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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$88B
| $127M | 0.04% | 843,274 -28,743 | -3% | -$4.32M |
|
377
Sempra
SRE
$53.9B
| $126M | 0.04% | 1,193,698 -33,864 | -3% | -$3.57M |
|
378
Marathon Petroleum
MPC
$54.6B
| $126M | 0.04% | 1,484,397 +6,286 | +0.4% | +$532K |
|
379
Ubiquiti
UI
$32B
| $126M | 0.04% | 3,344,372 +60,243 | +2% | +$2.26M |
|
380
TSMC
TSM
$1.2T
| $126M | 0.04% | 6,219,378 +2,260,310 | +57% | +$45.6M |
|
|
MWE
381
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $125M | 0.04% | 1,631,208 -74,385 | -4% | -$5.71M |
|
382
Truist Financial
TFC
$60.4B
| $125M | 0.04% | 3,364,628 +321,062 | +11% | +$11.9M |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $125M | 0.04% | 3,284,521 +328,162 | +11% | +$12.5M |
|
384
Constellation Brands
STZ
$28.5B
| $125M | 0.04% | 1,435,634 +22,515 | +2% | +$1.96M |
|
|
APL
385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $125M | 0.04% | 3,425,503 +172,548 | +5% | +$6.29M |
|
386
Canadian Pacific Kansas City
CP
$69.9B
| $124M | 0.04% | 599,999 -80,521 | -12% | -$16.7M |
|
387
TotalEnergies
TTE
$137B
| $124M | 0.04% | 1,922,815 +281,539 | +17% | +$18.1M |
|
388
Principal Financial Group
PFG
$17.9B
| $124M | 0.04% | 2,361,068 +168,642 | +8% | +$8.85M |
|
389
Becton Dickinson
BDX
$55.3B
| $123M | 0.04% | 1,081,315 -95,320 | -8% | -$10.8M |
|
|
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122M | 0.04% | 1,954,398 +227,560 | +13% | +$14.2M |
|
391
Lincoln National
LNC
$8.14B
| $122M | 0.04% | 2,271,592 +132,090 | +6% | +$7.08M |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.04% | 1,581,340 -366,684 | -19% | -$28.2M |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $122M | 0.04% | 1,995,559 -31,341 | -2% | -$1.91M |
|
|
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $121M | 0.04% | 2,266,401 -3,699 | -0.2% | -$198K |
|
395
MGM Resorts International
MGM
$10.8B
| $121M | 0.04% | 5,306,270 -25,883 | -0.5% | -$590K |
|
396
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $120M | 0.04% | 1,106,595 +41,330 | +4% | +$4.48M |
|
397
Suncor Energy
SU
$50.1B
| $118M | 0.04% | 3,274,064 +406,120 | +14% | +$14.7M |
|
|
EMES
398
DELISTED
Emerge Energy Services LP
EMES
| $118M | 0.04% | 1,024,070 +85,866 | +9% | +$9.9M |
|
399
Scotiabank
BNS
$77.6B
| $118M | 0.04% | 1,906,985 -96,360 | -5% | -$5.96M |
|
400
Cognizant
CTSH
$35.3B
| $118M | 0.04% | 2,634,383 -2,154,807 | -45% | -$96.5M |
|