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 | |
|---|---|---|---|---|---|---|
426
iShares US Telecommunications ETF
IYZ
$614M
| $108M | 0.04% | 3,614,836 +279,739 | +8% | +$8.38M |
|
427
AvalonBay Communities
AVB
$27.7B
| $108M | 0.03% | 763,939 +159,851 | +26% | +$22.5M |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $106M | 0.03% | 2,822,724 -91,858 | -3% | -$3.46M |
|
429
Marsh & McLennan
MMC
$101B
| $106M | 0.03% | 2,019,542 +179,033 | +10% | +$9.37M |
|
|
SCU
430
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $105M | 0.03% | 9,773,003 +439,561 | +5% | +$4.71M |
|
431
AutoZone
AZO
$70.2B
| $104M | 0.03% | 204,279 +15,455 | +8% | +$7.88M |
|
432
Conagra Brands
CAG
$8.99B
| $104M | 0.03% | 3,145,610 -2,400,966 | -43% | -$79.3M |
|
|
VAL
433
DELISTED
Valspar
VAL
| $104M | 0.03% | 1,315,660 -85,564 | -6% | -$6.76M |
|
434
Coterra Energy
CTRA
$18.6B
| $104M | 0.03% | 3,169,994 +204,925 | +7% | +$6.7M |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $103M | 0.03% | 1,508,935 +37,509 | +3% | +$2.56M |
|
436
Parker-Hannifin
PH
$97.1B
| $103M | 0.03% | 902,633 -374,370 | -29% | -$42.7M |
|
|
RJI
437
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $102M | 0.03% | 13,527,067 -5,746,599 | -30% | -$43.3M |
|
438
iShares MSCI Switzerland ETF
EWL
$1.32B
| $102M | 0.03% | 3,127,015 -112,801 | -3% | -$3.67M |
|
439
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $101M | 0.03% | 1,302,349 +261,462 | +25% | +$20.3M |
|
440
Vanguard Total International Stock ETF
VXUS
$102B
| $99.4M | 0.03% | 1,949,599 +312,706 | +19% | +$15.9M |
|
|
THI
441
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $98.7M | 0.03% | 1,252,278 +1,189,291 | +1,888% | +$93.7M |
|
442
Kirby Corp
KEX
$5.44B
| $97.9M | 0.03% | 830,942 -2,816 | -0.3% | -$332K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $97.8M | 0.03% | 822,572 +613,934 | +294% | +$73M |
|
444
MBIA
MBI
$407M
| $97.3M | 0.03% | 10,601,990 +188,297 | +2% | +$1.73M |
|
445
Teva Pharmaceuticals
TEVA
$20.7B
| $97.1M | 0.03% | 1,806,763 -2,801,351 | -61% | -$151M |
|
446
Vale
VALE
$43.8B
| $96.8M | 0.03% | 8,792,070 +846,356 | +11% | +$9.32M |
|
447
Transocean
RIG
$2.92B
| $96.3M | 0.03% | 3,010,964 -271,278 | -8% | -$8.67M |
|
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $95.8M | 0.03% | 3,814,060 -38,719 | -1% | -$973K |
|
449
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $95.3M | 0.03% | 3,360,086 -1,754,924 | -34% | -$49.8M |
|
450
Lear
LEA
$5.83B
| $94.9M | 0.03% | 1,097,944 +223,358 | +26% | +$19.3M |
|