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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares North American Natural Resources ETF
IGE
$629M
| $127M | 0.05% | 2,932,357 +113,518 | +4% | +$4.93M |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $127M | 0.05% | 1,172,506 -197,627 | -14% | -$21.4M |
|
353
Eastman Chemical
EMN
$8.08B
| $127M | 0.05% | 1,569,626 +130,103 | +9% | +$10.5M |
|
|
ESV
354
DELISTED
Ensco Rowan plc
ESV
| $126M | 0.05% | 2,198,562 -129,350 | -6% | -$7.4M |
|
355
Becton Dickinson
BDX
$55.3B
| $123M | 0.04% | 1,112,868 -107,605 | -9% | -$11.9M |
|
356
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $122M | 0.04% | 1,717,970 +347,939 | +25% | +$24.8M |
|
357
American Tower
AMT
$95.5B
| $122M | 0.04% | 1,525,810 +164,469 | +12% | +$13.1M |
|
358
Whirlpool
WHR
$5.21B
| $122M | 0.04% | 775,608 +34,248 | +5% | +$5.37M |
|
359
MBIA
MBI
$402M
| $120M | 0.04% | 10,036,341 -18,493 | -0.2% | -$221K |
|
360
Marathon Petroleum
MPC
$54.6B
| $120M | 0.04% | 1,303,915 -11,928 | -0.9% | -$1.09M |
|
361
Sanofi
SNY
$121B
| $119M | 0.04% | 2,218,089 +175,957 | +9% | +$9.44M |
|
362
Rio Tinto
RIO
$102B
| $118M | 0.04% | 2,093,614 -39,844 | -2% | -$2.25M |
|
363
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $118M | 0.04% | 2,738,935 +488,244 | +22% | +$21M |
|
364
VF Corp
VFC
$5.91B
| $117M | 0.04% | 1,882,238 +1,477,713 | +365% | +$92.1M |
|
365
Duke Energy
DUK
$95.3B
| $117M | 0.04% | 1,694,348 -135,503 | -7% | -$9.35M |
|
366
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $117M | 0.04% | 3,971,350 +1,357,998 | +52% | +$39.8M |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $116M | 0.04% | 3,270,119 +226 | +0% | +$8.02K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $115M | 0.04% | 3,472,381 -560,573 | -14% | -$18.6M |
|
369
Morgan Stanley
MS
$240B
| $115M | 0.04% | 3,665,243 +907,466 | +33% | +$28.5M |
|
|
RJI
370
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $115M | 0.04% | 14,034,885 -1,831,321 | -12% | -$15M |
|
|
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
| $114M | 0.04% | 1,364,687 -137,810 | -9% | -$11.5M |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $114M | 0.04% | 1,148,460 +98,323 | +9% | +$9.76M |
|
|
WPZ
373
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $114M | 0.04% | 2,234,035 +153,983 | +7% | +$7.83M |
|
374
Cummins
CMI
$54.9B
| $114M | 0.04% | 805,381 +629,088 | +357% | +$88.7M |
|
|
LIFE
375
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $113M | 0.04% | 1,497,280 +879,742 | +142% | +$66.7M |
|