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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.34B
| $231M | 0.09% | 2,709,484 +558,130 | +26% | +$47.5M |
|
202
Lockheed Martin
LMT
$106B
| $230M | 0.09% | 1,805,580 +2,563 | +0.1% | +$327K |
|
203
AB InBev
BUD
$122B
| $230M | 0.09% | 2,318,247 +123,698 | +6% | +$12.3M |
|
204
Travelers Companies
TRV
$61.3B
| $228M | 0.09% | 2,695,126 +262,709 | +11% | +$22.3M |
|
205
American International
AIG
$45.2B
| $225M | 0.09% | 4,627,159 -993,896 | -18% | -$48.3M |
|
206
iShares S&P 100 ETF
OEF
$22B
| $225M | 0.09% | 3,001,804 +91,866 | +3% | +$6.88M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $224M | 0.09% | 1,781,942 +182,475 | +11% | +$23M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $223M | 0.09% | 1,307 -37 | -3% | -$6.31M |
|
209
Starbucks
SBUX
$99.6B
| $222M | 0.09% | 2,884,757 -240,433 | -8% | -$18.5M |
|
210
Novartis
NVS
$245B
| $220M | 0.09% | 2,863,042 -121,616 | -4% | -$9.33M |
|
211
Halliburton
HAL
$19.4B
| $218M | 0.09% | 4,529,439 +55,888 | +1% | +$2.69M |
|
212
American Water Works
AWK
$28.1B
| $217M | 0.09% | 5,253,077 +333,549 | +7% | +$13.8M |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.09% | 3,300,293 -125,324 | -4% | -$8.23M |
|
214
PG&E
PCG
$33.7B
| $215M | 0.09% | 5,255,614 +2,201,344 | +72% | +$90.1M |
|
215
Simon Property Group
SPG
$58.8B
| $213M | 0.09% | 1,439,131 +367,816 | +34% | +$54.5M |
|
216
SPDR S&P Retail ETF
XRT
$387M
| $212M | 0.08% | 2,587,315 +184,193 | +8% | +$15.1M |
|
217
NewMarket
NEU
$7.74B
| $209M | 0.08% | 726,834 +5,711 | +0.8% | +$1.64M |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $208M | 0.08% | 8,575,525 +504,721 | +6% | +$12.2M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207M | 0.08% | +6,180,267 | New | +$207M |
|
220
General Dynamics
GD
$87.5B
| $203M | 0.08% | 2,318,030 -316,135 | -12% | -$27.7M |
|
221
Energy Transfer Partners
ET
$60.8B
| $202M | 0.08% | 3,075,757 +11,270 | +0.4% | +$741K |
|
222
Regeneron Pharmaceuticals
REGN
$61.3B
| $202M | 0.08% | 644,776 +38,761 | +6% | +$12.1M |
|
223
iShares S&P 500 Value ETF
IVE
$41.1B
| $202M | 0.08% | 2,574,340 +120,184 | +5% | +$9.41M |
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $200M | 0.08% | 5,573,789 +268,506 | +5% | +$9.63M |
|
225
iShares MSCI South Korea ETF
EWY
$5.27B
| $198M | 0.08% | 3,224,976 -339,823 | -10% | -$20.9M |
|