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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $596M | 0.19% | 5,183,244 +2,695,836 | +108% | +$310M |
|
|
HES
102
DELISTED
Hess
HES
| $593M | 0.19% | 6,001,083 +1,130,337 | +23% | +$112M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $592M | 0.19% | 13,274,839 -1,252,610 | -9% | -$55.9M |
|
104
Costco
COST
$418B
| $590M | 0.19% | 5,127,470 +582,239 | +13% | +$67.1M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $585M | 0.19% | 5,216,655 +212,066 | +4% | +$23.8M |
|
106
Mondelez International
MDLZ
$79.3B
| $581M | 0.19% | 15,460,076 -1,085,297 | -7% | -$40.8M |
|
107
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $578M | 0.18% | 13,059,206 -67,377 | -0.5% | -$2.98M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $577M | 0.18% | 11,167,458 +2,219,206 | +25% | +$115M |
|
109
Blackstone
BX
$134B
| $577M | 0.18% | 17,258,723 -966,054 | -5% | -$32.3M |
|
110
GSK
GSK
$79.5B
| $576M | 0.18% | 10,762,151 +1,554,557 | +17% | +$83.1M |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $575M | 0.18% | 12,223,861 +1,213,912 | +11% | +$57.1M |
|
112
Northrop Grumman
NOC
$84.2B
| $567M | 0.18% | 4,739,664 +382,152 | +9% | +$45.7M |
|
113
Invesco QQQ Trust
QQQ
$369B
| $566M | 0.18% | 6,030,023 +1,890,552 | +46% | +$178M |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $549M | 0.18% | 4,684,372 +748,260 | +19% | +$87.6M |
|
115
SPDR Gold Trust
GLD
$106B
| $548M | 0.18% | 4,278,350 +86,013 | +2% | +$11M |
|
116
Ventas
VTR
$30.9B
| $546M | 0.17% | 8,519,869 +1,305,500 | +18% | +$83.7M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $533M | 0.17% | 6,201,026 +2,612,835 | +73% | +$224M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $531M | 0.17% | 4,501,581 +797,276 | +22% | +$94.1M |
|
119
Vanguard Financials ETF
VFH
$13B
| $530M | 0.17% | 11,424,408 +1,507,912 | +15% | +$69.9M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $524M | 0.17% | 12,346,893 +736,634 | +6% | +$31.3M |
|
|
121
Bristol-Myers Squibb
BMY
$95.7B
| $521M | 0.17% | 10,736,287 -3,223,473 | -23% | -$156M |
|
122
Visa
V
$683B
| $518M | 0.17% | 2,460,259 +165,551 | +7% | +$34.9M |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $509M | 0.16% | 12,187,938 +499,939 | +4% | +$20.9M |
|
124
T Rowe Price
TROW
$23.7B
| $503M | 0.16% | 5,964,737 +598,397 | +11% | +$50.5M |
|
125
iShare MSCI Eurozone ETF
EZU
$7.88B
| $499M | 0.16% | 11,781,932 +1,425,273 | +14% | +$60.3M |
|