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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $170M | 0.05% | 2,915,943 +643,257 | +28% | +$37.6M |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $170M | 0.05% | 1,497,557 -59,530 | -4% | -$6.76M |
|
328
BHP
BHP
$142B
| $170M | 0.05% | 2,482,031 +396,425 | +19% | +$27.1M |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $169M | 0.05% | 1,948,024 +119,783 | +7% | +$10.4M |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $168M | 0.05% | 2,395,412 +103,944 | +5% | +$7.3M |
|
331
Vodafone
VOD
$28.9B
| $166M | 0.05% | 4,982,931 -1,043,181 | -17% | -$34.8M |
|
|
RJI
332
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $166M | 0.05% | 19,273,666 +620,662 | +3% | +$5.33M |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $165M | 0.05% | 1,496,376 +51,732 | +4% | +$5.7M |
|
334
BorgWarner
BWA
$9.25B
| $165M | 0.05% | 2,528,104 -249,816 | -9% | -$16.3M |
|
|
335
Conagra Brands
CAG
$9.16B
| $165M | 0.05% | 5,546,576 -7,984,717 | -59% | -$237M |
|
336
Cigna
CI
$80.3B
| $164M | 0.05% | 1,781,902 +247,786 | +16% | +$22.8M |
|
337
Vanguard High Dividend Yield ETF
VYM
$64B
| $162M | 0.05% | 2,436,241 +559,643 | +30% | +$37.1M |
|
|
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
| $161M | 0.05% | 4,036,277 -564,939 | -12% | -$22.6M |
|
339
Pultegroup
PHM
$26B
| $161M | 0.05% | 7,995,983 +373,178 | +5% | +$7.52M |
|
340
Parker-Hannifin
PH
$96.2B
| $161M | 0.05% | 1,277,003 -24,151 | -2% | -$3.04M |
|
|
MLPI
341
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $160M | 0.05% | 3,595,514 +505,291 | +16% | +$22.5M |
|
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $160M | 0.05% | 5,481,439 +760,679 | +16% | +$22.2M |
|
343
iShares Select U.S. REIT ETF
ICF
$1.94B
| $158M | 0.05% | 1,807,285 +105,574 | +6% | +$9.22M |
|
344
Walgreens Boots Alliance
WBA
| $157M | 0.05% | 2,113,958 -1,554,792 | -42% | -$115M |
|
345
iShares Short Treasury Bond ETF
SHV
$20.9B
| $156M | 0.05% | 1,414,354 +43,758 | +3% | +$4.83M |
|
346
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $155M | 0.05% | 5,115,010 +1,174,149 | +30% | +$35.5M |
|
347
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $155M | 0.05% | 1,862,666 +102,867 | +6% | +$8.54M |
|
348
iShares North American Natural Resources ETF
IGE
$629M
| $154M | 0.05% | 3,084,642 +417,767 | +16% | +$20.9M |
|
349
Affiliated Managers Group
AMG
$6.39B
| $152M | 0.05% | 739,851 +121,944 | +20% | +$25M |
|
350
Fifth Third Bancorp
FITB
$30.3B
| $152M | 0.05% | 7,098,298 +2,821,090 | +66% | +$60.2M |
|