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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$91.2B
| $88.3M | 0.03% | 1,720,705 -623,812 | -27% | -$32M |
|
477
iShares MSCI Switzerland ETF
EWL
$1.32B
| $87.4M | 0.03% | 2,758,003 -369,012 | -12% | -$11.7M |
|
478
Allison Transmission
ALSN
$7.3B
| $87.3M | 0.03% | 2,576,075 +2,242,064 | +671% | +$76M |
|
479
J.M. Smucker
SJM
$11.8B
| $86.9M | 0.03% | 860,230 -83,988 | -9% | -$8.48M |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $86.1M | 0.03% | 656,942 -51,057 | -7% | -$6.69M |
|
|
FMO
481
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $86M | 0.03% | 3,293,379 +19,556 | +0.6% | +$511K |
|
482
Chipotle Mexican Grill
CMG
$56.5B
| $86M | 0.03% | 125,592 -9,062 | -7% | -$6.2M |
|
483
ICICI Bank
IBN
$113B
| $85.9M | 0.03% | 7,435,940 +6,252,240 | +528% | +$72.2M |
|
484
Centene
CNC
$14.3B
| $85.5M | 0.03% | 823,019 +2,605 | +0.3% | +$271K |
|
485
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$157M
| $84.8M | 0.03% | 3,134,138 +3,101,762 | +9,580% | +$84M |
|
486
ABM Industries
ABM
$3.06B
| $84.6M | 0.03% | 2,954,489 -52,928 | -2% | -$1.52M |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $84.4M | 0.03% | 1,525,154 -1,295,559 | -46% | -$71.7M |
|
488
Equinix
EQIX
$76.9B
| $84.4M | 0.03% | 372,210 -21,255 | -5% | -$4.82M |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.03% | 2,336,221 -817,230 | -26% | -$29.3M |
|
490
Lear
LEA
$5.85B
| $83.6M | 0.03% | 852,464 -245,480 | -22% | -$24.1M |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $83.4M | 0.03% | 1,414,645 +85,650 | +6% | +$5.05M |
|
492
Zillow
ZG
$19.7B
| $83.3M | 0.03% | 786,372 -27,974 | -3% | -$2.96M |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $83M | 0.03% | 1,981,627 -8,990 | -0.5% | -$377K |
|
494
ArcelorMittal
MT
$25.4B
| $82.9M | 0.03% | 7,513,609 +3,039,109 | +68% | +$33.5M |
|
|
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
| $82.4M | 0.03% | 1,900,657 -1,428,478 | -43% | -$61.9M |
|
496
VanEck Agribusiness ETF
MOO
$632M
| $82.3M | 0.03% | 1,567,166 -88,435 | -5% | -$4.65M |
|
497
America Movil
AMX
$60.3B
| $82.1M | 0.03% | 3,703,454 -3,337,469 | -47% | -$74M |
|
498
CF Industries
CF
$14B
| $81.6M | 0.03% | 299,422 +60,571 | +25% | +$16.5M |
|
499
Stryker
SYK
$150B
| $81.3M | 0.03% | 861,666 -202,409 | -19% | -$19.1M |
|
|
APL
500
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $81M | 0.03% | 2,972,868 -452,635 | -13% | -$12.3M |
|