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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.2B
| $84M | 0.02% |
713,570
+421,968
| +145% | +$49.7M |
|
602
Sonoco
SON
$4.61B
| $82.5M | 0.02% |
2,187,064
+619,223
| +39% | +$23.4M |
|
603
Viatris
VTRS
$12.3B
| $82.5M | 0.02% |
2,048,303
+335,395
| +20% | +$13.5M |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $82.5M | 0.02% |
1,944,755
-1,869,067
| -49% | -$79.2M |
|
605
CF Industries
CF
$14.2B
| $82.4M | 0.02% |
1,836,196
+308,486
| +20% | +$13.9M |
|
606
VanEck Gold Miners ETF
GDX
$19.5B
| $82.2M | 0.02% |
5,982,497
+845,622
| +16% | +$11.6M |
|
607
Apollo Global Management
APO
$77.7B
| $82.2M | 0.02% |
4,782,980
-575,569
| -11% | -$9.89M |
|
|
SGI
608
Somnigroup International Inc.
SGI
$17.7B
| $81.8M | 0.02% |
1,145,521
+1,013,555
| +768% | +$72.4M |
|
609
Regions Financial
RF
$24B
| $81.2M | 0.02% |
9,010,655
+2,889,014
| +47% | +$26M |
|
610
Host Hotels & Resorts
HST
$11.7B
| $80.9M | 0.02% |
5,118,714
+1,149,958
| +29% | +$18.2M |
|
611
Incyte
INCY
$16.8B
| $80.8M | 0.02% |
732,583
+170,093
| +30% | +$18.8M |
|
|
OAK
612
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.8M | 0.02% |
1,631,426
+33,856
| +2% | +$1.68M |
|
613
Community Health Systems
CYH
$395M
| $80.7M | 0.02% |
1,886,192
-209,686
| -10% | -$8.97M |
|
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $80.5M | 0.02% |
794,696
-32,248
| -4% | -$3.27M |
|
615
Canadian National Railway
CNI
$60.3B
| $80.3M | 0.02% |
1,415,306
+556,299
| +65% | +$31.6M |
|
|
BCR
616
DELISTED
CR Bard Inc.
BCR
| $80.2M | 0.02% |
430,411
+266,759
| +163% | +$49.7M |
|
617
Sealed Air
SEE
$4.71B
| $80.2M | 0.02% |
1,710,444
+511,245
| +43% | +$24M |
|
618
Amphenol
APH
$133B
| $80M | 0.02% |
1,570,062
+697,961
| +80% | +$35.6M |
|
|
VR
619
DELISTED
Validus Hold Ltd
VR
| $80M | 0.02% |
1,775,148
+96,042
| +6% | +$4.33M |
|
620
ABM Industries
ABM
$3.04B
| $79.1M | 0.02% |
2,897,567
-31,694
| -1% | -$866K |
|
621
EPR Properties
EPR
$4.05B
| $79M | 0.02% |
1,531,793
+12,889
| +0.8% | +$665K |
|
622
M&T Bank
MTB
$31.1B
| $79M | 0.02% |
647,546
+170,829
| +36% | +$20.8M |
|
623
TechnipFMC
FTI
$15.4B
| $78.5M | 0.02% |
2,531,104
+1,201,099
| +90% | +$37.2M |
|
624
Canadian Natural Resources
CNQ
$66.6B
| $78.4M | 0.02% |
4,029,976
+2,313,252
| +135% | +$45M |
|
625
ING
ING
$70.6B
| $78.1M | 0.02% |
5,527,907
+3,185,034
| +136% | +$45M |
|