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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$26B
| $56.7M | 0.02% |
5,877,640
-140,663
| -2% | -$1.36M |
|
577
National Grid
NGG
$67.5B
| $56.4M | 0.02% |
863,021
+30,955
| +4% | +$2.02M |
|
|
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56M | 0.02% |
860,690
+104,854
| +14% | +$6.83M |
|
579
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $56M | 0.02% |
1,222,612
+136,658
| +13% | +$6.25M |
|
580
iShares US Transportation ETF
IYT
$607M
| $55.3M | 0.02% |
418,893
+44,009
| +12% | +$5.8M |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $55.2M | 0.02% |
1,149,163
+61,439
| +6% | +$2.95M |
|
582
Eversource Energy
ES
$23.8B
| $55.2M | 0.02% |
1,302,269
-44,611
| -3% | -$1.89M |
|
583
Group 1 Automotive
GPI
$6.01B
| $55.2M | 0.02% |
776,545
+114,866
| +17% | +$8.16M |
|
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $55M | 0.02% |
665,259
-95,893
| -13% | -$7.93M |
|
585
Goodyear
GT
$2.4B
| $55M | 0.02% |
2,304,179
-61,002
| -3% | -$1.45M |
|
586
Clorox
CLX
$14.5B
| $54.9M | 0.02% |
591,983
-36,754
| -6% | -$3.41M |
|
|
SI
587
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $54.8M | 0.02% |
395,317
+35,887
| +10% | +$4.97M |
|
588
Rogers Communications
RCI
$19.4B
| $54.7M | 0.02% |
1,207,942
-39,397
| -3% | -$1.78M |
|
589
Revvity
RVTY
$10.5B
| $54.5M | 0.02% |
1,321,624
-250,158
| -16% | -$10.3M |
|
590
Banco Santander
SAN
$140B
| $54.4M | 0.02% |
5,993,787
-785,122
| -12% | -$7.12M |
|
591
Omega Healthcare
OHI
$12.6B
| $54.3M | 0.02% |
1,821,275
-58,655
| -3% | -$1.75M |
|
592
Macy's
M
$3.66B
| $54.3M | 0.02% |
1,016,251
+5,127
| +0.5% | +$274K |
|
593
JB Hunt Transport Services
JBHT
$14B
| $53.9M | 0.02% |
697,769
-22,394
| -3% | -$1.73M |
|
|
WX
594
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $53.9M | 0.02% |
1,403,840
+79,922
| +6% | +$3.07M |
|
595
Innoviva
INVA
$1.29B
| $52.9M | 0.02% |
1,484,643
+500,191
| +51% | +$17.8M |
|
596
Consolidated Edison
ED
$35.4B
| $52.8M | 0.02% |
955,408
-57,873
| -6% | -$3.2M |
|
597
Seagate
STX
$36.3B
| $52.5M | 0.02% |
935,355
-5,468
| -0.6% | -$307K |
|
598
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $52.4M | 0.02% |
1,244,996
-307,703
| -20% | -$12.9M |
|
599
Golar LNG
GLNG
$4.48B
| $52.1M | 0.02% |
1,436,625
+132,535
| +10% | +$4.81M |
|
600
Estee Lauder
EL
$33B
| $52.1M | 0.02% |
692,013
-59,199
| -8% | -$4.46M |
|