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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
401
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $102M | 0.04% | 1,132,306 -1,698,120 | -60% | -$153M |
|
|
CMCSK
402
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $102M | 0.04% | 2,036,251 +104,425 | +5% | +$5.21M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.04% | 1,603,353 +376,504 | +31% | +$23.8M |
|
|
MLPI
404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $101M | 0.04% | 2,549,567 +549,227 | +27% | +$21.7M |
|
405
CF Industries
CF
$14B
| $99.5M | 0.04% | 427,150 +18,330 | +4% | +$4.27M |
|
406
Starwood Property Trust
STWD
$7.44B
| $98.8M | 0.04% | 3,566,345 +606,832 | +21% | +$16.8M |
|
407
Nu Skin
NUS
$602M
| $98.6M | 0.04% | 713,711 +65,261 | +10% | +$9.02M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $97.2M | 0.04% | 836,924 +41,409 | +5% | +$4.81M |
|
409
Cullen/Frost Bankers
CFR
$8.3B
| $96.6M | 0.03% | 1,298,451 -269,072 | -17% | -$20M |
|
410
iShares MSCI Singapore ETF
EWS
$792M
| $96.6M | 0.03% | 7,337,789 -931,807 | -11% | -$12.3M |
|
411
Marsh & McLennan
MMC
$101B
| $96.4M | 0.03% | 1,993,156 +14,934 | +0.8% | +$722K |
|
412
Nucor
NUE
$34.1B
| $96.3M | 0.03% | 1,804,816 +41,383 | +2% | +$2.21M |
|
413
Scotiabank
BNS
$77.6B
| $96.1M | 0.03% | 1,536,003 -130,528 | -8% | -$8.16M |
|
414
Cheniere Energy
LNG
$53.1B
| $95M | 0.03% | 2,202,253 +659,481 | +43% | +$28.4M |
|
415
TotalEnergies
TTE
$137B
| $94.7M | 0.03% | 1,545,025 -29,472 | -2% | -$1.81M |
|
416
AutoZone
AZO
$70.2B
| $94.4M | 0.03% | 197,573 +16,169 | +9% | +$7.73M |
|
417
Tapestry
TPR
$21.2B
| $94.4M | 0.03% | 1,681,696 -418,441 | -20% | -$23.5M |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $94.1M | 0.03% | 1,265,477 +159,049 | +14% | +$11.8M |
|
419
Dick's Sporting Goods
DKS
$17B
| $94M | 0.03% | 1,618,335 +275,828 | +21% | +$16M |
|
420
iShares MSCI Australia ETF
EWA
$1.54B
| $93.6M | 0.03% | 3,838,856 -1,025,836 | -21% | -$25M |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $93.3M | 0.03% | 916,204 -750,944 | -45% | -$76.5M |
|
422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $93.3M | 0.03% | 3,962,753 -332,102 | -8% | -$7.82M |
|
423
Netflix
NFLX
$513B
| $92.8M | 0.03% | 252,079 +55,363 | +28% | +$20.4M |
|
424
Church & Dwight Co
CHD
$22.7B
| $92.7M | 0.03% | 1,398,316 +137,332 | +11% | +$9.1M |
|
425
Teva Pharmaceuticals
TEVA
$21.1B
| $92.3M | 0.03% | 2,302,031 +506,929 | +28% | +$20.3M |
|