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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $602M | 0.14% | 13,898,101 +233,491 | +2% | +$10.1M |
|
152
O'Reilly Automotive
ORLY
$87.9B
| $600M | 0.14% | 2,367,081 +153,366 | +7% | +$38.9M |
|
|
153
AB InBev
BUD
$122B
| $597M | 0.14% | 4,774,858 -4,153,855 | -47% | -$519M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $592M | 0.14% | 6,773,652 +183,817 | +3% | +$16.1M |
|
155
Carnival Corp
CCL
$43.3B
| $589M | 0.14% | 10,820,425 -533,109 | -5% | -$29M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $582M | 0.14% | 13,695,760 -4,557,951 | -25% | -$194M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $578M | 0.14% | 8,678,461 -267,424 | -3% | -$17.8M |
|
158
Alibaba
BABA
$323B
| $578M | 0.14% | 7,109,619 +930,262 | +15% | +$75.6M |
|
159
NewMarket
NEU
$7.74B
| $569M | 0.13% | 1,494,483 +26,117 | +2% | +$9.94M |
|
160
iShares Russell 1000 ETF
IWB
$42.6B
| $560M | 0.13% | 4,939,549 +1,009,220 | +26% | +$114M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $560M | 0.13% | 7,300,357 +2,516,253 | +53% | +$193M |
|
162
American Water Works
AWK
$28B
| $559M | 0.13% | 9,347,356 +10,419 | +0.1% | +$623K |
|
163
VanEck Intermediate Muni ETF
ITM
$1.93B
| $557M | 0.13% | 23,232,849 +1,846,556 | +9% | +$44.3M |
|
164
MetLife
MET
$54.2B
| $555M | 0.13% | 11,519,351 -423,358 | -4% | -$20.4M |
|
165
NXP Semiconductors
NXPI
$59.7B
| $553M | 0.13% | 6,563,880 -604,509 | -8% | -$50.9M |
|
166
PNC Financial Services
PNC
$81.9B
| $551M | 0.13% | 5,785,971 +74,524 | +1% | +$7.1M |
|
167
Hasbro
HAS
$11.3B
| $545M | 0.13% | 8,083,440 +265,338 | +3% | +$17.9M |
|
168
Cardinal Health
CAH
$35.6B
| $543M | 0.13% | 6,080,545 +266,538 | +5% | +$23.8M |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $543M | 0.13% | 12,670,347 +1,809,061 | +17% | +$77.5M |
|
170
McKesson
MCK
$85.3B
| $541M | 0.13% | 2,740,788 +209,739 | +8% | +$41.4M |
|
171
US Bancorp
USB
$76.2B
| $539M | 0.13% | 12,639,709 -915,662 | -7% | -$39.1M |
|
172
Teva Pharmaceuticals
TEVA
$21.1B
| $538M | 0.13% | 8,189,082 -312,862 | -4% | -$20.5M |
|
173
Norfolk Southern
NSC
$62.6B
| $538M | 0.13% | 6,354,343 -515,873 | -8% | -$43.6M |
|
174
Vanguard Consumer Staples ETF
VDC
$7.58B
| $529M | 0.13% | 4,097,076 +333,187 | +9% | +$43M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $523M | 0.12% | 21,852,538 +413,547 | +2% | +$9.9M |
|