | +$64.1M |
|
283
Air Products & Chemicals
APD
$65.5B
| $269M | 0.06% | 2,066,354 +235 | +0% | +$30.6K |
|
284
T Rowe Price
TROW
$23.6B
| $267M | 0.06% | 3,733,441 +55,015 | +1% | +$3.93M |
|
285
Citizens Financial Group
CFG
$22.6B
| $267M | 0.06% | 10,189,011 +8,052,735 | +377% | +$211M |
|
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $267M | 0.06% | 2,525,611 -4,986,265 | -66% | -$527M |
|
287
TE Connectivity
TEL
$61B
| $264M | 0.06% | 4,079,498 +207,141 | +5% | +$13.4M |
|
288
Southwest Airlines
LUV
$17.3B
| $263M | 0.06% | 6,112,943 +765,609 | +14% | +$33M |
|
289
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $261M | 0.06% | 19,561,625 -385,524 | -2% | -$5.15M |
|
290
CME Group
CME
$96B
| $259M | 0.06% | 2,857,690 +934 | +0% | +$84.6K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.32B
| $256M | 0.06% | 5,896,065 +1,191,293 | +25% | +$51.7M |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255M | 0.06% | 5,574,024 -637,819 | -10% | -$29.2M |
|
293
BP
BP
$90.8B
| $254M | 0.06% | 8,120,177 -2,913,257 | -26% | -$91.1M |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $252M | 0.06% | 2,334,455 +87,842 | +4% | +$9.5M |
|
295
First Trust Cloud Computing ETF
SKYY
$3.06B
| $252M | 0.06% | 8,401,753 +427,977 | +5% | +$12.9M |
|
296
Illinois Tool Works
ITW
$77.1B
| $251M | 0.06% | 2,705,255 +129,333 | +5% | +$12M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $250M | 0.06% | 2,884,273 -122,976 | -4% | -$10.7M |
|
298
iShares MSCI Switzerland ETF
EWL
$1.32B
| $249M | 0.06% | 8,024,453 +583,975 | +8% | +$18.1M |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249M | 0.06% | 1,340,320 +150,030 | +13% | +$27.8M |
|
300
Dollar Tree
DLTR
$22.8B
| $247M | 0.06% | 3,203,989 +352,822 | +12% | +$27.2M |
|