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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105M | 0.04% | +2,245,090 | New | +$105M |
|
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $104M | 0.04% | +990,038 | New | +$104M |
|
353
O'Reilly Automotive
ORLY
$88B
| $103M | 0.04% | +911,217 | New | +$103M |
|
354
Newell Brands
NWL
$2.48B
| $103M | 0.04% | +3,906,704 | New | +$103M |
|
355
Tractor Supply
TSCO
$32.7B
| $102M | 0.04% | +870,888 | New | +$102M |
|
356
Booking.com
BKNG
$181B
| $102M | 0.04% | +123,627 | New | +$102M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 0.04% | +1,486,161 | New | +$101M |
|
358
Starwood Property Trust
STWD
$7.44B
| $101M | 0.04% | +4,061,353 | New | +$101M |
|
359
Jacobs Solutions
J
$17.5B
| $100M | 0.04% | +1,821,781 | New | +$100M |
|
360
International Paper
IP
$26.2B
| $99.1M | 0.04% | +2,235,696 | New | +$99.1M |
|
|
KMR
361
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $98.8M | 0.04% | +1,181,970 | New | +$98.8M |
|
362
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $98.4M | 0.04% | +4,302,357 | New | +$98.4M |
|
363
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $98.1M | 0.04% | +5,553,386 | New | +$98.1M |
|
364
Williams Companies
WMB
$70.7B
| $97.6M | 0.04% | +3,007,288 | New | +$97.6M |
|
365
Northrop Grumman
NOC
$84.5B
| $97.3M | 0.04% | +1,174,887 | New | +$97.3M |
|
366
BorgWarner
BWA
$9.25B
| $97.3M | 0.04% | +1,128,856 | New | +$97.3M |
|
367
AutoZone
AZO
$70.2B
| $97M | 0.04% | +229,010 | New | +$97M |
|
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $95.9M | 0.04% | +1,796,641 | New | +$95.9M |
|
369
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.9M | 0.04% | +3,873,623 | New | +$95.9M |
|
370
Sanofi
SNY
$121B
| $95.7M | 0.04% | +1,857,049 | New | +$95.7M |
|
371
Archer Daniels Midland
ADM
$30.1B
| $95.6M | 0.04% | +2,820,396 | New | +$95.6M |
|
372
Suncor Energy
SU
$50.1B
| $95.3M | 0.04% | +3,230,324 | New | +$95.3M |
|
373
Corpay
CPAY
$23B
| $93.9M | 0.04% | +1,155,518 | New | +$93.9M |
|
374
Rio Tinto
RIO
$102B
| $93.8M | 0.04% | +2,284,279 | New | +$93.8M |
|
375
Affiliated Managers Group
AMG
$6.39B
| $93.3M | 0.04% | +568,911 | New | +$93.3M |
|