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
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.2B
| $140M | 0.05% | 1,089,190 +275,063 | +34% | +$35.4M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $139M | 0.05% | 1,678,375 +231,713 | +16% | +$19.2M |
|
328
Walgreens Boots Alliance
WBA
| $138M | 0.05% | 2,407,741 -164,277 | -6% | -$9.44M |
|
329
Broadcom
AVGO
$1.4T
| $138M | 0.05% | 2,612,635 +293,295 | +13% | +$15.5M |
|
|
VAL
330
DELISTED
Valspar
VAL
| $138M | 0.05% | 1,931,933 -59,108 | -3% | -$4.21M |
|
331
LyondellBasell Industries
LYB
$18.1B
| $137M | 0.05% | 1,708,405 -454,268 | -21% | -$36.5M |
|
332
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $136M | 0.05% | 6,535,931 +913,064 | +16% | +$19.1M |
|
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $136M | 0.05% | 2,958,127 -137,630 | -4% | -$6.34M |
|
334
Sensata Technologies
ST
$4.74B
| $136M | 0.05% | 3,514,054 +3,479,077 | +9,947% | +$135M |
|
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $135M | 0.05% | 2,486,623 -26,477 | -1% | -$1.44M |
|
336
United Rentals
URI
$61.5B
| $133M | 0.05% | 1,706,913 +21,295 | +1% | +$1.66M |
|
337
TripAdvisor
TRIP
$2.02B
| $133M | 0.05% | 1,602,693 +401,698 | +33% | +$33.3M |
|
338
Micron Technology
MU
$133B
| $133M | 0.05% | 6,098,313 +1,771,130 | +41% | +$38.5M |
|
339
Corpay
CPAY
$23B
| $132M | 0.05% | 1,130,433 +14,942 | +1% | +$1.75M |
|
340
Apollo Global Management
APO
$77.9B
| $132M | 0.05% | 4,182,777 +1,068,564 | +34% | +$33.8M |
|
341
iShares Select U.S. REIT ETF
ICF
$1.94B
| $132M | 0.05% | 1,766,084 -124,430 | -7% | -$9.3M |
|
342
Affiliated Managers Group
AMG
$6.39B
| $132M | 0.05% | 608,001 -16,683 | -3% | -$3.62M |
|
|
NGLS
343
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $132M | 0.05% | 2,519,580 +169,363 | +7% | +$8.86M |
|
344
Tractor Supply
TSCO
$32.7B
| $131M | 0.05% | 1,683,433 -72,094 | -4% | -$5.59M |
|
345
Herbalife
HLF
$1.01B
| $130M | 0.05% | 1,648,969 +1,396,466 | +553% | +$110M |
|
346
Kinder Morgan
KMI
$60B
| $130M | 0.05% | 3,599,372 +1,593,955 | +79% | +$57.4M |
|
347
iShares MSCI Mexico ETF
EWW
$1.76B
| $130M | 0.05% | 1,905,029 +282,768 | +17% | +$19.2M |
|
348
iShares Silver Trust
SLV
$19.6B
| $129M | 0.05% | 6,900,369 -123,808 | -2% | -$2.32M |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $128M | 0.05% | 1,872,170 +377,720 | +25% | +$25.9M |
|
350
Suncor Energy
SU
$50.1B
| $128M | 0.05% | 3,642,856 +37,657 | +1% | +$1.32M |
|