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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$33B
| $207M | 0.04% | 2,440,683 +209,175 | +9% | +$17.7M |
|
352
O'Reilly Automotive
ORLY
$88B
| $206M | 0.04% | 764,719 -22,437 | -3% | -$6.05M |
|
353
Synchrony
SYF
$28.4B
| $205M | 0.04% | 5,982,146 +79,449 | +1% | +$2.73M |
|
354
Royal Bank of Canada
RY
$205B
| $205M | 0.04% | 2,805,605 +677,813 | +32% | +$49.4M |
|
355
Marriott International Class A Common Stock
MAR
$72.7B
| $204M | 0.04% | 2,168,668 +248,926 | +13% | +$23.4M |
|
356
Aptiv
APTV
$17.3B
| $202M | 0.04% | 2,514,252 +132,928 | +6% | +$10.7M |
|
357
Humana
HUM
$36.5B
| $202M | 0.04% | 980,431 +364,113 | +59% | +$75.1M |
|
358
Skyworks Solutions
SWKS
$11.1B
| $201M | 0.04% | 2,051,319 +239,248 | +13% | +$23.4M |
|
359
Public Storage
PSA
$51.7B
| $201M | 0.04% | 916,151 -131,058 | -13% | -$28.7M |
|
360
Fastenal
FAST
$57B
| $199M | 0.04% | 3,870,109 +120,996 | +3% | +$6.23M |
|
361
Southwest Airlines
LUV
$17.3B
| $199M | 0.04% | 3,703,336 -530,781 | -13% | -$28.5M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $199M | 0.04% | 1,640,309 -80,484 | -5% | -$9.76M |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $196M | 0.04% | 5,210,956 +437,276 | +9% | +$16.5M |
|
364
Nucor
NUE
$34.1B
| $196M | 0.04% | 3,284,200 +602,479 | +22% | +$36M |
|
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $196M | 0.04% | 3,728,852 +458,945 | +14% | +$24.1M |
|
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $196M | 0.04% | 4,793,875 +1,038,180 | +28% | +$42.4M |
|
367
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $196M | 0.04% | 4,004,398 -201,966 | -5% | -$9.87M |
|
368
Edwards Lifesciences
EW
$47.8B
| $196M | 0.04% | 2,079,447 +82,308 | +4% | +$7.74M |
|
369
Herbalife
HLF
$1.01B
| $195M | 0.04% | 3,358,639 +527,174 | +19% | +$30.7M |
|
370
Equinix
EQIX
$76.9B
| $194M | 0.04% | 484,838 +39,932 | +9% | +$16M |
|
371
Vanguard Materials ETF
VAW
$2.9B
| $194M | 0.04% | 1,629,861 -149,003 | -8% | -$17.7M |
|
372
iShares Select U.S. REIT ETF
ICF
$1.94B
| $193M | 0.04% | 1,933,633 -358,060 | -16% | -$35.7M |
|
373
KKR & Co
KKR
$124B
| $193M | 0.04% | 10,565,359 -267,248 | -2% | -$4.87M |
|
374
NetEase
NTES
$86.2B
| $192M | 0.04% | 674,798 +14,465 | +2% | +$4.11M |
|
375
Palo Alto Networks
PANW
$127B
| $192M | 0.04% | 1,700,682 -26,700 | -2% | -$3.01M |
|