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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.2B
| $288M | 0.09% | 5,178,954 +461,147 | +10% | +$25.6M |
|
202
Texas Instruments
TXN
$184B
| $287M | 0.09% | 6,013,633 +961,784 | +19% | +$46M |
|
203
iShares S&P 500 Value ETF
IVE
$41.1B
| $287M | 0.09% | 3,178,245 +668,031 | +27% | +$60.3M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $283M | 0.09% | 1,266,679 +590,750 | +87% | +$132M |
|
205
Vanguard Large-Cap ETF
VV
$44.4B
| $281M | 0.09% | 3,126,062 +121,702 | +4% | +$11M |
|
206
Lowe's Companies
LOW
$144B
| $280M | 0.09% | 5,828,431 +125,379 | +2% | +$6.02M |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $279M | 0.09% | 3,636,632 +398,826 | +12% | +$30.6M |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $277M | 0.09% | 4,617,835 -617,549 | -12% | -$37.1M |
|
209
General Mills
GIS
$26.3B
| $276M | 0.09% | 5,250,559 +341,513 | +7% | +$17.9M |
|
|
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276M | 0.09% | 3,353,979 +202,691 | +6% | +$16.7M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $275M | 0.09% | 3,786,069 +280,934 | +8% | +$20.4M |
|
212
Vanguard FTSE Europe ETF
VGK
$26.8B
| $275M | 0.09% | 4,580,050 +973,634 | +27% | +$58.4M |
|
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $272M | 0.09% | 6,912,954 +1,241,184 | +22% | +$48.9M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $272M | 0.09% | 2,047,130 -191,189 | -9% | -$25.4M |
|
215
Mastercard
MA
$538B
| $272M | 0.09% | 3,700,993 -370,455 | -9% | -$27.2M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $272M | 0.09% | 4,889,072 +2,854,591 | +140% | +$159M |
|
217
Cemex
CX
$13.1B
| $270M | 0.09% | 20,432,824 -6,591,586 | -24% | -$87.2M |
|
218
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $269M | 0.09% | 6,089,705 +679,588 | +13% | +$30.1M |
|
219
iShares Russell 1000 ETF
IWB
$42.6B
| $269M | 0.09% | 2,446,431 +531,940 | +28% | +$58.6M |
|
220
Air Products & Chemicals
APD
$65.4B
| $266M | 0.09% | 2,070,864 -25,131 | -1% | -$3.23M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $264M | 0.08% | 2,948,360 +80,133 | +3% | +$7.18M |
|
222
Petrobras
PBR
$80B
| $264M | 0.08% | 18,021,383 +5,453,551 | +43% | +$79.8M |
|
223
Travelers Companies
TRV
$61.2B
| $263M | 0.08% | 2,794,354 +356,326 | +15% | +$33.5M |
|
224
Las Vegas Sands
LVS
$39.4B
| $262M | 0.08% | 3,441,995 +521,089 | +18% | +$39.7M |
|
225
Target
TGT
$43.5B
| $261M | 0.08% | 4,500,573 -2,501,197 | -36% | -$145M |
|