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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 0.02% | 1,887,795 +1,095,554 | +138% | +$67.4M |
|
602
Corpay
CPAY
$23B
| $116M | 0.02% | 750,215 +15,310 | +2% | +$2.37M |
|
603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $116M | 0.02% | 6,356,953 -175,062 | -3% | -$3.18M |
|
|
AM
604
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $115M | 0.02% | 3,650,826 +2,097,084 | +135% | +$66.1M |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $115M | 0.02% | 2,027,139 +640,480 | +46% | +$36.3M |
|
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $115M | 0.02% | 1,933,199 -251,116 | -11% | -$14.9M |
|
607
Molson Coors Class B
TAP
$9.98B
| $115M | 0.02% | 1,406,500 +177,273 | +14% | +$14.5M |
|
608
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $115M | 0.02% | 2,373,904 +368,538 | +18% | +$17.8M |
|
609
Sonoco
SON
$4.66B
| $115M | 0.02% | 2,272,411 +287,917 | +15% | +$14.5M |
|
610
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $115M | 0.02% | 1,003,969 -44,827 | -4% | -$5.11M |
|
611
Thomson Reuters
TRI
$80B
| $115M | 0.02% | 2,495,939 +17,440 | +0.7% | +$800K |
|
612
Liberty Broadband Class C
LBRDK
$8.73B
| $114M | 0.02% | 1,197,580 +843,805 | +239% | +$80.4M |
|
613
Monolithic Power Systems
MPWR
$40B
| $114M | 0.02% | 1,068,764 +495,661 | +86% | +$52.8M |
|
614
HDFC Bank
HDB
$182B
| $113M | 0.02% | 1,176,475 +240,145 | +26% | +$23.1M |
|
615
iShares US Healthcare ETF
IYH
$2.75B
| $113M | 0.02% | 656,981 +184,259 | +39% | +$31.7M |
|
616
Raymond James Financial
RJF
$33.8B
| $113M | 0.02% | 1,336,574 +426,246 | +47% | +$35.9M |
|
617
Aflac
AFL
$57.2B
| $113M | 0.02% | 1,384,443 -61,111 | -4% | -$4.97M |
|
618
Comerica
CMA
$9.07B
| $112M | 0.02% | 1,471,043 +603,776 | +70% | +$46M |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $112M | 0.02% | 12,532,318 +2,480,248 | +25% | +$22.1M |
|
620
Vipshop
VIPS
$8.25B
| $112M | 0.02% | 12,717,002 +4,368,193 | +52% | +$38.4M |
|
621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $112M | 0.02% | 6,503,643 -455,874 | -7% | -$7.82M |
|
622
EPR Properties
EPR
$4.13B
| $111M | 0.02% | 1,594,861 +130,683 | +9% | +$9.11M |
|
623
Invesco
IVZ
$9.76B
| $111M | 0.02% | 3,160,603 +138,817 | +5% | +$4.86M |
|
624
Amdocs
DOX
$9.41B
| $110M | 0.02% | 1,717,510 +425,976 | +33% | +$27.4M |
|
625
BorgWarner
BWA
$9.25B
| $110M | 0.02% | 2,150,822 +655,574 | +44% | +$33.6M |
|