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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.5B
| $158M | 0.03% | 1,045,280 +300,434 | +40% | +$45.4M |
|
502
Iron Mountain
IRM
$27.3B
| $156M | 0.02% | 4,014,421 +3,689 | +0.1% | +$144K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $156M | 0.02% | 2,689,487 +432,959 | +19% | +$25.1M |
|
504
Scotiabank
BNS
$77.6B
| $156M | 0.02% | 2,423,697 +561,871 | +30% | +$36.1M |
|
505
Illumina
ILMN
$15.8B
| $155M | 0.02% | 779,750 +125,492 | +19% | +$25M |
|
506
Republic Services
RSG
$73B
| $155M | 0.02% | 2,341,703 +503,127 | +27% | +$33.2M |
|
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $153M | 0.02% | 1,507,048 +111,298 | +8% | +$11.3M |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $153M | 0.02% | 1,031,658 -7,029 | -0.7% | -$1.04M |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $153M | 0.02% | 1,000,829 +6,994 | +0.7% | +$1.07M |
|
510
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $152M | 0.02% | 1,462,727 -83,427 | -5% | -$8.67M |
|
511
Akamai
AKAM
$11.3B
| $152M | 0.02% | 3,117,319 +691,964 | +29% | +$33.7M |
|
512
Lear
LEA
$5.85B
| $151M | 0.02% | 874,293 -206,007 | -19% | -$35.7M |
|
513
Eastman Chemical
EMN
$8.08B
| $151M | 0.02% | 1,672,083 +234,152 | +16% | +$21.2M |
|
514
Hexcel
HXL
$5.02B
| $151M | 0.02% | 2,633,476 +843,445 | +47% | +$48.4M |
|
515
iShares US Financials ETF
IYF
$4.09B
| $151M | 0.02% | 1,343,813 +526,009 | +64% | +$59M |
|
516
Philips
PHG
$26.2B
| $151M | 0.02% | 3,653,167 +409,353 | +13% | +$16.9M |
|
517
Masco
MAS
$15.4B
| $150M | 0.02% | 3,854,506 +323,148 | +9% | +$12.6M |
|
518
Wynn Resorts
WYNN
$13.2B
| $150M | 0.02% | 1,007,768 +683,631 | +211% | +$102M |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150M | 0.02% | 3,394,644 +430,899 | +15% | +$19M |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $149M | 0.02% | 659,125 +191,109 | +41% | +$43.3M |
|
521
Canadian National Railway
CNI
$60.4B
| $148M | 0.02% | 1,781,195 +475,228 | +36% | +$39.4M |
|
|
TFCFA
522
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.02% | 5,574,737 +1,408,646 | +34% | +$37.2M |
|
|
523
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $147M | 0.02% | 4,312,225 -10,639,733 | -71% | -$363M |
|
524
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $146M | 0.02% | 5,620,401 +1,074,159 | +24% | +$28M |
|
525
Vanguard Health Care ETF
VHT
$15.6B
| $146M | 0.02% | 959,538 +40,680 | +4% | +$6.19M |
|