Bank of America

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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
Cap. Flow
+$5.37B
Cap. Flow %
2.38%
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.3B
$260M 0.09% 1,917,956 +136,014 +8% +$18.4M
OEF icon
202
iShares S&P 100 ETF
OEF
$22B
$260M 0.09% 3,152,044 +150,240 +5% +$12.4M
BUD icon
203
AB InBev
BUD
$122B
$258M 0.09% 2,427,588 +109,341 +5% +$11.6M
ET icon
204
Energy Transfer Partners
ET
$60.8B
$256M 0.09% 3,131,832 +56,075 +2% +$4.58M
DOV icon
205
Dover
DOV
$24.6B
$255M 0.09% 2,646,125 +12,133 +0.5% +$1.17M
VXF icon
206
Vanguard Extended Market ETF
VXF
$23.8B
$255M 0.09% 3,085,839 -174,003 -5% -$14.4M
AMX icon
207
America Movil
AMX
$60.3B
$251M 0.09% 10,757,743 +2,060,901 +24% +$48.2M
TRV icon
208
Travelers Companies
TRV
$61.3B
$251M 0.09% 2,772,030 +76,904 +3% +$6.96M
NEU icon
209
NewMarket
NEU
$7.76B
$250M 0.09% 746,698 +19,864 +3% +$6.64M
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249M 0.09% 3,086,550 +161,049 +6% +$13M
APD icon
211
Air Products & Chemicals
APD
$65.4B
$246M 0.09% 2,197,690 -226,736 -9% -$25.3M
TSLA icon
212
Tesla
TSLA
$1.07T
$245M 0.09% 1,628,926 +1,408,220 +638% +$212M
DLR icon
213
Digital Realty Trust
DLR
$57B
$244M 0.09% 4,967,811 -414,451 -8% -$20.4M
DHR icon
214
Danaher
DHR
$147B
$243M 0.09% 3,151,641 +609,053 +24% +$47M
AIG icon
215
American International
AIG
$45.2B
$243M 0.09% 4,762,140 +134,981 +3% +$6.89M
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240M 0.09% 3,373,485 +73,192 +2% +$5.22M
AWK icon
217
American Water Works
AWK
$28.1B
$239M 0.09% 5,663,806 +410,729 +8% +$17.4M
SBUX icon
218
Starbucks
SBUX
$99.6B
$238M 0.09% 3,035,662 +150,905 +5% +$11.8M
APA icon
219
APA Corp
APA
$8.34B
$237M 0.09% 2,754,085 +44,601 +2% +$3.83M
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$236M 0.09% 5,933,299 +359,510 +6% +$14.3M
HPQ icon
221
HP
HPQ
$27B
$236M 0.09% 8,445,013 +1,704,221 +25% +$47.7M
TXN icon
222
Texas Instruments
TXN
$184B
$234M 0.08% 5,326,468 -581,932 -10% -$25.6M
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.09T
$230M 0.08% 1,291 -16 -1% -$2.85M
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$228M 0.08% 3,198,220 +299,029 +10% +$21.3M
XRT icon
225
SPDR S&P Retail ETF
XRT
$387M
$227M 0.08% 2,579,930 -7,385 -0.3% -$651K