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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.85B
| $108M | 0.03% | 1,755,982 +675,736 | +63% | +$41.6M |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.03% | 2,620,107 -609,556 | -19% | -$25.2M |
|
503
D.R. Horton
DHI
$50.5B
| $107M | 0.03% | 3,549,815 -1,347,568 | -28% | -$40.7M |
|
504
Humana
HUM
$36.5B
| $106M | 0.03% | 581,425 +9,560 | +2% | +$1.75M |
|
|
MIC
505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $106M | 0.03% | 1,575,821 -460,997 | -23% | -$31.1M |
|
506
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $106M | 0.03% | 4,690,174 -348,544 | -7% | -$7.88M |
|
507
Sonoco
SON
$4.66B
| $106M | 0.03% | 2,177,548 +63,044 | +3% | +$3.06M |
|
508
Hain Celestial
HAIN
$162M
| $106M | 0.03% | 2,584,738 -74,642 | -3% | -$3.05M |
|
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $105M | 0.03% | 6,360,691 +210,707 | +3% | +$3.49M |
|
510
Chipotle Mexican Grill
CMG
$56.5B
| $105M | 0.03% | 222,599 -33,384 | -13% | -$15.7M |
|
511
ASML
ASML
$292B
| $104M | 0.03% | 1,040,811 -40,252 | -4% | -$4.04M |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $104M | 0.03% | 1,022,981 +102,150 | +11% | +$10.4M |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $104M | 0.03% | 1,368,887 +214,196 | +19% | +$16.3M |
|
514
Devon Energy
DVN
$22.9B
| $104M | 0.03% | 3,792,372 -5,790,201 | -60% | -$159M |
|
515
Molson Coors Class B
TAP
$9.98B
| $104M | 0.03% | 1,076,554 +34,207 | +3% | +$3.29M |
|
516
Nucor
NUE
$34.1B
| $103M | 0.03% | 2,187,832 +57,697 | +3% | +$2.73M |
|
517
Plains All American Pipeline
PAA
$12.7B
| $102M | 0.02% | 4,859,187 -646,904 | -12% | -$13.6M |
|
518
State Street
STT
$32.6B
| $101M | 0.02% | 1,731,293 -1,279,124 | -42% | -$74.9M |
|
519
Nasdaq
NDAQ
$54.4B
| $101M | 0.02% | 1,524,962 -119,386 | -7% | -$7.92M |
|
|
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
| $101M | 0.02% | 1,188,421 -518,860 | -30% | -$44.1M |
|
521
Principal Financial Group
PFG
$17.9B
| $101M | 0.02% | 2,554,898 +108,883 | +4% | +$4.3M |
|
522
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $100M | 0.02% | 3,794,906 -475,805 | -11% | -$12.6M |
|
523
EPR Properties
EPR
$4.13B
| $99.8M | 0.02% | 1,497,866 +18,033 | +1% | +$1.2M |
|
|
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99.7M | 0.02% | 2,647,126 -62,340 | -2% | -$2.35M |
|
|
ETP
525
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.7M | 0.02% | 3,978,089 +2,229,775 | +128% | +$55.9M |
|