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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$21.6B
| $106M | 0.02% | 1,697,696 -38,214 | -2% | -$2.39M |
|
577
Molson Coors Class B
TAP
$9.98B
| $106M | 0.02% | 1,229,227 -195,004 | -14% | -$16.8M |
|
578
Starwood Property Trust
STWD
$7.44B
| $106M | 0.02% | 4,740,052 -515,863 | -10% | -$11.6M |
|
|
FDC
579
DELISTED
First Data Corporation
FDC
| $106M | 0.02% | 5,825,500 +1,294,615 | +29% | +$23.6M |
|
580
Corpay
CPAY
$23B
| $106M | 0.02% | 734,905 -183,833 | -20% | -$26.5M |
|
581
Canadian National Railway
CNI
$60.4B
| $106M | 0.02% | 1,305,967 -305,284 | -19% | -$24.7M |
|
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $106M | 0.02% | 1,188,126 +171,814 | +17% | +$15.3M |
|
583
EPR Properties
EPR
$4.13B
| $105M | 0.02% | 1,464,178 -19,327 | -1% | -$1.39M |
|
584
Stanley Black & Decker
SWK
$11.5B
| $105M | 0.02% | 744,846 -44,591 | -6% | -$6.28M |
|
585
Vale
VALE
$43.9B
| $105M | 0.02% | 11,942,834 -2,527,358 | -17% | -$22.1M |
|
586
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $104M | 0.02% | 4,404,155 +42,609 | +1% | +$1.01M |
|
587
Agilent Technologies
A
$35.7B
| $103M | 0.02% | 1,742,186 +98,509 | +6% | +$5.84M |
|
588
Omnicom Group
OMC
$15.2B
| $103M | 0.02% | 1,240,271 -189,149 | -13% | -$15.7M |
|
589
Sonoco
SON
$4.66B
| $102M | 0.02% | 1,984,494 -84,831 | -4% | -$4.36M |
|
590
Flex
FLEX
$20.1B
| $102M | 0.02% | 6,246,647 +792,802 | +15% | +$12.9M |
|
591
Conagra Brands
CAG
$9.16B
| $101M | 0.02% | 2,822,808 -357,895 | -11% | -$12.8M |
|
592
Expedia Group
EXPE
$26.6B
| $101M | 0.02% | 675,433 -55,826 | -8% | -$8.32M |
|
593
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $100M | 0.02% | 2,816,077 +1,012,813 | +56% | +$36.1M |
|
|
CS
594
DELISTED
Credit Suisse Group
CS
| $99.8M | 0.02% | 6,833,886 +623,006 | +10% | +$9.1M |
|
595
Idexx Laboratories
IDXX
$51.8B
| $99.6M | 0.02% | 617,243 -287,768 | -32% | -$46.5M |
|
596
Mohawk Industries
MHK
$8.24B
| $98.3M | 0.02% | 406,884 -72,354 | -15% | -$17.5M |
|
597
Lincoln National
LNC
$8.14B
| $97.8M | 0.02% | 1,447,309 +32,127 | +2% | +$2.17M |
|
598
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $97.8M | 0.02% | 1,945,255 -25,208 | -1% | -$1.27M |
|
|
USG
599
DELISTED
Usg
USG
| $97.2M | 0.02% | 3,350,606 -229,090 | -6% | -$6.65M |
|
600
Advanced Energy
AEIS
$5.65B
| $97.2M | 0.02% | 1,502,100 -66,010 | -4% | -$4.27M |
|