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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.4B
| $76.6M | 0.03% | 1,391,610 +1,143,559 | +461% | +$62.9M |
|
477
Zimmer Biomet
ZBH
$21B
| $76.5M | 0.03% | 820,399 -84,998 | -9% | -$7.92M |
|
478
Invesco Water Resources ETF
PHO
$2.27B
| $76M | 0.03% | 2,899,737 +1,492 | +0.1% | +$39.1K |
|
479
Tyson Foods
TSN
$20.2B
| $75.9M | 0.03% | 2,267,148 +843,562 | +59% | +$28.2M |
|
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $75.8M | 0.03% | 638,656 +23,726 | +4% | +$2.81M |
|
481
Regions Financial
RF
$24.4B
| $75.2M | 0.03% | 7,601,447 +3,748,607 | +97% | +$37.1M |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $75.1M | 0.03% | 1,358,758 -1,264,725 | -48% | -$69.9M |
|
483
Generac Holdings
GNRC
$10.9B
| $74.8M | 0.03% | 1,321,255 -779,182 | -37% | -$44.1M |
|
484
Intercontinental Exchange
ICE
$101B
| $74.5M | 0.03% | 331,010 +131,141 | +66% | +$29.5M |
|
485
Ambev
ABEV
$34.9B
| $74.1M | 0.03% | +10,083,029 | New | +$74.1M |
|
486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $74.1M | 0.03% | 696,508 +191,067 | +38% | +$20.3M |
|
487
Flowserve
FLS
$7.02B
| $74.1M | 0.03% | 939,501 +362,711 | +63% | +$28.6M |
|
488
SAP
SAP
$317B
| $73.3M | 0.03% | 841,509 +178,345 | +27% | +$15.5M |
|
489
CME Group
CME
$96B
| $73.3M | 0.03% | 934,083 +23,800 | +3% | +$1.87M |
|
490
Vanguard Total International Stock ETF
VXUS
$102B
| $73.2M | 0.03% | 1,396,957 +133,549 | +11% | +$7M |
|
|
FMO
491
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $73M | 0.03% | 2,868,423 +218,172 | +8% | +$5.55M |
|
492
Charles Schwab
SCHW
$174B
| $72.7M | 0.03% | 2,798,041 +41,187 | +1% | +$1.07M |
|
493
First Citizens BancShares
FCNCA
$25.6B
| $72.6M | 0.03% | 325,892 -24,776 | -7% | -$5.52M |
|
494
MGM Resorts International
MGM
$10.8B
| $72.1M | 0.03% | 3,065,207 -462,218 | -13% | -$10.9M |
|
495
iShares US Treasury Bond ETF
GOVT
$27.8B
| $71.6M | 0.03% | 2,948,377 +568,471 | +24% | +$13.8M |
|
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $71.6M | 0.03% | 1,196,115 +185,622 | +18% | +$11.1M |
|
497
Wynn Resorts
WYNN
$13.2B
| $71.6M | 0.03% | 368,640 +29,612 | +9% | +$5.75M |
|
498
Liberty Media Series A
FWONA
$22.5B
| $71M | 0.03% | 485,489 +153,805 | +46% | +$22.5M |
|
499
Canadian Pacific Kansas City
CP
$69.9B
| $70.9M | 0.03% | 468,856 +76,383 | +19% | +$11.6M |
|
500
Jazz Pharmaceuticals
JAZZ
$7.75B
| $70.8M | 0.03% | 559,546 -8,512 | -1% | -$1.08M |
|