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 | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$32.7B
| $59.1M | 0.02% |
795,537
-39,731
| -5% | -$2.95M |
|
602
CF Industries
CF
$14.2B
| $59M | 0.02% |
245,197
-144,170
| -37% | -$34.7M |
|
603
iShares US Home Construction ETF
ITB
$3.16B
| $58.9M | 0.02% |
2,374,971
-428,494
| -15% | -$10.6M |
|
604
Canadian National Railway
CNI
$60.3B
| $58.6M | 0.02% |
901,030
-15,601
| -2% | -$1.01M |
|
605
Invesco DB Agriculture Fund
DBA
$813M
| $58.5M | 0.02% |
2,131,223
+303,964
| +17% | +$8.35M |
|
606
Entergy
ETR
$39B
| $58.5M | 0.02% |
712,134
+255,728
| +56% | +$21M |
|
607
ICICI Bank
IBN
$113B
| $58.4M | 0.02% |
1,170,930
-17,545
| -1% | -$876K |
|
608
British American Tobacco
BTI
$121B
| $58.4M | 0.02% |
490,155
+73,500
| +18% | +$8.75M |
|
|
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
| $58.3M | 0.02% |
1,332,496
+37,772
| +3% | +$1.65M |
|
610
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $57.7M | 0.02% |
1,892,783
+673,793
| +55% | +$20.6M |
|
611
Goodyear
GT
$2.4B
| $57.6M | 0.02% |
2,074,230
-1,050,495
| -34% | -$29.2M |
|
612
Pinnacle West Capital
PNW
$10.6B
| $57.3M | 0.02% |
990,439
+183,471
| +23% | +$10.6M |
|
|
MBT
613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.2M | 0.02% |
2,899,674
+159,505
| +6% | +$3.15M |
|
|
CAA
614
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.9M | 0.02% |
6,617,710
+1,535,193
| +30% | +$13.2M |
|
615
Dollar General
DG
$24.3B
| $56.7M | 0.02% |
988,622
+362,283
| +58% | +$20.8M |
|
616
Clorox
CLX
$14.7B
| $56.2M | 0.02% |
614,361
+32,348
| +6% | +$2.96M |
|
617
D.R. Horton
DHI
$50.8B
| $56.1M | 0.02% |
2,283,640
+397,243
| +21% | +$9.76M |
|
618
HF Sinclair
DINO
$9.74B
| $55.9M | 0.02% |
1,280,195
+7,899
| +0.6% | +$345K |
|
619
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $55.7M | 0.02% |
1,489,455
+454,807
| +44% | +$17M |
|
|
CEM
620
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $55.7M | 0.02% |
1,866,374
+291,314
| +18% | +$8.7M |
|
621
LXP Industrial Trust
LXP
$2.62B
| $55.6M | 0.02% |
5,054,213
+170,407
| +3% | +$1.88M |
|
622
Dollar Tree
DLTR
$23.2B
| $55.6M | 0.02% |
1,021,750
+21,591
| +2% | +$1.18M |
|
|
MHFI
623
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.6M | 0.02% |
670,101
-60,567
| -8% | -$5.03M |
|
624
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $55.5M | 0.02% |
913,880
+325,821
| +55% | +$19.8M |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $55.5M | 0.02% |
1,002,399
+482,709
| +93% | +$26.7M |
|