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 | |
|---|---|---|---|---|---|---|
|
SCU
451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $83.4M | 0.03% | 5,632,661 +592,164 | +12% | +$8.76M |
|
452
Kirby Corp
KEX
$5.42B
| $83.3M | 0.03% | 839,554 +5,695 | +0.7% | +$565K |
|
453
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $83.3M | 0.03% | 1,165,626 +300,215 | +35% | +$21.5M |
|
454
3D Systems Corporation
DDD
$295M
| $83.1M | 0.03% | 894,316 +476,659 | +114% | +$44.3M |
|
455
State Street
STT
$32.6B
| $82.9M | 0.03% | 1,129,585 -133,549 | -11% | -$9.8M |
|
456
Expedia Group
EXPE
$26.6B
| $82.4M | 0.03% | 1,183,238 +301,591 | +34% | +$21M |
|
457
Bank of New York Mellon
BK
$74.5B
| $82.4M | 0.03% | 2,358,878 -77,261 | -3% | -$2.7M |
|
458
Ross Stores
ROST
$48.1B
| $82.1M | 0.03% | 1,095,384 -40,415 | -4% | -$3.03M |
|
459
Vale
VALE
$43.9B
| $81.4M | 0.03% | 5,340,343 -1,005,345 | -16% | -$15.3M |
|
460
Johnson Controls International
JCI
$69.9B
| $81.1M | 0.03% | 1,580,657 +84,497 | +6% | +$4.33M |
|
|
RAI
461
DELISTED
Reynolds American Inc
RAI
| $80.7M | 0.03% | 1,615,137 +587,058 | +57% | +$29.3M |
|
|
KMR
462
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $80.3M | 0.03% | 1,060,788 -180,434 | -15% | -$13.7M |
|
463
KKR & Co
KKR
$124B
| $80M | 0.03% | 3,288,333 -544,969 | -14% | -$13.3M |
|
|
AGN
464
DELISTED
Allergan plc
AGN
| $79.8M | 0.03% | 475,098 +160,583 | +51% | +$27M |
|
465
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.5M | 0.03% | 1,390,327 +217,371 | +19% | +$12.4M |
|
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $78.8M | 0.03% | 678,018 -76,225 | -10% | -$8.86M |
|
467
Alliance Resource Partners
ARLP
$2.96B
| $78.6M | 0.03% | 1,020,996 +21,822 | +2% | +$1.68M |
|
468
Ubiquiti
UI
$32B
| $78.5M | 0.03% | 1,707,106 +1,589,852 | +1,356% | +$73.1M |
|
469
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $78.4M | 0.03% | 2,353,800 +249,662 | +12% | +$8.31M |
|
|
VALE.P
470
DELISTED
Vale S A
VALE.P
| $78.4M | 0.03% | 5,592,639 -13,361,988 | -70% | -$187M |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $77.8M | 0.03% | 699,493 -31,099 | -4% | -$3.46M |
|
472
Vanguard Materials ETF
VAW
$2.9B
| $77.6M | 0.03% | 751,862 +95,259 | +15% | +$9.84M |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $77.6M | 0.03% | 1,139,137 +123,100 | +12% | +$8.38M |
|
474
Allstate
ALL
$53.6B
| $77.1M | 0.03% | 1,414,449 +47,625 | +3% | +$2.6M |
|
475
Jefferies Financial Group
JEF
$13.4B
| $76.6M | 0.03% | 2,704,155 +92,608 | +4% | +$2.62M |
|