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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10B
| $86.5M | 0.02% | 374,624 -20,329 | -5% | -$4.69M |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $86.3M | 0.02% | 634,689 +442,426 | +230% | +$60.1M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $85.7M | 0.02% | 929,850 -527,515 | -36% | -$48.6M |
|
604
Allegion
ALLE
$14.6B
| $85.4M | 0.02% | 1,334,136 +244,631 | +22% | +$15.7M |
|
605
Waters Corp
WAT
$18B
| $85.1M | 0.02% | 633,342 -11,644 | -2% | -$1.56M |
|
606
Verisk Analytics
VRSK
$37.5B
| $85.1M | 0.02% | 1,048,380 +183,251 | +21% | +$14.9M |
|
607
iShares US Healthcare ETF
IYH
$2.75B
| $85M | 0.02% | 589,437 -2,065 | -0.3% | -$298K |
|
|
PIV
608
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $84.9M | 0.02% | 3,265,170 -367,226 | -10% | -$9.54M |
|
609
Advanced Energy
AEIS
$5.65B
| $84.6M | 0.02% | 1,545,509 +22,774 | +1% | +$1.25M |
|
610
Stanley Black & Decker
SWK
$11.5B
| $84.4M | 0.02% | 736,073 +154,895 | +27% | +$17.8M |
|
|
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
| $84.2M | 0.02% | 2,007,220 -1,118,573 | -36% | -$46.9M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $84M | 0.02% | 905,155 +414,468 | +84% | +$38.4M |
|
613
Melco Resorts & Entertainment
MLCO
$3.88B
| $84M | 0.02% | 5,280,527 +2,500,089 | +90% | +$39.8M |
|
614
Molson Coors Class B
TAP
$9.98B
| $83.4M | 0.02% | 856,888 -176,682 | -17% | -$17.2M |
|
615
United Airlines
UAL
$34B
| $83.2M | 0.02% | 1,141,801 -480,587 | -30% | -$35M |
|
616
Snap-on
SNA
$17B
| $82.9M | 0.02% | 484,313 +6,732 | +1% | +$1.15M |
|
617
Petrobras
PBR
$79.9B
| $82.8M | 0.02% | 8,188,807 -1,314,986 | -14% | -$13.3M |
|
618
iShares US Financials ETF
IYF
$4.06B
| $82.6M | 0.02% | 813,889 +103,982 | +15% | +$10.6M |
|
|
RSX
619
DELISTED
VanEck Russia ETF
RSX
| $82.5M | 0.02% | 3,888,137 +2,644,777 | +213% | +$56.1M |
|
620
ASML
ASML
$292B
| $82.4M | 0.02% | 734,825 -117,679 | -14% | -$13.2M |
|
621
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $82.2M | 0.02% | 4,246,341 +37,188 | +0.9% | +$720K |
|
622
Mohawk Industries
MHK
$8.24B
| $81.3M | 0.02% | 407,379 +255,784 | +169% | +$51.1M |
|
623
Range Resources
RRC
$8.16B
| $80.8M | 0.02% | 2,352,341 +719,147 | +44% | +$24.7M |
|
624
Invesco Financial Preferred ETF
PGF
$793M
| $80.8M | 0.02% | 4,497,535 +2,619,837 | +140% | +$47.1M |
|
|
SGI
625
Somnigroup International Inc.
SGI
$17.6B
| $80.6M | 0.02% | 1,180,207 -328,701 | -22% | -$22.4M |
|