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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47B
| $375M | 0.13% | 7,575,004 +80,941 | +1% | +$4.01M |
|
152
American Tower
AMT
$94.9B
| $375M | 0.13% | 3,791,447 +1,187,797 | +46% | +$117M |
|
|
HES
153
DELISTED
Hess
HES
| $371M | 0.13% | 5,025,544 -900,125 | -15% | -$66.4M |
|
154
General Dynamics
GD
$87.3B
| $369M | 0.13% | 2,683,599 -4,232,504 | -61% | -$582M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $369M | 0.13% | 4,369,217 -2,398,215 | -35% | -$203M |
|
156
T Rowe Price
TROW
$23.7B
| $365M | 0.13% | 4,255,891 -2,324,161 | -35% | -$200M |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $362M | 0.13% | 7,166,309 -149,502 | -2% | -$7.56M |
|
158
Danaher
DHR
$148B
| $360M | 0.13% | 4,205,471 -253,929 | -6% | -$21.8M |
|
159
Skyworks Solutions
SWKS
$11.1B
| $360M | 0.13% | 4,955,739 -78,908 | -2% | -$5.74M |
|
160
Medtronic
MDT
$118B
| $359M | 0.13% | 4,970,549 -135,796 | -3% | -$9.8M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $356M | 0.13% | 7,574,923 -2,821,909 | -27% | -$133M |
|
162
Genuine Parts
GPC
$19.4B
| $355M | 0.13% | 3,329,481 -2,895,857 | -47% | -$309M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354M | 0.13% | 4,282,963 -119,200 | -3% | -$9.85M |
|
164
Starbucks
SBUX
$99.8B
| $352M | 0.13% | 4,294,543 +86,833 | +2% | +$7.12M |
|
165
Bank of America
BAC
$376B
| $352M | 0.13% | 19,649,122 -1,178,830 | -6% | -$21.1M |
|
166
iShares International Select Dividend ETF
IDV
$5.75B
| $346M | 0.12% | 10,257,848 -1,341,819 | -12% | -$45.2M |
|
167
Deere & Co
DE
$129B
| $343M | 0.12% | 3,877,257 -1,231,031 | -24% | -$109M |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $342M | 0.12% | 5,427,716 +985,845 | +22% | +$62M |
|
169
O'Reilly Automotive
ORLY
$87.9B
| $341M | 0.12% | 1,772,241 +928,967 | +110% | +$179M |
|
170
BP
BP
$90.6B
| $341M | 0.12% | 8,944,351 -4,825,418 | -35% | -$184M |
|
171
Dover
DOV
$24.6B
| $340M | 0.12% | 4,742,199 +2,217,946 | +88% | +$159M |
|
172
SPDR Gold Trust
GLD
$106B
| $339M | 0.12% | 2,984,311 -933,222 | -24% | -$106M |
|
173
Baidu
BIDU
$32.7B
| $337M | 0.12% | 1,479,611 -263,830 | -15% | -$60.1M |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $336M | 0.12% | 4,191,207 +206,550 | +5% | +$16.5M |
|
175
NewMarket
NEU
$7.74B
| $334M | 0.12% | 828,679 +67,570 | +9% | +$27.3M |
|