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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 3 |
3M
MMM
|
$411M |
| 4 |
Baxter International
BAX
|
$403M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$369M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $64.1M | 0.02% |
709,826
+198,863
| +39% | +$17.9M |
|
577
Edgewell Personal Care
EPC
$1.1B
| $64M | 0.02% |
524,854
+5,456
| +1% | +$666K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $63.8M | 0.02% |
527,826
+36,669
| +7% | +$4.43M |
|
579
Community Health Systems
CYH
$392M
| $63.7M | 0.02% |
1,404,523
+899,781
| +178% | +$40.8M |
|
580
Invesco
IVZ
$9.68B
| $63.1M | 0.02% |
1,672,558
+120,387
| +8% | +$4.54M |
|
|
B
581
Barrick Mining Corporation
B
$46.3B
| $63M | 0.02% |
3,442,150
+41,760
| +1% | +$764K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.99B
| $62.9M | 0.02% |
427,911
+12,467
| +3% | +$1.83M |
|
583
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $62.3M | 0.02% |
1,068,199
-124,545
| -10% | -$7.26M |
|
584
Lithia Motors
LAD
$8.51B
| $61.7M | 0.02% |
656,334
+109,228
| +20% | +$10.3M |
|
585
Boston Properties
BXP
$11.7B
| $61.7M | 0.02% |
522,404
-79,421
| -13% | -$9.39M |
|
|
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.7M | 0.02% |
427,121
+201,247
| +89% | +$29.1M |
|
587
RenaissanceRe
RNR
$11.6B
| $61.6M | 0.02% |
575,889
-24,851
| -4% | -$2.66M |
|
588
WEC Energy
WEC
$34.4B
| $61.5M | 0.02% |
1,311,429
+37,602
| +3% | +$1.76M |
|
|
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
| $61.4M | 0.02% |
765,387
+320,607
| +72% | +$25.7M |
|
590
Banco Bradesco
BBD
$31.9B
| $61M | 0.02% |
4,200,464
+2,266,195
| +117% | +$32.9M |
|
|
DCP
591
DELISTED
DCP Midstream, LP
DCP
| $60.8M | 0.02% |
1,066,167
+232,819
| +28% | +$13.3M |
|
592
iShares MSCI Taiwan ETF
EWT
$6.1B
| $60.6M | 0.02% |
3,833,325
+210,366
| +6% | +$3.32M |
|
593
Centene
CNC
$14.8B
| $60.5M | 0.02% |
800,234
+245,305
| +44% | +$18.5M |
|
594
iShares Core MSCI EAFE ETF
IEFA
$149B
| $60.5M | 0.02% |
972,505
+213,454
| +28% | +$13.3M |
|
595
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $60.4M | 0.02% |
1,362,600
+415,352
| +44% | +$18.4M |
|
596
SBA Communications
SBAC
$21.4B
| $59.5M | 0.02% |
581,473
+48,215
| +9% | +$4.93M |
|
597
Campbell Soup
CPB
$10.1B
| $59.4M | 0.02% |
1,297,466
+539,064
| +71% | +$24.7M |
|
|
BWP
598
DELISTED
Boardwalk Pipeline Partners
BWP
| $59.4M | 0.02% |
3,212,348
-484,332
| -13% | -$8.96M |
|
599
Sony
SONY
$162B
| $59.2M | 0.02% |
3,532,754
+1,318,951
| +60% | +$22.1M |
|
600
Agilent Technologies
A
$35.5B
| $59.1M | 0.02% |
1,029,723
-460,755
| -31% | -$26.5M |
|