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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11.6B
| $110M | 0.02% |
1,838,891
+417,438
| +29% | +$24.9M |
|
627
Western Midstream Partners
WES
$15B
| $110M | 0.02% |
2,665,803
+1,051,079
| +65% | +$43.3M |
|
628
Icon
ICLR
$13.8B
| $110M | 0.02% |
962,350
+194,672
| +25% | +$22.2M |
|
629
Consolidated Edison
ED
$35.4B
| $109M | 0.02% |
1,347,915
-66,041
| -5% | -$5.33M |
|
|
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
| $109M | 0.02% |
734,552
+170,774
| +30% | +$25.3M |
|
631
Synopsys
SNPS
$112B
| $108M | 0.02% |
1,339,602
+128,157
| +11% | +$10.3M |
|
632
Reinsurance Group of America
RGA
$12.9B
| $108M | 0.02% |
771,751
+184,170
| +31% | +$25.7M |
|
633
Teleflex
TFX
$5.59B
| $108M | 0.02% |
444,977
+75,301
| +20% | +$18.2M |
|
|
COR
634
DELISTED
Coresite Realty Corporation
COR
| $108M | 0.02% |
960,930
+420,833
| +78% | +$47.1M |
|
635
Healthpeak Properties
DOC
$12.5B
| $107M | 0.02% |
3,859,942
+872,206
| +29% | +$24.3M |
|
636
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $107M | 0.02% |
1,160,146
-131,761
| -10% | -$12.2M |
|
|
WUBA
637
DELISTED
58.COM INC
WUBA
| $107M | 0.02% |
1,694,065
+1,319,893
| +353% | +$83.3M |
|
638
iShares MSCI Sweden ETF
EWD
$317M
| $107M | 0.02% |
2,973,003
+1,769,842
| +147% | +$63.5M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $107M | 0.02% |
938,065
+224,871
| +32% | +$25.6M |
|
640
Starwood Property Trust
STWD
$7.44B
| $106M | 0.02% |
4,903,254
+163,202
| +3% | +$3.54M |
|
641
Equinor
EQNR
$62.6B
| $106M | 0.02% |
5,282,234
+1,333,955
| +34% | +$26.8M |
|
642
Teradyne
TER
$19.2B
| $106M | 0.02% |
2,834,049
+1,292,671
| +84% | +$48.2M |
|
643
United Airlines
UAL
$34B
| $106M | 0.02% |
1,733,010
+294,987
| +21% | +$18M |
|
644
Ferrari
RACE
$85B
| $105M | 0.02% |
952,645
+458,546
| +93% | +$50.7M |
|
645
Invesco KBW Bank ETF
KBWB
$4.9B
| $105M | 0.02% |
2,055,372
+1,118,088
| +119% | +$57.2M |
|
646
Equifax
EFX
$30.3B
| $105M | 0.02% |
988,696
+489,628
| +98% | +$51.9M |
|
647
O'Reilly Automotive
ORLY
$88B
| $105M | 0.02% |
486,032
+71,744
| +17% | +$15.5M |
|
|
COL
648
DELISTED
Rockwell Collins
COL
| $104M | 0.02% |
795,421
+110,114
| +16% | +$14.4M |
|
649
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $104M | 0.02% |
1,821,232
+1,456,675
| +400% | +$82.9M |
|
650
VF Corp
VFC
$5.91B
| $103M | 0.02% |
1,627,027
-1,032,798
| -39% | -$65.7M |
|