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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$77.6B
| $84.3M | 0.04% | +1,574,385 | New | +$84.3M |
|
402
iShares Core High Dividend ETF
HDV
$11.6B
| $84.1M | 0.04% | +1,267,447 | New | +$84.1M |
|
|
ENDP
403
DELISTED
Endo International plc
ENDP
| $84M | 0.04% | +2,282,653 | New | +$84M |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $83.7M | 0.04% | +1,439,576 | New | +$83.7M |
|
|
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83.4M | 0.04% | +1,080,332 | New | +$83.4M |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $82.8M | 0.03% | +749,889 | New | +$82.8M |
|
407
ABM Industries
ABM
$3.06B
| $82.8M | 0.03% | +3,378,157 | New | +$82.8M |
|
408
BHP
BHP
$142B
| $82.7M | 0.03% | +1,433,695 | New | +$82.7M |
|
|
B
409
Barrick Mining Corporation
B
$45.4B
| $82.4M | 0.03% | +5,233,406 | New | +$82.4M |
|
|
MWE
410
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $79.8M | 0.03% | +1,193,200 | New | +$79.8M |
|
411
Kinder Morgan
KMI
$60B
| $79.6M | 0.03% | +2,087,281 | New | +$79.6M |
|
412
Zoetis
ZTS
$69.3B
| $79.3M | 0.03% | +2,565,833 | New | +$79.3M |
|
413
Banco Santander
SAN
$142B
| $78.8M | 0.03% | +12,181,325 | New | +$78.8M |
|
414
Parker-Hannifin
PH
$96.2B
| $78.6M | 0.03% | +823,650 | New | +$78.6M |
|
415
PPG Industries
PPG
$25.1B
| $78.4M | 0.03% | +535,572 | New | +$78.4M |
|
416
Annaly Capital Management
NLY
$13.6B
| $78.4M | 0.03% | +6,235,187 | New | +$78.4M |
|
417
Trip.com Group
TCOM
$48.2B
| $78.3M | 0.03% | +2,400,145 | New | +$78.3M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.2M | 0.03% | +540,550 | New | +$78.2M |
|
|
PVR
419
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $78.2M | 0.03% | +2,865,802 | New | +$78.2M |
|
420
Intuitive Surgical
ISRG
$170B
| $78M | 0.03% | +154,064 | New | +$78M |
|
|
WBK
421
DELISTED
Westpac Banking Corporation
WBK
| $78M | 0.03% | +591,019 | New | +$78M |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $77.2M | 0.03% | +1,215,090 | New | +$77.2M |
|
423
Eversource Energy
ES
$23.8B
| $77.2M | 0.03% | +1,836,528 | New | +$77.2M |
|
|
QCOR
424
DELISTED
QUESTCOR PHARMA INC
QCOR
| $76M | 0.03% | +1,672,428 | New | +$76M |
|
|
CMCSK
425
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $76M | 0.03% | +1,915,397 | New | +$76M |
|