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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$35.6B
| $94.2M | 0.02% | 2,734,095 +367,666 | +16% | +$12.7M |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $93.9M | 0.02% | 1,409,488 +563,767 | +67% | +$37.6M |
|
553
Core Laboratories
CLB
$540M
| $93.9M | 0.02% | 835,416 -462 | -0.1% | -$51.9K |
|
554
Host Hotels & Resorts
HST
$11.8B
| $93.6M | 0.02% | 5,606,776 +23,021 | +0.4% | +$384K |
|
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $93.5M | 0.02% | 927,766 -84,574 | -8% | -$8.52M |
|
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $93.1M | 0.02% | 749,961 -115,924 | -13% | -$14.4M |
|
557
Lloyds Banking Group
LYG
$64.3B
| $92.9M | 0.02% | 23,522,230 +574,149 | +3% | +$2.27M |
|
|
STJ
558
DELISTED
St Jude Medical
STJ
| $92M | 0.02% | 1,671,841 -61,382 | -4% | -$3.38M |
|
559
Eastman Chemical
EMN
$8.08B
| $91.8M | 0.02% | 1,271,172 -64,549 | -5% | -$4.66M |
|
560
Mercado Libre
MELI
$125B
| $91.7M | 0.02% | 778,340 +29,940 | +4% | +$3.53M |
|
561
AerCap
AER
$22B
| $91M | 0.02% | 2,348,925 +246,989 | +12% | +$9.57M |
|
562
Foot Locker
FL
$2.36B
| $91M | 0.02% | 1,410,098 +666,731 | +90% | +$43M |
|
|
DFT
563
DELISTED
DuPont Fabros Technology Inc.
DFT
| $90.7M | 0.02% | 2,238,596 +12,411 | +0.6% | +$503K |
|
564
Entergy
ETR
$39.3B
| $90.3M | 0.02% | 1,139,424 +68,685 | +6% | +$5.45M |
|
565
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $89.4M | 0.02% | 1,275,573 +173,536 | +16% | +$12.2M |
|
566
Burlington
BURL
$18.3B
| $88.8M | 0.02% | 1,578,984 -247,759 | -14% | -$13.9M |
|
567
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $88.7M | 0.02% | 2,670,299 -374,404 | -12% | -$12.4M |
|
568
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $88.6M | 0.02% | 782,280 +27,906 | +4% | +$3.16M |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $88.2M | 0.02% | 1,858,738 -262,205 | -12% | -$12.4M |
|
570
Avery Dennison
AVY
$13.4B
| $88.1M | 0.02% | 1,222,070 -89,573 | -7% | -$6.46M |
|
|
VAL
571
DELISTED
Valspar
VAL
| $88.1M | 0.02% | 823,019 -74,607 | -8% | -$7.98M |
|
572
Xcel Energy
XEL
$42.8B
| $87.7M | 0.02% | 2,096,857 +406,841 | +24% | +$17M |
|
573
Celanese
CE
$5.22B
| $87.7M | 0.02% | 1,338,625 -33,043 | -2% | -$2.16M |
|
|
RHT
574
DELISTED
Red Hat Inc
RHT
| $87.7M | 0.02% | 1,176,626 +133,435 | +13% | +$9.94M |
|
575
Amphenol
APH
$133B
| $87.5M | 0.02% | 1,512,842 -77,688 | -5% | -$4.49M |
|