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 | |
|---|---|---|---|---|---|---|
|
SLCA
526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65.6M | 0.02% | 1,923,743 -231,853 | -11% | -$7.91M |
|
527
iShares Core High Dividend ETF
HDV
$11.6B
| $65.2M | 0.02% | 928,097 +126,125 | +16% | +$8.86M |
|
528
Embraer
ERJ
$10.3B
| $65.1M | 0.02% | 2,022,122 +660,588 | +49% | +$21.3M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $65M | 0.02% | 700,370 +35,218 | +5% | +$3.27M |
|
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $64.9M | 0.02% | 2,824,834 +446,266 | +19% | +$10.2M |
|
|
GG
531
DELISTED
Goldcorp Inc
GG
| $64.8M | 0.02% | 2,990,998 +194,574 | +7% | +$4.22M |
|
|
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.8M | 0.02% | 2,994,387 +810,408 | +37% | +$17.5M |
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $64.2M | 0.02% | 1,593,855 -125,242 | -7% | -$5.05M |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $63.5M | 0.02% | 1,577,527 -88,558 | -5% | -$3.56M |
|
535
Toyota
TM
$254B
| $63.4M | 0.02% | 519,883 +11,403 | +2% | +$1.39M |
|
536
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $63.2M | 0.02% | 2,800,627 -15,032 | -0.5% | -$339K |
|
537
Melco Resorts & Entertainment
MLCO
$3.88B
| $62.8M | 0.02% | 1,602,102 +503,369 | +46% | +$19.7M |
|
|
RAX
538
DELISTED
Rackspace Hosting Inc
RAX
| $62.7M | 0.02% | 1,602,946 +27,832 | +2% | +$1.09M |
|
539
Lazard
LAZ
$5.39B
| $62.7M | 0.02% | 1,383,034 +514,975 | +59% | +$23.3M |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $62.6M | 0.02% | 698,030 +78,017 | +13% | +$7M |
|
541
Hartford Financial Services
HIG
$37.2B
| $62.4M | 0.02% | 1,721,351 -8,505 | -0.5% | -$308K |
|
542
IAC Inc
IAC
$2.94B
| $62.2M | 0.02% | 906,152 +416,223 | +85% | +$28.6M |
|
|
ENDP
543
DELISTED
Endo International plc
ENDP
| $62.2M | 0.02% | 921,598 -1,567,470 | -63% | -$106M |
|
544
DaVita
DVA
$9.85B
| $62.1M | 0.02% | 979,866 -489,424 | -33% | -$31M |
|
|
ABB
545
DELISTED
ABB Ltd.
ABB
| $62.1M | 0.02% | 2,336,783 +267,598 | +13% | +$7.11M |
|
546
United States Oil Fund
USO
$975M
| $61.8M | 0.02% | 1,749,378 +403,471 | +30% | +$14.3M |
|
547
Stryker
SYK
$150B
| $61.8M | 0.02% | 821,828 -183,573 | -18% | -$13.8M |
|
548
WEC Energy
WEC
$34.3B
| $61.7M | 0.02% | 1,493,660 -207,840 | -12% | -$8.59M |
|
549
EPR Properties
EPR
$4.13B
| $61.6M | 0.02% | 1,253,239 +61,234 | +5% | +$3.01M |
|
|
ONIT
550
Onity Group Inc.
ONIT
$333M
| $61.2M | 0.02% | 1,103,907 +370,950 | +51% | +$20.6M |
|