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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Europe ETF
IEV
$2.31B
| $70.5M | 0.03% | 1,486,800 +920,598 | +163% | +$43.7M |
|
502
Fifth Third Bancorp
FITB
$30.3B
| $69.7M | 0.03% | 3,314,140 -622,559 | -16% | -$13.1M |
|
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $69.1M | 0.02% | 659,828 -213,211 | -24% | -$22.3M |
|
504
Cleveland-Cliffs
CLF
$5.32B
| $69.1M | 0.02% | 2,635,912 -4,312 | -0.2% | -$113K |
|
505
Adobe
ADBE
$151B
| $69M | 0.02% | 1,152,094 -680,360 | -37% | -$40.7M |
|
506
Omnicom Group
OMC
$15.2B
| $68.9M | 0.02% | 926,742 +35,543 | +4% | +$2.64M |
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $68.5M | 0.02% | 1,218,212 +298,664 | +32% | +$16.8M |
|
508
Jacobs Solutions
J
$17.5B
| $68.4M | 0.02% | 1,085,987 -62,632 | -5% | -$3.95M |
|
509
Sonoco
SON
$4.66B
| $68.1M | 0.02% | 1,632,398 -97,683 | -6% | -$4.08M |
|
510
Teradata
TDC
$1.98B
| $68M | 0.02% | 1,494,951 -77,357 | -5% | -$3.52M |
|
|
B
511
Barrick Mining Corporation
B
$45.4B
| $67.7M | 0.02% | 3,841,515 -1,102,976 | -22% | -$19.4M |
|
512
ArcelorMittal
MT
$25.4B
| $67.7M | 0.02% | 3,795,925 -336,724 | -8% | -$6.01M |
|
513
Boston Properties
BXP
$11.5B
| $67.4M | 0.02% | 671,088 -281,962 | -30% | -$28.3M |
|
514
Asbury Automotive
ABG
$4.95B
| $67M | 0.02% | 1,246,910 +55,670 | +5% | +$2.99M |
|
|
EEP
515
DELISTED
Enbridge Energy Partners
EEP
| $66.9M | 0.02% | 2,239,829 -2,065,048 | -48% | -$61.7M |
|
516
Delta Air Lines
DAL
$40.3B
| $66.9M | 0.02% | 2,435,120 +993,206 | +69% | +$27.3M |
|
517
Intuit
INTU
$186B
| $66.7M | 0.02% | 874,523 +144,496 | +20% | +$11M |
|
|
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.7M | 0.02% | 853,430 -75,216 | -8% | -$5.88M |
|
|
STI
519
DELISTED
SunTrust Banks, Inc.
STI
| $66.7M | 0.02% | 1,811,394 -22,236 | -1% | -$818K |
|
520
Constellation Brands
STZ
$28.5B
| $66.7M | 0.02% | 947,101 +701,815 | +286% | +$49.4M |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $66.5M | 0.02% | 1,775,897 -70,217 | -4% | -$2.63M |
|
522
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $66.4M | 0.02% | 1,207,586 +23,981 | +2% | +$1.32M |
|
523
iShares US Home Construction ETF
ITB
$3.02B
| $66M | 0.02% | 2,659,624 +665,484 | +33% | +$16.5M |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $65.8M | 0.02% | +1,033,173 | New | +$65.8M |
|
|
BRSL
525
Brightstar Lottery PLC
BRSL
$3.15B
| $65.6M | 0.02% | 3,614,315 -2,935,980 | -45% | -$53.3M |
|