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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.5M | 0.02% |
2,052,276
-93,931
| -4% | -$3.32M |
|
652
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $72.5M | 0.02% |
1,616,909
-779,095
| -33% | -$35M |
|
653
Fortinet
FTNT
$61.6B
| $72.5M | 0.02% |
11,838,570
-3,297,485
| -22% | -$20.2M |
|
654
Acadia Healthcare
ACHC
$2.08B
| $72.2M | 0.02% |
1,310,125
+664,389
| +103% | +$36.6M |
|
655
Targa Resources
TRGP
$34.5B
| $72.1M | 0.02% |
2,415,796
+1,771,924
| +275% | +$52.9M |
|
656
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $71.8M | 0.02% |
2,061,797
-126,751
| -6% | -$4.41M |
|
|
WFM
657
DELISTED
Whole Foods Market Inc
WFM
| $71.6M | 0.02% |
2,301,952
-345,948
| -13% | -$10.8M |
|
658
Albemarle
ALB
$9.65B
| $71.3M | 0.02% |
1,115,380
+2,889
| +0.3% | +$185K |
|
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $70.8M | 0.02% |
1,422,452
-65,015
| -4% | -$3.24M |
|
660
KKR & Co
KKR
$124B
| $70.8M | 0.02% |
4,821,283
-287,676
| -6% | -$4.23M |
|
661
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $70.7M | 0.02% |
2,314,682
+264,014
| +13% | +$8.06M |
|
662
Hexcel
HXL
$5.12B
| $70.6M | 0.02% |
1,614,466
-1,557,238
| -49% | -$68.1M |
|
663
Clorox
CLX
$15.4B
| $70.2M | 0.02% |
556,707
-12,019
| -2% | -$1.52M |
|
664
Equifax
EFX
$31.2B
| $70.2M | 0.02% |
614,032
-83,892
| -12% | -$9.59M |
|
|
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 0.02% |
497,658
+102,469
| +26% | +$14.4M |
|
666
Intuitive Surgical
ISRG
$168B
| $70M | 0.02% |
1,047,852
+605,817
| +137% | +$40.5M |
|
|
GGP
667
DELISTED
GGP Inc.
GGP
| $69.7M | 0.02% |
2,343,672
-47,424
| -2% | -$1.41M |
|
668
Vipshop
VIPS
$8.58B
| $69.7M | 0.02% |
5,408,387
+419,351
| +8% | +$5.4M |
|
669
Travel + Leisure Co
TNL
$4.1B
| $68.8M | 0.02% |
1,993,584
+695,913
| +54% | +$24M |
|
670
iShares US Financials ETF
IYF
$4.02B
| $68.6M | 0.02% |
1,621,526
-302,942
| -16% | -$12.8M |
|
671
Kellanova
K
$27.6B
| $68.5M | 0.02% |
953,695
-3,774
| -0.4% | -$271K |
|
672
Synopsys
SNPS
$113B
| $68.5M | 0.02% |
1,414,808
+49,886
| +4% | +$2.42M |
|
|
DISCA
673
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.5M | 0.02% |
2,393,716
-524,032
| -18% | -$15M |
|
674
Regions Financial
RF
$24.1B
| $68.4M | 0.02% |
8,717,897
-346,639
| -4% | -$2.72M |
|
675
Assurant
AIZ
$10.7B
| $68.2M | 0.02% |
884,019
-129,113
| -13% | -$9.96M |
|