Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Sweden ETF
EWD
$324M
| $83M | 0.02% |
2,845,070
+180,179
| +7% | +$5.26M |
|
627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $82.7M | 0.02% |
6,193,451
+189,889
| +3% | +$2.54M |
|
628
Idexx Laboratories
IDXX
$51.4B
| $82.7M | 0.02% |
1,133,566
-350,489
| -24% | -$25.6M |
|
|
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $82.4M | 0.02% |
1,726,124
-689,042
| -29% | -$32.9M |
|
630
Avery Dennison
AVY
$13.1B
| $82.2M | 0.02% |
1,311,643
+164,427
| +14% | +$10.3M |
|
631
Assurant
AIZ
$10.7B
| $81.6M | 0.02% |
1,013,132
+116,684
| +13% | +$9.4M |
|
632
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $81.6M | 0.02% |
1,508,748
+99,650
| +7% | +$5.39M |
|
|
BMR
633
DELISTED
BIOMED REALTY TRUST INC
BMR
| $81.5M | 0.02% |
3,439,796
+2,012,428
| +141% | +$47.7M |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $81.3M | 0.02% |
879,276
-3,632
| -0.4% | -$336K |
|
635
iShares US Telecommunications ETF
IYZ
$626M
| $80.7M | 0.02% |
2,804,316
+1,914,030
| +215% | +$55.1M |
|
636
Applied Materials
AMAT
$130B
| $79.9M | 0.02% |
4,277,450
-1,005,886
| -19% | -$18.8M |
|
637
Vornado Realty Trust
VNO
$7.93B
| $79.9M | 0.02% |
988,270
+138,864
| +16% | +$11.2M |
|
638
KKR & Co
KKR
$121B
| $79.6M | 0.02% |
5,108,959
-1,162,889
| -19% | -$18.1M |
|
639
FirstEnergy
FE
$25.1B
| $79.3M | 0.02% |
2,498,005
+825,983
| +49% | +$26.2M |
|
640
Kimco Realty
KIM
$15.4B
| $79M | 0.02% |
2,985,853
+285,589
| +11% | +$7.56M |
|
641
Gen Digital
GEN
$18.2B
| $78.6M | 0.02% |
3,742,376
-944,541
| -20% | -$19.8M |
|
642
Verisk Analytics
VRSK
$37.8B
| $78.5M | 0.02% |
1,021,404
-122,264
| -11% | -$9.4M |
|
643
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $78.5M | 0.02% |
2,060,265
+463,130
| +29% | +$17.6M |
|
644
Burlington
BURL
$18.4B
| $78.4M | 0.02% |
1,826,743
+47,808
| +3% | +$2.05M |
|
|
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78M | 0.02% |
2,871,327
-599,773
| -17% | -$16.3M |
|
646
RELX
RELX
$85.9B
| $77.9M | 0.02% |
4,370,625
+320,656
| +8% | +$5.72M |
|
|
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $77.8M | 0.02% |
2,917,748
+200,878
| +7% | +$5.36M |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $77.8M | 0.02% |
650,700
-90,578
| -12% | -$10.8M |
|
649
Equifax
EFX
$30.8B
| $77.7M | 0.02% |
697,924
+56,929
| +9% | +$6.34M |
|
650
Huntington Bancshares
HBAN
$25.7B
| $77.4M | 0.02% |
6,994,924
+298,461
| +4% | +$3.3M |
|