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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$240B
| $59.4M | 0.03% | +2,430,700 | New | +$59.4M |
|
502
Omega Healthcare
OHI
$12.6B
| $59.2M | 0.02% | +1,908,105 | New | +$59.2M |
|
503
Intercontinental Exchange
ICE
$101B
| $59.2M | 0.02% | +332,793 | New | +$59.2M |
|
504
EOG Resources
EOG
$68.2B
| $58.9M | 0.02% | +447,070 | New | +$58.9M |
|
505
ASGN Inc
ASGN
$2.38B
| $58.5M | 0.02% | +2,189,115 | New | +$58.5M |
|
506
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $58.2M | 0.02% | +1,979,825 | New | +$58.2M |
|
507
Sherwin-Williams
SHW
$91.2B
| $58.1M | 0.02% | +328,909 | New | +$58.1M |
|
508
Masco
MAS
$15.4B
| $58M | 0.02% | +2,977,251 | New | +$58M |
|
509
EPR Properties
EPR
$4.13B
| $57.9M | 0.02% | +1,151,149 | New | +$57.9M |
|
|
PETM
510
DELISTED
PETSMART INC
PETM
| $57.4M | 0.02% | +857,547 | New | +$57.4M |
|
511
Waters Corp
WAT
$18B
| $57.1M | 0.02% | +570,927 | New | +$57.1M |
|
|
I
512
DELISTED
INTELSAT S. A.
I
| $56.8M | 0.02% | +2,840,870 | New | +$56.8M |
|
513
SBA Communications
SBAC
$22B
| $56.7M | 0.02% | +764,518 | New | +$56.7M |
|
|
FMO
514
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $56.5M | 0.02% | +2,070,112 | New | +$56.5M |
|
515
Microchip Technology
MCHP
$35.1B
| $56.4M | 0.02% | +1,514,299 | New | +$56.4M |
|
516
Teradata
TDC
$1.98B
| $56M | 0.02% | +1,115,210 | New | +$56M |
|
517
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $56M | 0.02% | +1,141,335 | New | +$56M |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $55.8M | 0.02% | +597,510 | New | +$55.8M |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $55.5M | 0.02% | +926,607 | New | +$55.5M |
|
520
Sonoco
SON
$4.66B
| $55.5M | 0.02% | +1,605,384 | New | +$55.5M |
|
521
Skyworks Solutions
SWKS
$11.1B
| $55.5M | 0.02% | +2,535,099 | New | +$55.5M |
|
522
Clorox
CLX
$14.5B
| $55.4M | 0.02% | +666,713 | New | +$55.4M |
|
|
VR
523
DELISTED
Validus Hold Ltd
VR
| $55.3M | 0.02% | +1,530,659 | New | +$55.3M |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.02% | +912,708 | New | +$55.1M |
|
525
Banco Bradesco
BBD
$32.9B
| $54.9M | 0.02% | +4,223,162 | New | +$54.9M |
|