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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $396M | 0.06% | 5,555,305 +880,976 | +19% | +$62.8M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $385M | 0.06% | 5,964,168 +1,100,207 | +23% | +$71M |
|
278
SPDR S&P Insurance ETF
KIE
$862M
| $385M | 0.06% | 4,274,346 +1,888,790 | +79% | +$170M |
|
279
British American Tobacco
BTI
$124B
| $382M | 0.06% | 6,110,706 -4,527,101 | -43% | -$283M |
|
280
iShares Russell 2000 Value ETF
IWN
$11.8B
| $381M | 0.06% | 3,073,422 -93,238 | -3% | -$11.6M |
|
281
LyondellBasell Industries
LYB
$18.1B
| $379M | 0.06% | 3,825,382 +546,004 | +17% | +$54.1M |
|
282
Yum China
YUMC
$16.4B
| $378M | 0.06% | 9,464,944 +1,819,944 | +24% | +$72.7M |
|
|
B
283
DELISTED
Barnes Group Inc.
B
| $377M | 0.06% | 5,347,477 -53,748 | -1% | -$3.79M |
|
284
Trane Technologies
TT
$92.5B
| $374M | 0.06% | 4,190,479 +431,583 | +11% | +$38.5M |
|
285
Welltower
WELL
$113B
| $373M | 0.06% | 5,309,733 +1,017,386 | +24% | +$71.5M |
|
286
Aptiv
APTV
$17.3B
| $371M | 0.06% | 3,774,169 +1,085,198 | +40% | +$107M |
|
287
BP
BP
$90.8B
| $370M | 0.06% | 9,638,764 +63,696 | +0.7% | +$2.45M |
|
288
Applied Materials
AMAT
$128B
| $368M | 0.06% | 7,072,921 -512,442 | -7% | -$26.7M |
|
289
Aon
AON
$79.1B
| $365M | 0.06% | 2,500,485 +600,367 | +32% | +$87.7M |
|
290
iShares US Real Estate ETF
IYR
$3.82B
| $365M | 0.06% | 4,569,423 -887,449 | -16% | -$70.9M |
|
291
TE Connectivity
TEL
$61B
| $364M | 0.06% | 4,384,236 +507,203 | +13% | +$42.1M |
|
292
PPG Industries
PPG
$25.1B
| $363M | 0.06% | 3,342,464 +1,116,112 | +50% | +$121M |
|
293
Halliburton
HAL
$19.4B
| $363M | 0.06% | 7,889,457 +772,937 | +11% | +$35.6M |
|
294
BCE
BCE
$23.3B
| $361M | 0.06% | 7,719,328 +1,141,800 | +17% | +$53.5M |
|
295
Waste Management
WM
$91.2B
| $361M | 0.06% | 4,615,271 +498,623 | +12% | +$39M |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $357M | 0.06% | 7,078,195 +3,723,918 | +111% | +$188M |
|
297
Estee Lauder
EL
$33B
| $352M | 0.06% | 3,266,343 +449,486 | +16% | +$48.5M |
|
298
Whirlpool
WHR
$5.21B
| $352M | 0.06% | 1,908,002 +64,178 | +3% | +$11.8M |
|
299
Marriott International Class A Common Stock
MAR
$72.7B
| $351M | 0.06% | 3,183,700 +581,651 | +22% | +$64.1M |
|
300
Suncor Energy
SU
$50.1B
| $351M | 0.06% | 10,011,394 +1,467,659 | +17% | +$51.4M |
|