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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.6B
| $76.5M | 0.03% | 1,777,669 +477,382 | +37% | +$20.5M |
|
452
Church & Dwight Co
CHD
$22.7B
| $75.7M | 0.03% | 1,260,984 +128,436 | +11% | +$7.71M |
|
453
Agilent Technologies
A
$35.7B
| $75.7M | 0.03% | 1,477,378 -163,987 | -10% | -$8.4M |
|
454
Micron Technology
MU
$133B
| $75.6M | 0.03% | 4,327,183 -3,363,133 | -44% | -$58.8M |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $74.7M | 0.03% | 730,592 +133,082 | +22% | +$13.6M |
|
456
Zimmer Biomet
ZBH
$21B
| $74.4M | 0.03% | 905,397 -22,363 | -2% | -$1.84M |
|
457
Morgan Stanley
MS
$240B
| $74.3M | 0.03% | 2,757,777 +327,077 | +13% | +$8.81M |
|
458
Alliance Resource Partners
ARLP
$2.96B
| $74.1M | 0.03% | 999,174 +3,726 | +0.4% | +$276K |
|
459
Truist Financial
TFC
$60.4B
| $73.9M | 0.03% | 2,188,387 +32,010 | +1% | +$1.08M |
|
460
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $73.8M | 0.03% | 1,631,747 +572,610 | +54% | +$25.9M |
|
461
Bank of New York Mellon
BK
$74.5B
| $73.5M | 0.03% | 2,436,139 +6,593 | +0.3% | +$199K |
|
462
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $73.2M | 0.03% | 2,613,352 -149,744 | -5% | -$4.19M |
|
463
Zoetis
ZTS
$69.3B
| $73.1M | 0.03% | 2,347,868 -217,965 | -8% | -$6.78M |
|
464
EOG Resources
EOG
$68.2B
| $72.8M | 0.03% | 429,906 -17,164 | -4% | -$2.91M |
|
|
GG
465
DELISTED
Goldcorp Inc
GG
| $72.7M | 0.03% | 2,796,424 -2,718,768 | -49% | -$70.7M |
|
466
Southern Copper
SCCO
$78B
| $72.6M | 0.03% | 2,665,012 -682,535 | -20% | -$18.6M |
|
467
Bank of Montreal
BMO
$86.7B
| $72.3M | 0.03% | 1,082,205 -30,469 | -3% | -$2.04M |
|
468
Kirby Corp
KEX
$5.42B
| $72.2M | 0.03% | 833,859 +2,845 | +0.3% | +$246K |
|
469
MGM Resorts International
MGM
$10.8B
| $72.1M | 0.03% | 3,527,425 +46,273 | +1% | +$946K |
|
470
First Citizens BancShares
FCNCA
$25.6B
| $72.1M | 0.03% | 350,668 -9,325 | -3% | -$1.92M |
|
471
Dick's Sporting Goods
DKS
$17B
| $71.7M | 0.03% | 1,342,507 +431,934 | +47% | +$23.1M |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $71.6M | 0.03% | 1,203,761 +28,132 | +2% | +$1.67M |
|
473
Kinder Morgan
KMI
$60B
| $71.3M | 0.03% | 2,005,417 -81,864 | -4% | -$2.91M |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.1M | 0.03% | 1,218,890 -248,231 | -17% | -$14.5M |
|
475
Jefferies Financial Group
JEF
$13.4B
| $71.1M | 0.03% | 2,611,547 -41,664 | -2% | -$1.13M |
|