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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.1B
| $91.8M | 0.03% | 1,688,501 +28,825 | +2% | +$1.57M |
|
427
ABM Industries
ABM
$3.06B
| $91.6M | 0.03% | 3,205,411 -50,010 | -2% | -$1.43M |
|
428
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $91.6M | 0.03% | 937,663 +12,576 | +1% | +$1.23M |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $91.6M | 0.03% | 1,147,679 +67,354 | +6% | +$5.37M |
|
|
SWFT
430
DELISTED
Swift Transportation Company
SWFT
| $90.9M | 0.03% | 4,091,639 +1,004,571 | +33% | +$22.3M |
|
431
Alaska Air
ALK
$7.24B
| $90.5M | 0.03% | 1,233,333 +484,925 | +65% | +$35.6M |
|
432
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $90.1M | 0.03% | 1,243,672 -55,038 | -4% | -$3.99M |
|
433
Skyworks Solutions
SWKS
$11.1B
| $89.8M | 0.03% | 3,143,118 -32,318 | -1% | -$923K |
|
|
WBK
434
DELISTED
Westpac Banking Corporation
WBK
| $89.7M | 0.03% | 3,089,476 +60,524 | +2% | +$1.76M |
|
435
Principal Financial Group
PFG
$17.9B
| $89.7M | 0.03% | 1,819,694 -27,801 | -2% | -$1.37M |
|
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $89.6M | 0.03% | 1,917,133 +285,386 | +17% | +$13.3M |
|
437
PPG Industries
PPG
$25.1B
| $89.6M | 0.03% | 472,347 +92,025 | +24% | +$17.5M |
|
438
Ball Corp
BALL
$14.3B
| $88.6M | 0.03% | 1,714,222 +200,488 | +13% | +$10.4M |
|
|
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
| $88.4M | 0.03% | 1,063,340 +121,103 | +13% | +$10.1M |
|
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $88.3M | 0.03% | 587,983 -468 | -0.1% | -$70.3K |
|
441
Microchip Technology
MCHP
$35.1B
| $87.7M | 0.03% | 1,959,975 +496,705 | +34% | +$22.2M |
|
442
iShares MSCI Germany ETF
EWG
$2.56B
| $87.5M | 0.03% | 2,754,146 +320,983 | +13% | +$10.2M |
|
|
QCOR
443
DELISTED
QUESTCOR PHARMA INC
QCOR
| $86.7M | 0.03% | 1,592,351 +196,319 | +14% | +$10.7M |
|
444
iShares China Large-Cap ETF
FXI
$6.65B
| $86.5M | 0.03% | 2,254,309 -2,928,941 | -57% | -$112M |
|
445
VanEck Gold Miners ETF
GDX
$18.6B
| $85.7M | 0.03% | 4,054,918 +317,601 | +8% | +$6.71M |
|
446
EOG Resources
EOG
$68.2B
| $85.2M | 0.03% | 507,687 +77,781 | +18% | +$13.1M |
|
447
Agilent Technologies
A
$35.7B
| $85M | 0.03% | 1,486,256 +8,878 | +0.6% | +$508K |
|
448
Truist Financial
TFC
$60.4B
| $84.9M | 0.03% | 2,273,774 +85,387 | +4% | +$3.19M |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.8M | 0.03% | 2,571,445 -1,165,242 | -31% | -$38.4M |
|
450
Kellanova
K
$27.6B
| $84M | 0.03% | 1,376,244 -369,721 | -21% | -$22.6M |
|