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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.21B
| $88.8M | 0.03% | 2,135,244 -83,984 | -4% | -$3.49M |
|
477
Zillow
ZG
$19.7B
| $88.6M | 0.03% | 619,906 +600,656 | +3,120% | +$85.9M |
|
|
BHI
478
DELISTED
Baker Hughes
BHI
| $88.5M | 0.03% | 1,188,816 +238,259 | +25% | +$17.7M |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $88.5M | 0.03% | 1,671,458 +339,011 | +25% | +$17.9M |
|
480
Bank of New York Mellon
BK
$74.5B
| $88M | 0.03% | 2,347,101 +175,327 | +8% | +$6.57M |
|
481
iShares MSCI Germany ETF
EWG
$2.56B
| $87.9M | 0.03% | 2,809,914 -22,283 | -0.8% | -$697K |
|
482
Asbury Automotive
ABG
$4.95B
| $87.9M | 0.03% | 1,278,304 +154,210 | +14% | +$10.6M |
|
483
Magna International
MGA
$12.9B
| $87.3M | 0.03% | 810,344 +43,315 | +6% | +$4.67M |
|
484
AutoNation
AN
$8.26B
| $86.9M | 0.03% | 1,456,367 +551,788 | +61% | +$32.9M |
|
485
ArcelorMittal
MT
$25.4B
| $86.5M | 0.03% | 5,793,360 +334,518 | +6% | +$4.99M |
|
486
AvalonBay Communities
AVB
$27.9B
| $85.9M | 0.03% | 604,088 +125,503 | +26% | +$17.8M |
|
487
iShares US Treasury Bond ETF
GOVT
$27.8B
| $85.6M | 0.03% | 3,451,082 +337,564 | +11% | +$8.37M |
|
488
Allstate
ALL
$53.6B
| $85.3M | 0.03% | 1,452,512 +30,599 | +2% | +$1.8M |
|
489
Cullen/Frost Bankers
CFR
$8.3B
| $85.2M | 0.03% | 1,072,742 +13,109 | +1% | +$1.04M |
|
490
Canadian Natural Resources
CNQ
$65.9B
| $84.9M | 0.03% | 1,849,023 +130,772 | +8% | +$6M |
|
491
Trane Technologies
TT
$92.5B
| $84.7M | 0.03% | 1,355,580 -218,691 | -14% | -$13.7M |
|
492
TSMC
TSM
$1.2T
| $84.7M | 0.03% | 3,959,068 +401,113 | +11% | +$8.58M |
|
493
Alaska Air
ALK
$7.24B
| $84.6M | 0.03% | 889,936 -10,081 | -1% | -$958K |
|
494
ABM Industries
ABM
$3.06B
| $84.6M | 0.03% | 3,134,957 -26,426 | -0.8% | -$713K |
|
495
Newell Brands
NWL
$2.48B
| $84.5M | 0.03% | 2,726,568 -62,725 | -2% | -$1.94M |
|
496
Archer Daniels Midland
ADM
$30.1B
| $84.2M | 0.03% | 1,909,960 -197,946 | -9% | -$8.73M |
|
497
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $84M | 0.03% | 1,749,727 +26,661 | +2% | +$1.28M |
|
|
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
| $83.7M | 0.03% | 2,203,674 -80,048 | -4% | -$3.04M |
|
499
Darden Restaurants
DRI
$24.1B
| $83.3M | 0.03% | 1,799,894 -38,263 | -2% | -$1.77M |
|
500
Wynn Resorts
WYNN
$13.2B
| $83.2M | 0.03% | 400,993 +135,757 | +51% | +$28.2M |
|