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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.1B
| $406M | 0.13% | 6,967,694 +881,295 | +14% | +$51.4M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $403M | 0.13% | 2,399,386 +11,618 | +0.5% | +$1.95M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $398M | 0.13% | 4,839,834 -942,084 | -16% | -$77.5M |
|
154
BCE
BCE
$23.3B
| $392M | 0.13% | 8,649,194 +894,923 | +12% | +$40.6M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $391M | 0.12% | 3,567,820 +212,700 | +6% | +$23.3M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388M | 0.12% | 3,545,315 +576,268 | +19% | +$63M |
|
157
HP
HPQ
$26.7B
| $387M | 0.12% | 11,477,023 +1,305,069 | +13% | +$44M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $380M | 0.12% | 6,134,037 +445,892 | +8% | +$27.6M |
|
159
iShares MSCI Japan ETF
EWJ
$15.5B
| $379M | 0.12% | 31,513,118 +12,191,708 | +63% | +$147M |
|
160
Dominion Energy
D
$51.2B
| $379M | 0.12% | 5,293,040 +697,177 | +15% | +$49.9M |
|
161
Chubb
CB
$110B
| $375M | 0.12% | 3,618,382 +205,501 | +6% | +$21.3M |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373M | 0.12% | 4,442,863 +83,332 | +2% | +$7M |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $373M | 0.12% | 9,352,986 +970,198 | +12% | +$38.7M |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $368M | 0.12% | 7,235,116 +110,600 | +2% | +$5.62M |
|
|
165
iShares MSCI Brazil ETF
EWZ
$5.49B
| $367M | 0.12% | 7,673,690 -4,859,984 | -39% | -$232M |
|
166
Accenture
ACN
$161B
| $365M | 0.12% | 4,520,556 +161,982 | +4% | +$13.1M |
|
167
Valero Energy
VLO
$47B
| $363M | 0.12% | 7,238,994 +605,710 | +9% | +$30.3M |
|
|
FDO
168
DELISTED
FAMILY DOLLAR STORES
FDO
| $355M | 0.11% | 5,372,731 -150,232 | -3% | -$9.94M |
|
169
Quest Diagnostics
DGX
$20.3B
| $355M | 0.11% | 6,051,315 +5,826,649 | +2,593% | +$342M |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $355M | 0.11% | 4,631,699 +478,109 | +12% | +$36.6M |
|
171
Baidu
BIDU
$32.7B
| $355M | 0.11% | 1,898,807 -39,669 | -2% | -$7.41M |
|
172
American International
AIG
$45.1B
| $354M | 0.11% | 6,491,866 +1,639,141 | +34% | +$89.5M |
|
173
BP
BP
$90.6B
| $354M | 0.11% | 6,706,791 -2,423,312 | -27% | -$128M |
|
174
iShares Biotechnology ETF
IBB
$5.6B
| $349M | 0.11% | 1,358,427 +47,421 | +4% | +$12.2M |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $348M | 0.11% | 18,326,180 +429,668 | +2% | +$8.16M |
|