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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$51.6B
| $134M | 0.03% | 2,333,258 +969,306 | +71% | +$55.9M |
|
|
452
Cummins
CMI
$54.9B
| $134M | 0.03% | 1,526,265 -6,566,916 | -81% | -$578M |
|
453
Masco
MAS
$15.4B
| $134M | 0.03% | 4,741,967 +43,391 | +0.9% | +$1.23M |
|
454
W.W. Grainger
GWW
$48.5B
| $134M | 0.03% | 661,897 -115,573 | -15% | -$23.4M |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $134M | 0.03% | 2,317,567 -1,087,050 | -32% | -$62.9M |
|
456
Boston Scientific
BSX
$156B
| $134M | 0.03% | 7,255,263 +512,865 | +8% | +$9.46M |
|
|
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134M | 0.03% | 2,903,048 +135,312 | +5% | +$6.23M |
|
458
Equity Residential
EQR
$25.3B
| $133M | 0.03% | 1,630,861 +138,556 | +9% | +$11.3M |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $133M | 0.03% | 3,229,663 +567,602 | +21% | +$23.4M |
|
460
Energy Transfer Partners
ET
$60.8B
| $133M | 0.03% | 9,662,797 +2,897,026 | +43% | +$39.8M |
|
461
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $132M | 0.03% | 3,870,471 +266,081 | +7% | +$9.09M |
|
462
Genuine Parts
GPC
$19.4B
| $131M | 0.03% | 1,524,801 -226,053 | -13% | -$19.4M |
|
463
Expeditors International
EXPD
$16.4B
| $131M | 0.03% | 2,894,833 +124,615 | +4% | +$5.62M |
|
464
Vanguard Health Care ETF
VHT
$15.6B
| $130M | 0.03% | 979,760 +29,287 | +3% | +$3.89M |
|
|
MLPI
465
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $130M | 0.03% | 4,959,683 +374,841 | +8% | +$9.81M |
|
466
HCA Healthcare
HCA
$94.5B
| $129M | 0.03% | 1,905,841 -536,190 | -22% | -$36.3M |
|
467
Plains All American Pipeline
PAA
$12.7B
| $127M | 0.03% | 5,506,091 -748,200 | -12% | -$17.3M |
|
468
Tractor Supply
TSCO
$32.7B
| $127M | 0.03% | 1,486,156 -103,396 | -7% | -$8.84M |
|
469
Hewlett Packard
HPE
$29.6B
| $127M | 0.03% | +8,355,257 | New | +$127M |
|
470
Herbalife
HLF
$1.01B
| $126M | 0.03% | 2,352,522 +496,931 | +27% | +$26.6M |
|
471
AutoNation
AN
$8.26B
| $126M | 0.03% | 2,106,612 +810,829 | +63% | +$48.4M |
|
472
Western Digital
WDC
$27.9B
| $125M | 0.03% | 2,083,075 +658,256 | +46% | +$39.5M |
|
473
Vulcan Materials
VMC
$38.5B
| $125M | 0.03% | 1,314,953 -112,884 | -8% | -$10.7M |
|
474
Zimmer Biomet
ZBH
$21B
| $124M | 0.03% | 1,210,799 -381,644 | -24% | -$39.2M |
|
475
Perrigo
PRGO
$3.27B
| $124M | 0.03% | 856,915 +412,399 | +93% | +$59.7M |
|