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 | |
|---|---|---|---|---|---|---|
|
WPZ
401
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $117M | 0.04% | 2,213,388 -276,465 | -11% | -$14.7M |
|
402
Duke Energy
DUK
$95.3B
| $117M | 0.04% | 1,568,273 -361 | -0% | -$27K |
|
403
Pultegroup
PHM
$26B
| $117M | 0.04% | 6,628,001 -1,367,982 | -17% | -$24.2M |
|
404
Invesco Preferred ETF
PGX
$3.84B
| $116M | 0.04% | 8,056,405 -503,029 | -6% | -$7.27M |
|
405
Intercontinental Exchange
ICE
$101B
| $116M | 0.04% | 594,314 +104,053 | +21% | +$20.3M |
|
406
Apollo Global Management
APO
$77.9B
| $116M | 0.04% | 4,852,471 -280,654 | -5% | -$6.69M |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $115M | 0.04% | +4,938,340 | New | +$115M |
|
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $114M | 0.04% | 1,127,834 +6,925 | +0.6% | +$702K |
|
409
VF Corp
VFC
$5.91B
| $114M | 0.04% | 1,725,395 -302,725 | -15% | -$20M |
|
410
Rio Tinto
RIO
$102B
| $114M | 0.04% | 2,313,270 -86,823 | -4% | -$4.27M |
|
411
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $114M | 0.04% | 1,339,866 +13,400 | +1% | +$1.14M |
|
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $114M | 0.04% | 4,984,203 +560,452 | +13% | +$12.8M |
|
413
Illumina
ILMN
$15.8B
| $114M | 0.04% | 693,187 +32,091 | +5% | +$5.26M |
|
414
Southwest Airlines
LUV
$17.3B
| $113M | 0.04% | 3,348,678 -169,801 | -5% | -$5.73M |
|
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $113M | 0.04% | 3,221,126 -6,767 | -0.2% | -$237K |
|
|
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $112M | 0.04% | 2,877,068 -146,912 | -5% | -$5.73M |
|
417
Waste Management
WM
$91.2B
| $111M | 0.04% | 2,344,517 -54,357 | -2% | -$2.58M |
|
418
State Street
STT
$32.6B
| $110M | 0.04% | 1,497,078 +430,110 | +40% | +$31.7M |
|
419
Church & Dwight Co
CHD
$22.7B
| $110M | 0.04% | 1,569,813 -50,833 | -3% | -$3.57M |
|
420
Capital One
COF
$145B
| $109M | 0.04% | 1,341,323 -461,106 | -26% | -$37.6M |
|
421
Trane Technologies
TT
$92.5B
| $109M | 0.04% | 1,937,153 +581,573 | +43% | +$32.8M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.04% | 1,529,761 +463,929 | +44% | +$33.1M |
|
423
Masco
MAS
$15.4B
| $109M | 0.04% | 4,554,088 +1,596,834 | +54% | +$38.2M |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.04% | 2,635,164 -2,253,908 | -46% | -$93.1M |
|
|
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108M | 0.04% | 1,201,645 +1,030,667 | +603% | +$92.9M |
|