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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $297M | 0.1% | 1,230,888 -35,791 | -3% | -$8.64M |
|
202
Skyworks Solutions
SWKS
$11.1B
| $292M | 0.09% | 5,034,647 +1,343,539 | +36% | +$78M |
|
203
Ecolab
ECL
$78.6B
| $291M | 0.09% | 2,537,887 +286,061 | +13% | +$32.8M |
|
204
Viatris
VTRS
$12.3B
| $291M | 0.09% | 6,406,167 +527,568 | +9% | +$24M |
|
205
Air Products & Chemicals
APD
$65.4B
| $291M | 0.09% | 2,238,344 +167,480 | +8% | +$21.8M |
|
206
Halliburton
HAL
$19.4B
| $291M | 0.09% | 4,503,512 -9,899 | -0.2% | -$639K |
|
207
NewMarket
NEU
$7.76B
| $290M | 0.09% | 761,109 -5,609 | -0.7% | -$2.14M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $284M | 0.09% | 3,218,301 +269,941 | +9% | +$23.8M |
|
209
Vanguard Large-Cap ETF
VV
$44.4B
| $284M | 0.09% | 3,141,477 +15,415 | +0.5% | +$1.39M |
|
210
Cemex
CX
$13.1B
| $283M | 0.09% | 21,695,594 +1,262,770 | +6% | +$16.5M |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $276M | 0.09% | 4,612,163 -5,672 | -0.1% | -$339K |
|
212
iShares S&P 500 Value ETF
IVE
$41.1B
| $275M | 0.09% | 3,054,286 -123,959 | -4% | -$11.2M |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $273M | 0.09% | 2,251,634 +821,874 | +57% | +$99.7M |
|
214
Salesforce
CRM
$244B
| $272M | 0.09% | 4,721,622 +422,869 | +10% | +$24.3M |
|
215
Micron Technology
MU
$133B
| $271M | 0.09% | 7,897,452 +1,388,278 | +21% | +$47.6M |
|
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $271M | 0.09% | 6,624,632 -288,322 | -4% | -$11.8M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $270M | 0.09% | 2,963,754 -455,025 | -13% | -$41.4M |
|
218
Broadcom
AVGO
$1.39T
| $270M | 0.09% | 3,101,802 +140,384 | +5% | +$12.2M |
|
219
Mastercard
MA
$538B
| $270M | 0.09% | 3,646,781 -54,212 | -1% | -$4.01M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $269M | 0.09% | 2,312,109 +814,552 | +54% | +$94.7M |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $266M | 0.09% | 4,511,592 +356,265 | +9% | +$21M |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $266M | 0.09% | 4,441,871 +1,481,312 | +50% | +$88.7M |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $263M | 0.09% | 3,756,968 -29,101 | -0.8% | -$2.04M |
|
224
Berkshire Hathaway Class A
BRK.A
$1.09T
| $259M | 0.08% | 1,252 -72 | -5% | -$14.9M |
|
225
General Mills
GIS
$26.3B
| $258M | 0.08% | 5,122,958 -127,601 | -2% | -$6.44M |
|