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 | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$186B
| $76.5M | 0.02% | 949,807 +183,569 | +24% | +$14.8M |
|
527
Stryker
SYK
$150B
| $76.1M | 0.02% | 902,939 +77,880 | +9% | +$6.57M |
|
528
Consolidated Edison
ED
$35.4B
| $75.8M | 0.02% | 1,312,280 +341,540 | +35% | +$19.7M |
|
529
VanEck High Yield Muni ETF
HYD
$3.29B
| $75.3M | 0.02% | 2,498,182 +822,027 | +49% | +$24.8M |
|
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.9M | 0.02% | 2,187,385 +543,695 | +33% | +$18.6M |
|
531
Equinix
EQIX
$76.9B
| $74.8M | 0.02% | 355,958 +38,948 | +12% | +$8.18M |
|
|
GG
532
DELISTED
Goldcorp Inc
GG
| $74.6M | 0.02% | 2,674,082 -14,517 | -0.5% | -$405K |
|
533
Advance Auto Parts
AAP
$3.66B
| $74.5M | 0.02% | 552,339 +36,231 | +7% | +$4.89M |
|
534
Regions Financial
RF
$24.4B
| $74.4M | 0.02% | 7,001,176 +35,751 | +0.5% | +$380K |
|
535
Toll Brothers
TOL
$13.4B
| $74.1M | 0.02% | 2,008,336 +622,833 | +45% | +$23M |
|
536
iShares MSCI Singapore ETF
EWS
$792M
| $73.9M | 0.02% | 5,466,734 -479,384 | -8% | -$6.48M |
|
537
iShares US Healthcare ETF
IYH
$2.75B
| $73.3M | 0.02% | 572,101 +168,936 | +42% | +$21.7M |
|
538
Banco Santander
SAN
$141B
| $73M | 0.02% | 7,009,376 +600,398 | +9% | +$6.26M |
|
539
iShares US Transportation ETF
IYT
$613M
| $72.9M | 0.02% | 495,954 +10,129 | +2% | +$1.49M |
|
540
United States Oil Fund
USO
$967M
| $72.5M | 0.02% | 1,864,938 +156,095 | +9% | +$6.07M |
|
541
State Street
STT
$32.6B
| $71.8M | 0.02% | 1,066,968 +34,172 | +3% | +$2.3M |
|
542
Ovintiv
OVV
$10.8B
| $71.7M | 0.02% | 3,024,520 +1,126,621 | +59% | +$26.7M |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.7M | 0.02% | 824,146 +125,147 | +18% | +$10.9M |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $71.5M | 0.02% | 1,020,590 -234,938 | -19% | -$16.5M |
|
545
Pentair
PNR
$17.6B
| $71.2M | 0.02% | 987,301 +247,048 | +33% | +$17.8M |
|
546
EPR Properties
EPR
$4.13B
| $70.4M | 0.02% | 1,259,360 +22,266 | +2% | +$1.24M |
|
547
Sonoco
SON
$4.66B
| $70.3M | 0.02% | 1,599,157 -3,296 | -0.2% | -$145K |
|
548
Public Service Enterprise Group
PEG
$41.1B
| $69.8M | 0.02% | 1,712,242 +461,316 | +37% | +$18.8M |
|
|
BPY
549
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $69.5M | 0.02% | 3,332,124 -312,916 | -9% | -$6.53M |
|
550
KLA
KLAC
$115B
| $69.3M | 0.02% | 954,641 +177,537 | +23% | +$12.9M |
|