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 | |
|---|---|---|---|---|---|---|
|
SCTY
576
DELISTED
SolarCity Corporation
SCTY
| $93.1M | 0.02% |
1,825,194
-307,520
| -14% | -$15.7M |
|
577
Itaú Unibanco
ITUB
$75.6B
| $92.9M | 0.02% |
14,264,585
-4,594,959
| -24% | -$29.9M |
|
578
Celanese
CE
$5.04B
| $92.4M | 0.02% |
1,371,668
-77,893
| -5% | -$5.24M |
|
579
BHP
BHP
$141B
| $91.9M | 0.02% |
3,568,235
-78,580
| -2% | -$2.02M |
|
580
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $91.9M | 0.02% |
1,556,847
-24,416
| -2% | -$1.44M |
|
581
United Airlines
UAL
$33.9B
| $91.6M | 0.02% |
1,598,446
+187,522
| +13% | +$10.7M |
|
582
iShares China Large-Cap ETF
FXI
$6.71B
| $90.9M | 0.02% |
2,576,257
-2,372,974
| -48% | -$83.7M |
|
583
Core Laboratories
CLB
$551M
| $90.9M | 0.02% |
835,878
-35,785
| -4% | -$3.89M |
|
584
Edwards Lifesciences
EW
$48B
| $90.8M | 0.02% |
1,149,460
+534,879
| +87% | +$42.2M |
|
585
AerCap
AER
$22.2B
| $90.7M | 0.02% |
2,101,936
+598,632
| +40% | +$25.8M |
|
586
APA Corp
APA
$8.53B
| $90.4M | 0.02% |
2,033,064
+56,150
| +3% | +$2.5M |
|
587
Eastman Chemical
EMN
$7.97B
| $90.2M | 0.02% |
1,335,721
-795,208
| -37% | -$53.7M |
|
588
Snap-on
SNA
$16.9B
| $89.7M | 0.02% |
523,254
-45,380
| -8% | -$7.78M |
|
589
Incyte
INCY
$16.8B
| $88.9M | 0.02% |
819,491
+86,908
| +12% | +$9.43M |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $88.7M | 0.02% |
2,647,900
-1,139,893
| -30% | -$38.2M |
|
591
Akamai
AKAM
$11B
| $88.3M | 0.02% |
1,677,797
-287,341
| -15% | -$15.1M |
|
592
SAP
SAP
$310B
| $88.1M | 0.02% |
1,113,606
-20,898
| -2% | -$1.65M |
|
593
Eversource Energy
ES
$23.6B
| $87.9M | 0.02% |
1,721,182
-163,379
| -9% | -$8.34M |
|
|
SNDK
594
DELISTED
SANDISK CORP
SNDK
| $87.7M | 0.02% |
1,154,691
-436,122
| -27% | -$33.1M |
|
595
IQVIA
IQV
$31.2B
| $87.6M | 0.02% |
1,276,102
+10,462
| +0.8% | +$718K |
|
596
Dollar General
DG
$24.3B
| $87.2M | 0.02% |
1,213,018
-166,662
| -12% | -$12M |
|
597
Regions Financial
RF
$24B
| $87M | 0.02% |
9,064,536
+53,881
| +0.6% | +$517K |
|
598
Jack in the Box
JACK
$354M
| $86.8M | 0.02% |
1,131,856
-6,157
| -0.5% | -$472K |
|
599
Seagate
STX
$36.3B
| $86.8M | 0.02% |
2,366,429
+653,281
| +38% | +$23.9M |
|
600
Mattel
MAT
$5.84B
| $86.6M | 0.02% |
3,188,269
-130,922
| -4% | -$3.56M |
|