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 | |
|---|---|---|---|---|---|---|
|
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.2M | 0.02% | +773,089 | New | +$51.2M |
|
552
Canadian Imperial Bank of Commerce
CM
$71.8B
| $51.2M | 0.02% | +720,989 | New | +$51.2M |
|
553
iShares US Energy ETF
IYE
$1.21B
| $50.8M | 0.02% | +1,140,892 | New | +$50.8M |
|
|
GAP
554
The Gap, Inc.
GAP
$8.21B
| $50.7M | 0.02% | +1,214,468 | New | +$50.7M |
|
555
Adobe
ADBE
$151B
| $50.7M | 0.02% | +1,112,005 | New | +$50.7M |
|
556
Cencora
COR
$56.5B
| $50.6M | 0.02% | +906,502 | New | +$50.6M |
|
|
AGN
557
DELISTED
Allergan plc
AGN
| $50.2M | 0.02% | +397,739 | New | +$50.2M |
|
558
Johnson Controls International
JCI
$69.9B
| $50M | 0.02% | +1,397,822 | New | +$50M |
|
559
Prologis
PLD
$106B
| $50M | 0.02% | +1,325,612 | New | +$50M |
|
560
Cardinal Health
CAH
$35.5B
| $50M | 0.02% | +1,058,392 | New | +$50M |
|
561
Under Armour
UAA
$2.14B
| $49.5M | 0.02% | +829,414 | New | +$49.5M |
|
562
Charles Schwab
SCHW
$174B
| $49.4M | 0.02% | +2,327,698 | New | +$49.4M |
|
563
Invesco DB Agriculture Fund
DBA
$815M
| $49.4M | 0.02% | +1,982,352 | New | +$49.4M |
|
564
Goodyear
GT
$2.43B
| $48.8M | 0.02% | +3,188,602 | New | +$48.8M |
|
565
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $48.7M | 0.02% | +672,685 | New | +$48.7M |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $48.7M | 0.02% | +810,736 | New | +$48.7M |
|
567
KLA
KLAC
$115B
| $48.5M | 0.02% | +870,630 | New | +$48.5M |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $48.5M | 0.02% | +500,608 | New | +$48.5M |
|
569
Teleflex
TFX
$5.59B
| $48.4M | 0.02% | +624,285 | New | +$48.4M |
|
570
SiriusXM
SIRI
$7.96B
| $48.3M | 0.02% | +14,430,925 | New | +$48.3M |
|
571
Whirlpool
WHR
$5.21B
| $48.2M | 0.02% | +421,416 | New | +$48.2M |
|
572
Foot Locker
FL
$2.36B
| $48.1M | 0.02% | +1,370,258 | New | +$48.1M |
|
573
Baytex Energy
BTE
$1.71B
| $48M | 0.02% | +1,331,860 | New | +$48M |
|
574
iShares US Home Construction ETF
ITB
$3.02B
| $47.7M | 0.02% | +2,131,151 | New | +$47.7M |
|
575
United States Oil Fund
USO
$975M
| $47.6M | 0.02% | +1,391,325 | New | +$47.6M |
|