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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Canada ETF
EWC
$3.23B
| $187M | 0.06% | 5,796,982 +479,309 | +9% | +$15.4M |
|
302
Regeneron Pharmaceuticals
REGN
$61.5B
| $186M | 0.06% | 659,471 -98,471 | -13% | -$27.8M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $185M | 0.06% | 2,282,843 -5,175 | -0.2% | -$420K |
|
304
Zoetis
ZTS
$69.3B
| $185M | 0.06% | 5,724,816 +602,167 | +12% | +$19.4M |
|
305
Royal Bank of Canada
RY
$205B
| $185M | 0.06% | 2,585,313 +182,699 | +8% | +$13.1M |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $184M | 0.06% | 3,730,364 +228,587 | +7% | +$11.3M |
|
|
NGLS
307
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $182M | 0.06% | 2,526,368 +107,119 | +4% | +$7.7M |
|
|
LO
308
DELISTED
LORILLARD INC COM STK
LO
| $181M | 0.06% | 2,960,559 +378,133 | +15% | +$23.1M |
|
309
iShares National Muni Bond ETF
MUB
$38.7B
| $180M | 0.06% | 1,657,893 +182,653 | +12% | +$19.8M |
|
310
Kinder Morgan
KMI
$60B
| $178M | 0.06% | 4,905,807 -20,623 | -0.4% | -$748K |
|
311
JD.com
JD
$44.1B
| $177M | 0.06% | +6,224,952 | New | +$177M |
|
312
W.W. Grainger
GWW
$48.5B
| $177M | 0.06% | 697,841 +112,571 | +19% | +$28.6M |
|
313
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $176M | 0.06% | 8,445,809 +971,930 | +13% | +$20.3M |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175M | 0.06% | 4,992,260 +390,422 | +8% | +$13.7M |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $175M | 0.06% | 5,619,834 -8,388,951 | -60% | -$261M |
|
316
Carlisle Companies
CSL
$16.5B
| $174M | 0.06% | 2,013,754 +263,000 | +15% | +$22.8M |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $174M | 0.06% | 1,429,760 +89,950 | +7% | +$11M |
|
|
AMJ
318
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $174M | 0.06% | 3,313,404 -79,310 | -2% | -$4.15M |
|
319
Ball Corp
BALL
$14.3B
| $174M | 0.06% | 2,768,301 +335,193 | +14% | +$21M |
|
320
Skyworks Solutions
SWKS
$11.1B
| $173M | 0.06% | 3,691,108 +273,523 | +8% | +$12.8M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173M | 0.06% | 1,105,155 -77,874 | -7% | -$12.2M |
|
322
Hershey
HSY
$37.3B
| $172M | 0.06% | 1,765,677 +168,452 | +11% | +$16.4M |
|
|
ETP
323
DELISTED
Energy Transfer Partners L.p.
ETP
| $172M | 0.06% | 2,963,665 +495,984 | +20% | +$28.8M |
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $172M | 0.05% | 4,884,961 +1,631,124 | +50% | +$57.3M |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $171M | 0.05% | 676,532 +90,304 | +15% | +$22.8M |
|