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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $144M | 0.05% | 1,804,442 -58,224 | -3% | -$4.65M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $144M | 0.05% | 3,823,541 -992,147 | -21% | -$37.3M |
|
|
SDRL
353
DELISTED
Seadrill Limited Common Stock
SDRL
| $141M | 0.05% | 5,279,891 +1,243,614 | +31% | +$33.3M |
|
354
iShares MSCI Mexico ETF
EWW
$1.76B
| $141M | 0.05% | 2,049,955 -807,765 | -28% | -$55.5M |
|
|
TRW
355
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $140M | 0.05% | 1,385,290 -82,084 | -6% | -$8.31M |
|
356
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $137M | 0.04% | 2,754,404 +311,207 | +13% | +$15.5M |
|
357
Packaging Corp of America
PKG
$19.6B
| $137M | 0.04% | 2,141,455 +222,081 | +12% | +$14.2M |
|
|
RGP
358
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $136M | 0.04% | 4,179,601 -279,407 | -6% | -$9.11M |
|
359
Affiliated Managers Group
AMG
$6.39B
| $135M | 0.04% | 672,201 -67,650 | -9% | -$13.6M |
|
|
BRCM
360
DELISTED
BROADCOM CORP CL-A
BRCM
| $135M | 0.04% | 3,329,135 +2,054,946 | +161% | +$83.1M |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $134M | 0.04% | 1,397,637 +2,443 | +0.2% | +$235K |
|
|
TWC
362
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.04% | 936,531 +24,355 | +3% | +$3.49M |
|
363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $134M | 0.04% | 2,896,015 +65,548 | +2% | +$3.03M |
|
364
Nucor
NUE
$34.1B
| $133M | 0.04% | 2,458,550 -146,916 | -6% | -$7.97M |
|
365
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $133M | 0.04% | 2,970,401 -122,308 | -4% | -$5.47M |
|
366
BHP
BHP
$142B
| $132M | 0.04% | 2,247,225 -234,806 | -9% | -$13.8M |
|
367
Corpay
CPAY
$23B
| $132M | 0.04% | 929,048 +17,202 | +2% | +$2.44M |
|
368
International Paper
IP
$26.2B
| $131M | 0.04% | 2,734,508 +415,613 | +18% | +$19.8M |
|
369
Sysco
SYY
$38.5B
| $130M | 0.04% | 3,422,109 +180,887 | +6% | +$6.86M |
|
370
Hershey
HSY
$37.3B
| $130M | 0.04% | 1,359,779 -405,898 | -23% | -$38.7M |
|
371
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $130M | 0.04% | 3,423,292 -1,386,660 | -29% | -$52.5M |
|
372
Tapestry
TPR
$21.2B
| $129M | 0.04% | 3,624,755 +616,826 | +21% | +$22M |
|
373
BorgWarner
BWA
$9.25B
| $129M | 0.04% | 2,449,987 -78,117 | -3% | -$4.11M |
|
374
iShares North American Natural Resources ETF
IGE
$629M
| $128M | 0.04% | 2,865,120 -219,522 | -7% | -$9.82M |
|
375
Microchip Technology
MCHP
$35.1B
| $128M | 0.04% | 2,713,184 +64,043 | +2% | +$3.02M |
|