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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$65.9B
| $99.7M | 0.02% | 3,692,393 +412,352 | +13% | +$11.1M |
|
527
Ameriprise Financial
AMP
$48.5B
| $99.2M | 0.02% | 1,055,644 -88,332 | -8% | -$8.3M |
|
528
Cummins
CMI
$54.9B
| $99M | 0.02% | 900,079 -626,186 | -41% | -$68.8M |
|
529
Brookdale Senior Living
BKD
$1.83B
| $98.6M | 0.02% | 6,210,607 +4,755,528 | +327% | +$75.5M |
|
530
Fifth Third Bancorp
FITB
$30.3B
| $98.4M | 0.02% | 5,896,926 -1,164,905 | -16% | -$19.4M |
|
531
Acuity Brands
AYI
$10B
| $98.2M | 0.02% | 450,317 +40,881 | +10% | +$8.92M |
|
532
Keurig Dr Pepper
KDP
$39.5B
| $98M | 0.02% | 1,096,442 -150,704 | -12% | -$13.5M |
|
533
Ulta Beauty
ULTA
$22.1B
| $96.9M | 0.02% | 500,162 -43,956 | -8% | -$8.52M |
|
534
HSBC
HSBC
$224B
| $96.9M | 0.02% | 3,113,422 +295,495 | +10% | +$9.2M |
|
535
ING
ING
$70.3B
| $96.8M | 0.02% | 8,111,450 +1,711,578 | +27% | +$20.4M |
|
536
Starwood Property Trust
STWD
$7.44B
| $96.7M | 0.02% | 5,108,555 +214,636 | +4% | +$4.06M |
|
537
Magna International
MGA
$12.9B
| $96.5M | 0.02% | 2,245,108 -255,726 | -10% | -$11M |
|
|
OAK
538
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $96.4M | 0.02% | 1,953,990 +453,817 | +30% | +$22.4M |
|
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $95.8M | 0.02% | 1,015,787 -37,299 | -4% | -$3.52M |
|
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $95.6M | 0.02% | 2,213,784 -212,145 | -9% | -$9.16M |
|
541
APA Corp
APA
$8.31B
| $95.6M | 0.02% | 1,958,139 -74,925 | -4% | -$3.66M |
|
542
Healthpeak Properties
DOC
$12.5B
| $95.5M | 0.02% | 2,930,666 -646,822 | -18% | -$21.1M |
|
543
MBIA
MBI
$402M
| $95.2M | 0.02% | 10,758,297 +78,565 | +0.7% | +$695K |
|
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $95.2M | 0.02% | 3,043,235 -52,752 | -2% | -$1.65M |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95.1M | 0.02% | 2,591,737 -703,220 | -21% | -$25.8M |
|
546
Akamai
AKAM
$11.3B
| $95.1M | 0.02% | 1,710,725 +32,928 | +2% | +$1.83M |
|
547
Marathon Petroleum
MPC
$54.6B
| $94.9M | 0.02% | 2,551,892 -197,474 | -7% | -$7.34M |
|
548
VanEck Gold Miners ETF
GDX
$18.6B
| $94.5M | 0.02% | 4,733,073 -2,884,751 | -38% | -$57.6M |
|
549
Omega Healthcare
OHI
$12.6B
| $94.4M | 0.02% | 2,673,730 -93,341 | -3% | -$3.29M |
|
550
Lincoln National
LNC
$8.14B
| $94.3M | 0.02% | 2,405,295 +11,016 | +0.5% | +$432K |
|