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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
351
DELISTED
Potash Corp Of Saskatchewan
POT
| $117M | 0.05% | 3,736,687 -38,545 | -1% | -$1.21M |
|
352
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $117M | 0.05% | 3,277,710 +1,494,946 | +84% | +$53.3M |
|
353
O'Reilly Automotive
ORLY
$88B
| $117M | 0.05% | 915,726 +4,509 | +0.5% | +$575K |
|
354
iShares North American Natural Resources ETF
IGE
$629M
| $117M | 0.05% | 2,818,839 -1,283,244 | -31% | -$53.2M |
|
355
Fluor
FLR
$6.63B
| $117M | 0.05% | 1,642,168 +119,064 | +8% | +$8.45M |
|
356
Tapestry
TPR
$21.2B
| $115M | 0.05% | 2,100,137 -820,580 | -28% | -$44.7M |
|
357
Trane Technologies
TT
$92.5B
| $114M | 0.05% | 1,758,559 -573,385 | -25% | -$37.2M |
|
358
Affiliated Managers Group
AMG
$6.39B
| $114M | 0.05% | 624,684 +55,773 | +10% | +$10.2M |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $114M | 0.05% | 2,435,921 +190,831 | +8% | +$8.94M |
|
360
American Electric Power
AEP
$59.4B
| $114M | 0.05% | 2,621,173 +648,679 | +33% | +$28.1M |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $113M | 0.05% | 2,489,068 +206,415 | +9% | +$9.38M |
|
362
Eastman Chemical
EMN
$8.08B
| $112M | 0.04% | 1,439,523 +405,496 | +39% | +$31.6M |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $112M | 0.04% | 1,502,497 -405,105 | -21% | -$30.1M |
|
364
International Paper
IP
$26.2B
| $111M | 0.04% | 2,476,577 +240,881 | +11% | +$10.8M |
|
365
Cullen/Frost Bankers
CFR
$8.3B
| $111M | 0.04% | 1,567,523 -109,869 | -7% | -$7.75M |
|
366
iShares MSCI Singapore ETF
EWS
$792M
| $110M | 0.04% | 8,269,596 -675,420 | -8% | -$9.02M |
|
367
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $110M | 0.04% | 5,622,867 +69,481 | +1% | +$1.36M |
|
|
WPZ
368
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $110M | 0.04% | 2,080,052 +19,648 | +1% | +$1.04M |
|
369
Sempra
SRE
$53.9B
| $110M | 0.04% | 1,281,515 -1,267,405 | -50% | -$108M |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $109M | 0.04% | 1,446,662 +223,214 | +18% | +$16.9M |
|
371
BHP
BHP
$142B
| $109M | 0.04% | 1,639,008 +205,313 | +14% | +$13.7M |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $109M | 0.04% | 1,288,953 +208,621 | +19% | +$17.6M |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $109M | 0.04% | 3,269,893 -159,004 | -5% | -$5.28M |
|
374
Whirlpool
WHR
$5.21B
| $109M | 0.04% | 741,360 +319,944 | +76% | +$46.9M |
|
|
CNH
375
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $107M | 0.04% | 2,148,504 +10,006 | +0.5% | +$500K |
|