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 | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.74B
| $152M | 0.05% | 1,201,241 -122,239 | -9% | -$15.4M |
|
352
Capital One
COF
$145B
| $149M | 0.05% | 1,802,429 -101,273 | -5% | -$8.37M |
|
353
Ubiquiti
UI
$32B
| $148M | 0.05% | 3,284,129 +877,859 | +36% | +$39.7M |
|
354
Transocean
RIG
$2.86B
| $148M | 0.05% | 3,282,242 +768,028 | +31% | +$34.6M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $147M | 0.05% | 1,275,831 +257,341 | +25% | +$29.7M |
|
356
Weyerhaeuser
WY
$18.7B
| $147M | 0.05% | 4,444,270 -203,139 | -4% | -$6.72M |
|
357
CME Group
CME
$96B
| $147M | 0.05% | 2,066,740 +926,926 | +81% | +$65.8M |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $146M | 0.05% | 2,517,434 +82,239 | +3% | +$4.77M |
|
|
RGP
359
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $144M | 0.05% | 4,459,008 +2,698,908 | +153% | +$86.9M |
|
360
Apollo Global Management
APO
$77.9B
| $142M | 0.05% | 5,133,125 +698,035 | +16% | +$19.3M |
|
361
MGM Resorts International
MGM
$10.8B
| $141M | 0.05% | 5,332,153 +171,975 | +3% | +$4.54M |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $140M | 0.04% | 1,451,973 +262,877 | +22% | +$25.3M |
|
363
Becton Dickinson
BDX
$55.3B
| $139M | 0.04% | 1,176,635 +41,128 | +4% | +$4.87M |
|
364
NXP Semiconductors
NXPI
$59.2B
| $139M | 0.04% | 2,098,114 +336,247 | +19% | +$22.3M |
|
365
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $139M | 0.04% | 3,092,709 -157,387 | -5% | -$7.06M |
|
366
Itaú Unibanco
ITUB
$77B
| $139M | 0.04% | 9,645,486 +4,157,968 | +76% | +$59.8M |
|
367
Dick's Sporting Goods
DKS
$17B
| $138M | 0.04% | 2,974,009 +646,836 | +28% | +$30.1M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $138M | 0.04% | 2,675,364 -97,092 | -4% | -$5.01M |
|
369
Packaging Corp of America
PKG
$19.6B
| $137M | 0.04% | 1,919,374 -524,980 | -21% | -$37.5M |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $137M | 0.04% | 2,202,911 +1,062,937 | +93% | +$66.1M |
|
|
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $136M | 0.04% | 3,023,980 +692,338 | +30% | +$31.2M |
|
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $136M | 0.04% | 2,830,467 +58,335 | +2% | +$2.8M |
|
373
Rockwell Automation
ROK
$38.6B
| $136M | 0.04% | 1,083,487 +107,063 | +11% | +$13.4M |
|
|
WPZ
374
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $135M | 0.04% | 2,489,853 +187,378 | +8% | +$10.2M |
|
|
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.04% | 912,176 +56,794 | +7% | +$8.37M |
|