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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $76.9M | 0.02% |
2,696,252
+1,535,496
| +132% | +$43.8M |
|
652
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $76.9M | 0.02% |
1,102,037
+61,373
| +6% | +$4.28M |
|
653
M&T Bank
MTB
$31.2B
| $76.8M | 0.02% |
633,992
-13,554
| -2% | -$1.64M |
|
|
RJI
654
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $76.5M | 0.02% |
16,531,726
+5,098,700
| +45% | +$23.6M |
|
655
Vipshop
VIPS
$8.45B
| $76.2M | 0.02% |
4,989,036
+1,298,862
| +35% | +$19.8M |
|
656
Invesco Senior Loan ETF
BKLN
$6.98B
| $76.1M | 0.02% |
3,397,657
-410,772
| -11% | -$9.2M |
|
657
Freeport-McMoran
FCX
$66.5B
| $75.9M | 0.02% |
11,206,163
+2,314,373
| +26% | +$15.7M |
|
658
Canadian National Railway
CNI
$60.3B
| $75.4M | 0.02% |
1,348,824
-66,482
| -5% | -$3.72M |
|
659
Sabre
SABR
$675M
| $75.3M | 0.02% |
2,691,871
+185,110
| +7% | +$5.18M |
|
660
Sealed Air
SEE
$4.82B
| $75.2M | 0.02% |
1,686,369
-24,075
| -1% | -$1.07M |
|
661
DexCom
DXCM
$31.6B
| $75M | 0.02% |
3,662,564
+36,920
| +1% | +$756K |
|
662
Stanley Black & Decker
SWK
$12.1B
| $74.9M | 0.02% |
701,622
+27,197
| +4% | +$2.9M |
|
663
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $74.7M | 0.02% |
2,731,610
-3,078,626
| -53% | -$84.2M |
|
664
Bath & Body Works
BBWI
$6.06B
| $74.6M | 0.02% |
962,830
+192,170
| +25% | +$14.9M |
|
|
VAL
665
DELISTED
Valspar
VAL
| $74.5M | 0.02% |
897,626
+17,811
| +2% | +$1.48M |
|
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.3M | 0.02% |
1,487,467
+99,808
| +7% | +$4.99M |
|
667
Darden Restaurants
DRI
$24.5B
| $73.9M | 0.02% |
1,161,009
-103,574
| -8% | -$6.59M |
|
668
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $73.9M | 0.02% |
2,169,132
+1,756,730
| +426% | +$59.8M |
|
669
iShares Core S&P US Value ETF
IUSV
$22B
| $73.5M | 0.02% |
1,730,304
+1,201,071
| +227% | +$51M |
|
|
ATHN
670
DELISTED
Athenahealth, Inc.
ATHN
| $73.4M | 0.02% |
456,213
-2,920
| -0.6% | -$470K |
|
671
Entergy
ETR
$39.2B
| $73.2M | 0.02% |
2,141,478
+387,480
| +22% | +$13.2M |
|
672
ABM Industries
ABM
$3B
| $72.9M | 0.02% |
2,561,634
-335,933
| -12% | -$9.56M |
|
|
MNDT
673
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $72.8M | 0.02% |
3,512,336
-2,582,222
| -42% | -$53.6M |
|
674
American Axle
AXL
$706M
| $72.3M | 0.02% |
3,815,885
-618,346
| -14% | -$11.7M |
|
675
Manhattan Associates
MANH
$13B
| $72.2M | 0.02% |
1,091,860
+42,967
| +4% | +$2.84M |
|