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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HSBC
HSBC
$224B
| $237M | 0.04% | 4,797,417 +941,312 | +24% | +$46.5M |
|
377
Dollar Tree
DLTR
$22.8B
| $233M | 0.04% | 2,687,195 +1,377,112 | +105% | +$120M |
|
378
Charter Communications
CHTR
$36.3B
| $232M | 0.04% | 637,381 +288,458 | +83% | +$105M |
|
379
KKR & Co
KKR
$124B
| $232M | 0.04% | 11,388,308 -6,373 | -0.1% | -$130K |
|
380
Pultegroup
PHM
$26B
| $231M | 0.04% | 8,467,811 +3,980,986 | +89% | +$109M |
|
381
Vertex Pharmaceuticals
VRTX
$100B
| $231M | 0.04% | 1,516,180 +341,583 | +29% | +$51.9M |
|
382
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $230M | 0.04% | 4,054,551 -27,623 | -0.7% | -$1.57M |
|
383
BHP
BHP
$142B
| $230M | 0.04% | 5,670,420 +127,608 | +2% | +$5.17M |
|
384
SPDR S&P Biotech ETF
XBI
$5.16B
| $225M | 0.04% | 2,604,157 -112,963 | -4% | -$9.78M |
|
385
Corning
GLW
$57.4B
| $224M | 0.04% | 7,497,875 +821,522 | +12% | +$24.6M |
|
386
Hartford Financial Services
HIG
$37.2B
| $224M | 0.04% | 4,045,507 +676,097 | +20% | +$37.5M |
|
387
Factset
FDS
$14.1B
| $224M | 0.04% | 1,243,871 +225,626 | +22% | +$40.6M |
|
388
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $224M | 0.04% | 2,118,495 +57,343 | +3% | +$6.06M |
|
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $224M | 0.04% | 6,888,918 +333,750 | +5% | +$10.8M |
|
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $223M | 0.04% | 14,497,445 +605,755 | +4% | +$9.33M |
|
391
Deutsche Bank
DB
$67.7B
| $223M | 0.04% | 12,910,872 +8,116,440 | +169% | +$140M |
|
392
Regions Financial
RF
$24.4B
| $223M | 0.04% | 14,638,060 +5,498,215 | +60% | +$83.7M |
|
393
Nasdaq
NDAQ
$54.4B
| $223M | 0.04% | 2,870,279 +1,227,428 | +75% | +$95.2M |
|
394
Capital One
COF
$145B
| $222M | 0.04% | 2,623,973 +446,612 | +21% | +$37.8M |
|
395
Albemarle
ALB
$9.99B
| $222M | 0.04% | 1,628,896 +312,540 | +24% | +$42.6M |
|
396
SBA Communications
SBAC
$22B
| $222M | 0.04% | 1,537,788 +493,352 | +47% | +$71.1M |
|
397
S&P Global
SPGI
$167B
| $220M | 0.04% | 1,408,284 +142,056 | +11% | +$22.2M |
|
398
Sherwin-Williams
SHW
$91.2B
| $220M | 0.03% | 614,586 +137,136 | +29% | +$49.1M |
|
399
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $220M | 0.03% | 4,463,134 +34,593 | +0.8% | +$1.7M |
|
400
Nucor
NUE
$34.1B
| $219M | 0.03% | 3,912,839 +368,254 | +10% | +$20.6M |
|