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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$106B
| $60.1M | 0.02% | 1,596,576 +270,964 | +20% | +$10.2M |
|
527
Lithia Motors
LAD
$8.63B
| $59.9M | 0.02% | 820,621 -47,826 | -6% | -$3.49M |
|
528
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $59.5M | 0.02% | 1,183,605 +42,270 | +4% | +$2.13M |
|
|
STI
529
DELISTED
SunTrust Banks, Inc.
STI
| $59.4M | 0.02% | 1,833,630 -162,360 | -8% | -$5.26M |
|
530
Revvity
RVTY
$10.5B
| $59.3M | 0.02% | 1,571,782 -45,189 | -3% | -$1.71M |
|
531
Waters Corp
WAT
$18B
| $59.2M | 0.02% | 557,837 -13,090 | -2% | -$1.39M |
|
532
Magna International
MGA
$12.9B
| $59.2M | 0.02% | 717,128 +62,009 | +9% | +$5.12M |
|
533
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $59M | 0.02% | 865,411 +33,560 | +4% | +$2.29M |
|
534
Microchip Technology
MCHP
$35.1B
| $59M | 0.02% | 1,463,270 -51,029 | -3% | -$2.06M |
|
535
Vornado Realty Trust
VNO
$7.3B
| $58.9M | 0.02% | 700,103 +72,802 | +12% | +$6.12M |
|
|
BRCM
536
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.6M | 0.02% | 2,251,967 +353,629 | +19% | +$9.2M |
|
537
iShares US Treasury Bond ETF
GOVT
$27.8B
| $58.4M | 0.02% | 2,379,906 +761,063 | +47% | +$18.7M |
|
538
Charles Schwab
SCHW
$174B
| $58.3M | 0.02% | 2,756,854 +429,156 | +18% | +$9.07M |
|
539
EPR Properties
EPR
$4.13B
| $58.1M | 0.02% | 1,192,005 +40,856 | +4% | +$1.99M |
|
540
KLA
KLAC
$115B
| $57M | 0.02% | 936,884 +66,254 | +8% | +$4.03M |
|
541
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $56.9M | 0.02% | 1,552,699 -69,920 | -4% | -$2.56M |
|
542
Omnicom Group
OMC
$15.2B
| $56.5M | 0.02% | 891,199 +176,234 | +25% | +$11.2M |
|
543
Invesco DB Agriculture Fund
DBA
$815M
| $56.5M | 0.02% | 2,233,834 +251,482 | +13% | +$6.36M |
|
544
ArcelorMittal
MT
$25.4B
| $56.5M | 0.02% | 4,132,649 +230,797 | +6% | +$3.15M |
|
545
Omega Healthcare
OHI
$12.6B
| $56.2M | 0.02% | 1,879,930 -28,175 | -1% | -$842K |
|
546
Consolidated Edison
ED
$35.4B
| $55.9M | 0.02% | 1,013,281 -91,773 | -8% | -$5.06M |
|
547
Newmont
NEM
$81.7B
| $55.6M | 0.02% | 1,977,219 -1,988,098 | -50% | -$55.9M |
|
548
Eversource Energy
ES
$23.8B
| $55.6M | 0.02% | 1,346,880 -489,648 | -27% | -$20.2M |
|
|
EPB
549
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $55.5M | 0.02% | 1,313,929 -50,216 | -4% | -$2.12M |
|
|
SCU
550
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55.4M | 0.02% | 5,040,497 -151,801 | -3% | -$1.67M |
|