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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.1B
| $162M | 0.05% | 6,277,695 +52,743 | +0.8% | +$1.36M |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $162M | 0.05% | 2,149,852 -245,560 | -10% | -$18.5M |
|
328
Sanofi
SNY
$121B
| $161M | 0.05% | 2,851,867 +349,976 | +14% | +$19.7M |
|
329
Rockwell Automation
ROK
$38.6B
| $161M | 0.05% | 1,461,591 +378,104 | +35% | +$41.5M |
|
330
KKR & Co
KKR
$124B
| $159M | 0.05% | 7,112,843 -625,638 | -8% | -$14M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $158M | 0.05% | 2,657,374 -17,990 | -0.7% | -$1.07M |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $157M | 0.05% | 1,439,363 -57,013 | -4% | -$6.23M |
|
333
iShares Select U.S. REIT ETF
ICF
$1.94B
| $157M | 0.05% | 1,854,205 +46,920 | +3% | +$3.96M |
|
334
Bausch Health
BHC
$2.74B
| $156M | 0.05% | 1,192,754 -8,487 | -0.7% | -$1.11M |
|
335
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $154M | 0.05% | 2,768,214 +277,329 | +11% | +$15.5M |
|
336
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $153M | 0.05% | 7,913,997 -531,812 | -6% | -$10.3M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $153M | 0.05% | 1,474,181 -503,162 | -25% | -$52.1M |
|
338
Vodafone
VOD
$28.9B
| $153M | 0.05% | 4,642,739 -340,192 | -7% | -$11.2M |
|
339
Walgreens Boots Alliance
WBA
| $153M | 0.05% | 2,576,184 +462,226 | +22% | +$27.4M |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $152M | 0.05% | 1,873,107 -409,736 | -18% | -$33.2M |
|
341
TE Connectivity
TEL
$61B
| $152M | 0.05% | 2,743,872 -281,768 | -9% | -$15.6M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $151M | 0.05% | 2,820,713 +617,802 | +28% | +$33.1M |
|
343
NXP Semiconductors
NXPI
$59.2B
| $149M | 0.05% | 2,181,292 +83,178 | +4% | +$5.69M |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $148M | 0.05% | 1,313,579 +37,748 | +3% | +$4.26M |
|
345
W.W. Grainger
GWW
$48.5B
| $148M | 0.05% | 588,960 -108,881 | -16% | -$27.4M |
|
346
Golar LNG
GLNG
$4.48B
| $148M | 0.05% | 2,229,393 +367,360 | +20% | +$24.4M |
|
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $147M | 0.05% | 2,701,620 +184,186 | +7% | +$10M |
|
348
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $146M | 0.05% | 1,513,164 +61,191 | +4% | +$5.89M |
|
349
Televisa
TV
$1.49B
| $145M | 0.05% | 4,292,298 +477,517 | +13% | +$16.2M |
|
350
Under Armour
UAA
$2.14B
| $145M | 0.05% | 2,096,211 +143,484 | +7% | +$9.91M |
|