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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $77.5M | 0.02% |
4,682,502
+1,021,439
| +28% | +$16.9M |
|
|
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77.1M | 0.02% |
1,257,607
-266,033
| -17% | -$16.3M |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| $76.9M | 0.02% |
648,998
-1,702
| -0.3% | -$202K |
|
629
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $76.7M | 0.02% |
2,619,914
-76,338
| -3% | -$2.23M |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $76.6M | 0.02% |
2,304,347
+1,085,690
| +89% | +$36.1M |
|
631
M&T Bank
MTB
$31.2B
| $76.5M | 0.02% |
689,542
+55,550
| +9% | +$6.17M |
|
632
Vanguard Utilities ETF
VPU
$7.19B
| $76.5M | 0.02% |
711,478
+161,570
| +29% | +$17.4M |
|
|
VALE.P
633
DELISTED
Vale S A
VALE.P
| $76.4M | 0.02% |
24,479,193
+17,217,461
| +237% | +$53.7M |
|
634
RenaissanceRe
RNR
$11.3B
| $76.4M | 0.02% |
637,227
+48,146
| +8% | +$5.77M |
|
635
Bank of Montreal
BMO
$91.1B
| $76.3M | 0.02% |
1,256,945
+152,112
| +14% | +$9.23M |
|
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $75.9M | 0.02% |
2,043,722
+1,589,579
| +350% | +$59M |
|
637
Kimco Realty
KIM
$15.1B
| $75.7M | 0.02% |
2,631,303
-354,550
| -12% | -$10.2M |
|
638
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $75.3M | 0.02% |
2,243,816
+183,551
| +9% | +$6.16M |
|
639
Moody's
MCO
$91.1B
| $74.8M | 0.02% |
775,047
+70,615
| +10% | +$6.82M |
|
640
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $74.3M | 0.02% |
2,878,164
-1,611,115
| -36% | -$41.6M |
|
|
GWPH
641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $74.2M | 0.02% |
1,028,245
+159,687
| +18% | +$11.5M |
|
642
Roper Technologies
ROP
$56.1B
| $74.1M | 0.02% |
405,696
-37,041
| -8% | -$6.77M |
|
643
CubeSmart
CUBE
$9.25B
| $74.1M | 0.02% |
2,224,496
+184,813
| +9% | +$6.15M |
|
644
Snap-on
SNA
$16.9B
| $73.9M | 0.02% |
470,710
-52,544
| -10% | -$8.25M |
|
645
Rio Tinto
RIO
$101B
| $73.5M | 0.02% |
2,601,662
+351,556
| +16% | +$9.94M |
|
646
Philips
PHG
$26.7B
| $73.4M | 0.02% |
3,462,382
+1,712,104
| +98% | +$36.3M |
|
647
Xylem
XYL
$33.4B
| $73.3M | 0.02% |
1,792,099
+156,711
| +10% | +$6.41M |
|
648
Progressive
PGR
$143B
| $73.1M | 0.02% |
2,079,569
+1,030,197
| +98% | +$36.2M |
|
649
Sealed Air
SEE
$4.89B
| $72.7M | 0.02% |
1,514,565
-171,804
| -10% | -$8.25M |
|
650
iShares MSCI India ETF
INDA
$9.32B
| $72.7M | 0.02% |
2,679,940
-1,634,902
| -38% | -$44.3M |
|