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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.05B
| $86.5M | 0.02% |
1,479,833
-51,960
| -3% | -$3.04M |
|
602
BorgWarner
BWA
$9.23B
| $86.4M | 0.02% |
1,999,146
-1,961,529
| -50% | -$84.8M |
|
603
Sonoco
SON
$4.61B
| $86.4M | 0.02% |
2,114,504
-72,560
| -3% | -$2.97M |
|
|
RHT
604
DELISTED
Red Hat Inc
RHT
| $86.4M | 0.02% |
1,043,191
+178,872
| +21% | +$14.8M |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $86.3M | 0.02% |
562,980
+220,122
| +64% | +$33.8M |
|
606
ING
ING
$70.6B
| $86.1M | 0.02% |
6,399,872
+871,965
| +16% | +$11.7M |
|
607
AMC Networks
AMCX
$313M
| $86M | 0.02% |
1,152,086
+152,154
| +15% | +$11.4M |
|
608
Republic Services
RSG
$72.8B
| $86M | 0.02% |
1,954,398
+972,555
| +99% | +$42.8M |
|
609
Nucor
NUE
$33.6B
| $85.8M | 0.02% |
2,130,135
-530,241
| -20% | -$21.4M |
|
610
Host Hotels & Resorts
HST
$11.7B
| $85.7M | 0.02% |
5,583,755
+465,041
| +9% | +$7.13M |
|
611
Mercado Libre
MELI
$121B
| $85.6M | 0.02% |
748,400
-22,325
| -3% | -$2.55M |
|
612
iShares US Financials ETF
IYF
$4.03B
| $85M | 0.02% |
962,234
+342,299
| +55% | +$30.3M |
|
|
YOKU
613
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $84.7M | 0.02% |
3,123,442
-439,837
| -12% | -$11.9M |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $84.7M | 0.02% |
3,661,063
-2,562,574
| -41% | -$59.3M |
|
615
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $84.5M | 0.02% |
4,430,092
-83,970
| -2% | -$1.6M |
|
|
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
| $84.3M | 0.02% |
1,550,429
+482,217
| +45% | +$26.2M |
|
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $84.3M | 0.02% |
808,501
+115,734
| +17% | +$12.1M |
|
618
Cullen/Frost Bankers
CFR
$8.33B
| $84.2M | 0.02% |
1,403,662
-51,369
| -4% | -$3.08M |
|
619
Exelon
EXC
$43.8B
| $84.2M | 0.02% |
3,031,901
+119,325
| +4% | +$3.31M |
|
620
CBRE Group
CBRE
$47.5B
| $84.2M | 0.02% |
2,434,218
+192,635
| +9% | +$6.66M |
|
621
Roper Technologies
ROP
$55.9B
| $84M | 0.02% |
442,737
+42,200
| +11% | +$8.01M |
|
622
United Rentals
URI
$61.7B
| $83.9M | 0.02% |
1,156,899
+35,733
| +3% | +$2.59M |
|
623
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $83.4M | 0.02% |
2,447,021
+208,925
| +9% | +$7.12M |
|
624
Scotiabank
BNS
$77.2B
| $83.2M | 0.02% |
2,058,427
+74,781
| +4% | +$3.02M |
|
625
Amphenol
APH
$133B
| $83.1M | 0.02% |
1,590,530
+20,468
| +1% | +$1.07M |
|