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 | |
|---|---|---|---|---|---|---|
501
Vanguard Utilities ETF
VPU
$7.27B
| $83.2M | 0.03% | 859,978 +656,373 | +322% | +$63.5M |
|
502
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $82.9M | 0.03% | 3,003,511 +232,738 | +8% | +$6.42M |
|
|
SLXP
503
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $81.7M | 0.03% | 662,735 -422,628 | -39% | -$52.1M |
|
504
Copa Holdings
CPA
$4.83B
| $81.4M | 0.03% | 570,701 +65,239 | +13% | +$9.3M |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $81M | 0.03% | 2,021,205 +292,707 | +17% | +$11.7M |
|
|
OUBS
506
DELISTED
USB AG (NEW)
OUBS
| $80.3M | 0.03% | 4,385,143 +416,122 | +10% | +$7.62M |
|
507
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $80.1M | 0.03% | 693,630 +138,990 | +25% | +$16M |
|
508
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $79.9M | 0.03% | 1,040,887 -99,242 | -9% | -$7.62M |
|
509
Embraer
ERJ
$10.3B
| $79.8M | 0.03% | 2,191,092 -176,071 | -7% | -$6.41M |
|
|
VR
510
DELISTED
Validus Hold Ltd
VR
| $79.7M | 0.03% | 2,083,548 +472,878 | +29% | +$18.1M |
|
|
CBI
511
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79.6M | 0.03% | 1,167,200 -46,994 | -4% | -$3.2M |
|
512
Welltower
WELL
$113B
| $79.6M | 0.03% | 1,269,582 +92,606 | +8% | +$5.8M |
|
513
First Citizens BancShares
FCNCA
$25.6B
| $79.5M | 0.03% | 324,504 -266 | -0.1% | -$65.2K |
|
514
Toyota
TM
$254B
| $79.1M | 0.03% | 661,255 +50,398 | +8% | +$6.03M |
|
515
Lennar Class A
LEN
$34.5B
| $79.1M | 0.03% | 1,883,497 +674,829 | +56% | +$28.3M |
|
516
iShares US Financials ETF
IYF
$4.09B
| $78.5M | 0.03% | 944,586 -441,220 | -32% | -$36.7M |
|
517
Lear
LEA
$5.85B
| $78.1M | 0.03% | 874,586 +186,747 | +27% | +$16.7M |
|
518
American Airlines Group
AAL
$8.82B
| $78M | 0.03% | 1,816,062 +761,433 | +72% | +$32.7M |
|
519
VanEck Gold Miners ETF
GDX
$18.6B
| $77.7M | 0.02% | 2,937,864 -66,882 | -2% | -$1.77M |
|
520
iShares MSCI Australia ETF
EWA
$1.54B
| $77.6M | 0.02% | 2,970,198 -18,484 | -0.6% | -$483K |
|
521
Chipotle Mexican Grill
CMG
$56.5B
| $77.3M | 0.02% | 130,410 +70,392 | +117% | +$41.7M |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $77.2M | 0.02% | 651,683 -123,121 | -16% | -$14.6M |
|
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $76.8M | 0.02% | 887,301 +158,656 | +22% | +$13.7M |
|
524
Macy's
M
$3.59B
| $76.7M | 0.02% | 1,321,381 +70,732 | +6% | +$4.1M |
|
525
Invesco Water Resources ETF
PHO
$2.27B
| $76.5M | 0.02% | 2,877,947 +18,671 | +0.7% | +$496K |
|