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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.66B
| $123M | 0.03% | 817,673 +408,596 | +100% | +$61.5M |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $123M | 0.03% | 2,606,743 +77,729 | +3% | +$3.66M |
|
478
Chipotle Mexican Grill
CMG
$56.5B
| $123M | 0.03% | 255,983 -83,470 | -25% | -$40.1M |
|
|
UNIT
479
Uniti Group
UNIT
$1.55B
| $122M | 0.03% | 6,523,969 -224,577 | -3% | -$4.2M |
|
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $122M | 0.03% | 756,928 +86,074 | +13% | +$13.9M |
|
481
Ameriprise Financial
AMP
$48.5B
| $122M | 0.03% | 1,143,976 -11,753 | -1% | -$1.25M |
|
482
Conagra Brands
CAG
$9.16B
| $122M | 0.03% | 2,883,459 +21,720 | +0.8% | +$916K |
|
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $121M | 0.03% | 1,103,415 +39,329 | +4% | +$4.31M |
|
484
Lincoln National
LNC
$8.14B
| $120M | 0.03% | 2,394,279 +436,253 | +22% | +$21.9M |
|
485
Aflac
AFL
$57.2B
| $119M | 0.03% | 1,992,742 -760,128 | -28% | -$45.5M |
|
486
iShares MSCI India ETF
INDA
$9.33B
| $119M | 0.03% | 4,314,842 -92,233 | -2% | -$2.54M |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.03% | 3,078,342 +269,189 | +10% | +$10.2M |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $117M | 0.03% | 1,527,559 +204,759 | +15% | +$15.6M |
|
489
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $116M | 0.03% | 1,924,605 +28,998 | +2% | +$1.75M |
|
490
Aon
AON
$79.1B
| $116M | 0.03% | 1,261,139 +58,071 | +5% | +$5.35M |
|
491
Keurig Dr Pepper
KDP
$39.5B
| $116M | 0.03% | 1,247,146 +128,213 | +11% | +$11.9M |
|
492
PG&E
PCG
$33.6B
| $116M | 0.03% | 2,180,028 +263,784 | +14% | +$14M |
|
493
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $115M | 0.03% | 4,489,279 -1,415,537 | -24% | -$36.4M |
|
494
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.03% | 1,416,056 -534,008 | -27% | -$43.5M |
|
495
WPP
WPP
$5.73B
| $114M | 0.03% | 991,500 -10,410 | -1% | -$1.19M |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $114M | 0.03% | 1,523,640 -188,824 | -11% | -$14.1M |
|
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $114M | 0.03% | 1,073,900 -11,109 | -1% | -$1.18M |
|
498
Suncor Energy
SU
$50.1B
| $113M | 0.03% | 4,373,413 -823,855 | -16% | -$21.3M |
|
499
HDFC Bank
HDB
$182B
| $112M | 0.03% | 1,813,202 -78,630 | -4% | -$4.84M |
|
500
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $111M | 0.03% | 2,396,004 -250,317 | -9% | -$11.6M |
|