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
+4%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$19.6B
| $97.4M | 0.03% | 4,811,417 -1,309,452 | -21% | -$26.5M |
|
452
Zimmer Biomet
ZBH
$21B
| $96.5M | 0.03% | 929,093 +118,621 | +15% | +$12.3M |
|
453
Alliance Resource Partners
ARLP
$2.96B
| $96.4M | 0.03% | 2,067,430 +1,052,169 | +104% | +$49.1M |
|
454
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $96.1M | 0.03% | 1,326,576 +230,327 | +21% | +$16.7M |
|
|
SLCA
455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95.7M | 0.03% | 1,726,838 +364,357 | +27% | +$20.2M |
|
456
Marsh & McLennan
MMC
$101B
| $95.4M | 0.03% | 1,840,509 -121,829 | -6% | -$6.31M |
|
457
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $95.1M | 0.03% | 3,852,779 +758,906 | +25% | +$18.7M |
|
458
VanEck Agribusiness ETF
MOO
$632M
| $94.7M | 0.03% | 1,721,253 -86,774 | -5% | -$4.77M |
|
459
Southwest Airlines
LUV
$17.3B
| $94.5M | 0.03% | 3,518,479 +684,291 | +24% | +$18.4M |
|
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $94.4M | 0.03% | 866,203 +81,384 | +10% | +$8.87M |
|
|
STJ
461
DELISTED
St Jude Medical
STJ
| $93.7M | 0.03% | 1,352,547 +531,637 | +65% | +$36.8M |
|
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $93.1M | 0.03% | 871,506 +79,101 | +10% | +$8.45M |
|
463
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $93M | 0.03% | 1,539,038 +460,357 | +43% | +$27.8M |
|
464
PPG Industries
PPG
$25.1B
| $92.9M | 0.03% | 442,241 +12,964 | +3% | +$2.72M |
|
465
Helmerich & Payne
HP
$2.08B
| $92.9M | 0.03% | 799,817 +135,870 | +20% | +$15.8M |
|
466
Intercontinental Exchange
ICE
$101B
| $92.6M | 0.03% | 490,261 +182,141 | +59% | +$34.4M |
|
467
Ambev
ABEV
$34.9B
| $92.2M | 0.03% | 13,097,433 +2,866,601 | +28% | +$20.2M |
|
468
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $91.8M | 0.03% | 1,568,032 +407,615 | +35% | +$23.9M |
|
469
Johnson Controls International
JCI
$69.9B
| $91.7M | 0.03% | 1,835,565 +336,365 | +22% | +$16.8M |
|
470
First Trust Energy AlphaDEX Fund
FXN
$285M
| $91.4M | 0.03% | 3,118,100 +2,495,352 | +401% | +$73.1M |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $90M | 0.03% | 572,797 +31,028 | +6% | +$4.87M |
|
472
First Trust Cloud Computing ETF
SKYY
$3.06B
| $89.7M | 0.03% | 3,316,180 +724,740 | +28% | +$19.6M |
|
473
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $88.9M | 0.03% | 3,725,469 +957,326 | +35% | +$22.8M |
|
474
Vanguard Total International Stock ETF
VXUS
$102B
| $88.9M | 0.03% | 1,636,893 +140,043 | +9% | +$7.6M |
|
|
SUNE
475
DELISTED
SUNEDISON, INC COM
SUNE
| $88.8M | 0.03% | 3,928,726 +496,136 | +14% | +$11.2M |
|