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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$77.6B
| $133M | 0.04% | 2,003,345 +104,921 | +6% | +$6.99M |
|
377
Sanofi
SNY
$121B
| $133M | 0.04% | 2,501,891 +385,098 | +18% | +$20.5M |
|
378
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $133M | 0.04% | 2,490,885 +1,075,007 | +76% | +$57.3M |
|
|
QCOR
379
DELISTED
QUESTCOR PHARMA INC
QCOR
| $132M | 0.04% | 1,432,374 -460,885 | -24% | -$42.6M |
|
|
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $131M | 0.04% | 1,467,374 +358,797 | +32% | +$32.1M |
|
381
O'Reilly Automotive
ORLY
$88B
| $131M | 0.04% | 872,017 -54,431 | -6% | -$8.2M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $131M | 0.04% | 1,257,292 +260,043 | +26% | +$27.2M |
|
383
Morgan Stanley
MS
$240B
| $131M | 0.04% | 4,058,000 -33,202 | -0.8% | -$1.07M |
|
384
Televisa
TV
$1.49B
| $131M | 0.04% | 3,814,781 +300,778 | +9% | +$10.3M |
|
385
Rio Tinto
RIO
$102B
| $130M | 0.04% | 2,400,093 +216,776 | +10% | +$11.8M |
|
|
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
| $130M | 0.04% | 1,395,194 +115,964 | +9% | +$10.8M |
|
387
Microchip Technology
MCHP
$35.1B
| $129M | 0.04% | 2,649,141 +141,627 | +6% | +$6.91M |
|
|
SCU
388
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $129M | 0.04% | 9,333,442 +3,940,660 | +73% | +$54.5M |
|
389
Sempra
SRE
$53.9B
| $129M | 0.04% | 1,227,562 +3,233 | +0.3% | +$339K |
|
390
Nucor
NUE
$34.1B
| $128M | 0.04% | 2,605,466 +631,505 | +32% | +$31.1M |
|
391
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $128M | 0.04% | 3,908,930 +1,302,435 | +50% | +$42.7M |
|
392
VF Corp
VFC
$5.91B
| $128M | 0.04% | 2,028,120 +361,004 | +22% | +$22.7M |
|
393
Invesco Preferred ETF
PGX
$3.84B
| $125M | 0.04% | 8,559,434 +1,364,369 | +19% | +$20M |
|
394
Constellation Brands
STZ
$28.5B
| $125M | 0.04% | 1,413,119 +400,332 | +40% | +$35.3M |
|
395
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $123M | 0.04% | 2,443,197 +253,897 | +12% | +$12.8M |
|
396
Canadian Pacific Kansas City
CP
$69.9B
| $123M | 0.04% | 680,520 +172,680 | +34% | +$31.3M |
|
397
Suncor Energy
SU
$50.1B
| $122M | 0.04% | 2,867,944 -965,774 | -25% | -$41.2M |
|
|
MWE
398
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $122M | 0.04% | 1,705,593 +347,232 | +26% | +$24.9M |
|
|
NE
399
DELISTED
Noble Corporation
NE
| $122M | 0.04% | 3,622,005 +2,222,808 | +159% | +$74.6M |
|
400
Sysco
SYY
$38.5B
| $121M | 0.04% | 3,241,222 -79,065 | -2% | -$2.96M |
|