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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
551
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $98.2M | 0.02% | 15,758,792 +6,879,919 | +77% | +$42.9M |
|
552
Molson Coors Class B
TAP
$9.98B
| $97.9M | 0.02% | 1,042,347 -548,181 | -34% | -$51.5M |
|
553
Sensata Technologies
ST
$4.74B
| $97.7M | 0.02% | 2,120,169 -161,630 | -7% | -$7.44M |
|
554
Electronic Arts
EA
$43B
| $97.6M | 0.02% | 1,419,810 +18,543 | +1% | +$1.27M |
|
555
Royal Bank of Canada
RY
$205B
| $96.9M | 0.02% | 1,807,733 +269,183 | +17% | +$14.4M |
|
556
Omega Healthcare
OHI
$12.6B
| $96.8M | 0.02% | 2,767,071 -144,237 | -5% | -$5.05M |
|
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $96.6M | 0.02% | 1,832,390 -218,892 | -11% | -$11.5M |
|
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $96.5M | 0.02% | 1,196,063 -1,115 | -0.1% | -$90K |
|
559
Omnicom Group
OMC
$15.2B
| $96M | 0.02% | 1,268,413 +381,494 | +43% | +$28.9M |
|
560
ASML
ASML
$292B
| $96M | 0.02% | 1,081,063 -224,350 | -17% | -$19.9M |
|
|
ANDV
561
DELISTED
Andeavor
ANDV
| $96M | 0.02% | 910,618 +110,372 | +14% | +$11.6M |
|
562
Ally Financial
ALLY
$12.6B
| $95.9M | 0.02% | 5,146,437 +309,206 | +6% | +$5.76M |
|
563
Sumitomo Mitsui Financial
SMFG
$105B
| $95.9M | 0.02% | 12,632,495 -42,464 | -0.3% | -$322K |
|
564
Acuity Brands
AYI
$10B
| $95.7M | 0.02% | 409,436 -27,322 | -6% | -$6.39M |
|
565
Arthur J. Gallagher & Co
AJG
$77.6B
| $95.7M | 0.02% | 2,336,604 -234,841 | -9% | -$9.61M |
|
566
Nasdaq
NDAQ
$54.4B
| $95.7M | 0.02% | 1,644,348 +23,359 | +1% | +$1.36M |
|
|
SGI
567
Somnigroup International Inc.
SGI
$17.6B
| $94.8M | 0.02% | 1,344,736 +199,215 | +17% | +$14M |
|
568
Fortinet
FTNT
$60.4B
| $94.4M | 0.02% | 3,027,211 -247,401 | -8% | -$7.71M |
|
569
Williams Companies
WMB
$70.7B
| $94.2M | 0.02% | 3,666,853 -1,778,708 | -33% | -$45.7M |
|
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $94M | 0.02% | 3,095,987 -408,037 | -12% | -$12.4M |
|
571
iShares US Healthcare ETF
IYH
$2.83B
| $93.4M | 0.02% | 622,633 -34,424 | -5% | -$5.16M |
|
572
Expedia Group
EXPE
$26.6B
| $93.4M | 0.02% | 751,406 +37,836 | +5% | +$4.7M |
|
|
SYT
573
DELISTED
Syngenta Ag
SYT
| $93.3M | 0.02% | 1,185,260 +249,289 | +27% | +$19.6M |
|
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $93.3M | 0.02% | 796,045 +57,194 | +8% | +$6.7M |
|
575
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $93.3M | 0.02% | 2,098,474 +10,078 | +0.5% | +$448K |
|