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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.6B
| $347M | 0.11% | 5,775,131 +163,751 | +3% | +$9.83M |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $338M | 0.11% | 8,820,977 -234,086 | -3% | -$8.98M |
|
178
Williams Companies
WMB
$70.7B
| $338M | 0.11% | 5,809,141 +433,837 | +8% | +$25.3M |
|
179
TJX Companies
TJX
$153B
| $338M | 0.11% | 6,351,640 -1,378,330 | -18% | -$73.3M |
|
180
iShares Russell 3000 ETF
IWV
$16.6B
| $336M | 0.11% | 2,852,525 +1,017,971 | +55% | +$120M |
|
181
American Water Works
AWK
$28.1B
| $334M | 0.11% | 6,749,911 +798,053 | +13% | +$39.5M |
|
182
Bank of America
BAC
$377B
| $330M | 0.11% | 21,467,995 -230,893 | -1% | -$3.55M |
|
183
Medtronic
MDT
$119B
| $327M | 0.1% | 5,134,572 -329,690 | -6% | -$21M |
|
184
Amgen
AMGN
$155B
| $326M | 0.1% | 2,753,144 -56,036 | -2% | -$6.63M |
|
185
DuPont de Nemours
DD
$32.3B
| $324M | 0.1% | 6,287,599 +820,353 | +15% | +$42.2M |
|
186
McKesson
MCK
$85.6B
| $321M | 0.1% | 1,724,363 +190,299 | +12% | +$35.4M |
|
187
Vanguard S&P 500 ETF
VOO
$725B
| $321M | 0.1% | 1,788,701 +751,409 | +72% | +$135M |
|
188
Starbucks
SBUX
$99.6B
| $321M | 0.1% | 4,145,312 +130,032 | +3% | +$10.1M |
|
189
Halliburton
HAL
$19.4B
| $320M | 0.1% | 4,513,411 +244,666 | +6% | +$17.4M |
|
190
Vanguard Energy ETF
VDE
$7.42B
| $320M | 0.1% | 2,220,660 +22,818 | +1% | +$3.28M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $315M | 0.1% | 3,418,779 +53,159 | +2% | +$4.9M |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $309M | 0.1% | 10,034,860 +5,449,924 | +119% | +$168M |
|
193
Eaton
ETN
$136B
| $307M | 0.1% | 3,979,999 +251,087 | +7% | +$19.4M |
|
194
Deutsche Bank
DB
$67.7B
| $305M | 0.1% | 8,680,717 +2,087,151 | +32% | +$73.4M |
|
195
United Rentals
URI
$61.3B
| $304M | 0.1% | 2,905,011 +745,370 | +35% | +$78.1M |
|
196
Diageo
DEO
$62B
| $304M | 0.1% | 2,386,108 -521,293 | -18% | -$66.3M |
|
197
Freeport-McMoran
FCX
$63.6B
| $303M | 0.1% | 8,304,882 +1,992,670 | +32% | +$72.7M |
|
198
Viatris
VTRS
$12.3B
| $303M | 0.1% | 5,878,599 +877,212 | +18% | +$45.2M |
|
199
NewMarket
NEU
$7.76B
| $301M | 0.1% | 766,718 +46,472 | +6% | +$18.2M |
|
200
iShares S&P 100 ETF
OEF
$22B
| $293M | 0.09% | 3,380,817 +402,469 | +14% | +$34.8M |
|