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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $450M | 0.18% | 17,388,674 +96,375 | +0.6% | +$2.49M |
|
|
102
Genuine Parts
GPC
$19.4B
| $446M | 0.18% | 5,514,682 +3,896,976 | +241% | +$315M |
|
103
Baxter International
BAX
$12.6B
| $444M | 0.18% | 6,751,604 -2,971,077 | -31% | -$195M |
|
104
Ford
F
$46.9B
| $443M | 0.18% | 26,264,367 +2,170,891 | +9% | +$36.6M |
|
105
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $436M | 0.17% | 11,654,223 +2,139,983 | +22% | +$80M |
|
106
Union Pacific
UNP
$132B
| $434M | 0.17% | 2,796,374 +52,796 | +2% | +$8.2M |
|
107
CVS Health
CVS
$91.9B
| $431M | 0.17% | 7,597,585 +255,982 | +3% | +$14.5M |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $430M | 0.17% | 10,800,477 +1,021,687 | +10% | +$40.7M |
|
109
Enterprise Products Partners
EPD
$69.6B
| $423M | 0.17% | 6,934,980 +61,003 | +0.9% | +$3.72M |
|
110
Ventas
VTR
$30.9B
| $423M | 0.17% | 6,870,475 +769,485 | +13% | +$47.3M |
|
111
Colgate-Palmolive
CL
$67.9B
| $421M | 0.17% | 7,103,358 -20,427 | -0.3% | -$1.21M |
|
112
Nike
NKE
$115B
| $418M | 0.17% | 5,755,327 +25,665 | +0.4% | +$1.86M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $418M | 0.17% | 4,490,397 +55,460 | +1% | +$5.16M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $412M | 0.16% | 8,474,835 +460,746 | +6% | +$22.4M |
|
115
Visa
V
$683B
| $411M | 0.16% | 2,150,830 +75,711 | +4% | +$14.5M |
|
116
TJX Companies
TJX
$152B
| $411M | 0.16% | 7,286,353 -95,763 | -1% | -$5.4M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $408M | 0.16% | 4,431,951 +330,945 | +8% | +$30.5M |
|
118
Conagra Brands
CAG
$9.13B
| $406M | 0.16% | 13,372,082 +429,154 | +3% | +$13M |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $405M | 0.16% | 6,892,156 +876,793 | +15% | +$51.5M |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $401M | 0.16% | 3,916,760 +550,511 | +16% | +$56.4M |
|
121
FedEx
FDX
$54.6B
| $394M | 0.16% | 3,455,989 +1,225,113 | +55% | +$140M |
|
122
Salesforce
CRM
$243B
| $391M | 0.16% | 7,535,883 -554,349 | -7% | -$28.8M |
|
123
Vanguard Financials ETF
VFH
$13B
| $388M | 0.15% | 9,497,662 +913,689 | +11% | +$37.3M |
|
124
Bank of America
BAC
$375B
| $387M | 0.15% | 28,063,856 -2,360,477 | -8% | -$32.6M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384M | 0.15% | 3,586,135 -1,730,831 | -33% | -$186M |
|