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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$31.3B
(+14%)
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
375
Increased
3,295
Reduced
2,020
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 3 |
3M
MMM
|
$411M |
| 4 |
Baxter International
BAX
|
$403M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$369M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Analog Devices
ADI
$122B
| $52M | 0.02% |
961,521
+388,130
| +68% | +$21M |
|
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $52M | 0.02% |
631,179
+26,925
| +4% | +$2.22M |
|
653
iShares Global Tech ETF
IXN
$5.72B
| $51.6M | 0.02% |
3,482,400
+133,050
| +4% | +$1.97M |
|
654
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $51.6M | 0.02% |
1,896,789
+635,703
| +50% | +$17.3M |
|
655
Ares Capital
ARCC
$15.8B
| $51.5M | 0.02% |
2,883,198
+876,776
| +44% | +$15.7M |
|
656
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $51.4M | 0.02% |
1,085,229
-200,913
| -16% | -$9.52M |
|
657
United Airlines
UAL
$34.5B
| $51.3M | 0.02% |
1,249,075
+544,365
| +77% | +$22.4M |
|
658
Capri Holdings
CPRI
$2.53B
| $51.3M | 0.02% |
578,320
-231,028
| -29% | -$20.5M |
|
659
Canadian Imperial Bank of Commerce
CM
$72.8B
| $50.7M | 0.02% |
1,137,059
-237,546
| -17% | -$10.6M |
|
660
Invesco International Dividend Achievers ETF
PID
$863M
| $50.4M | 0.02% |
2,605,747
+1,548,799
| +147% | +$29.9M |
|
661
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $50.4M | 0.02% |
2,927,815
-137,555
| -4% | -$2.37M |
|
662
HSBC
HSBC
$227B
| $50.2M | 0.02% |
1,147,229
+11,397
| +1% | +$499K |
|
663
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50.1M | 0.02% |
+2,000,000
| New | +$50.1M |
|
664
American Axle
AXL
$706M
| $50M | 0.02% |
2,644,798
+781,675
| +42% | +$14.8M |
|
665
Vornado Realty Trust
VNO
$7.93B
| $50M | 0.02% |
639,772
-17,734
| -3% | -$1.38M |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $49.9M | 0.02% |
734,376
-26,641
| -4% | -$1.81M |
|
667
iShares Micro-Cap ETF
IWC
$911M
| $49.4M | 0.02% |
649,291
-40,628
| -6% | -$3.09M |
|
668
Check Point Software Technologies
CHKP
$20.7B
| $49.4M | 0.02% |
737,227
+11,570
| +2% | +$776K |
|
669
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $49.3M | 0.02% |
1,237,754
+181,872
| +17% | +$7.24M |
|
670
Polaris
PII
$3.33B
| $49.1M | 0.02% |
377,146
-141,550
| -27% | -$18.4M |
|
671
F5
FFIV
$18.1B
| $49.1M | 0.02% |
440,700
-24,969
| -5% | -$2.78M |
|
|
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
| $49M | 0.02% |
1,107,214
-95,931
| -8% | -$4.25M |
|
673
AstraZeneca
AZN
$253B
| $48.9M | 0.02% |
1,316,396
+435,906
| +50% | +$16.2M |
|
674
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.7M | 0.02% |
1,045,442
+344,883
| +49% | +$16.1M |
|
675
Cameco
CCJ
$33B
| $48.6M | 0.02% |
2,476,843
+906,834
| +58% | +$17.8M |
|