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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JetBlue
JBLU
$1.87B
| $72.6M | 0.02% |
4,381,960
-881,682
| -17% | -$14.6M |
|
652
Global Payments
GPN
$21.1B
| $72.6M | 0.02% |
1,016,447
+143,532
| +16% | +$10.2M |
|
653
Manhattan Associates
MANH
$13B
| $72.5M | 0.02% |
1,131,201
-17,081
| -1% | -$1.1M |
|
654
iShare MSCI Eurozone ETF
EZU
$7.92B
| $72.5M | 0.02% |
2,247,927
-1,278,163
| -36% | -$41.2M |
|
655
Verisk Analytics
VRSK
$37.5B
| $72.5M | 0.02% |
894,145
-160,209
| -15% | -$13M |
|
656
Enbridge
ENB
$105B
| $72.3M | 0.02% |
1,706,569
+66,335
| +4% | +$2.81M |
|
657
Sealed Air
SEE
$4.91B
| $72.3M | 0.02% |
1,571,891
+57,326
| +4% | +$2.64M |
|
658
Chipotle Mexican Grill
CMG
$52.9B
| $72.2M | 0.02% |
8,968,200
-2,161,750
| -19% | -$17.4M |
|
659
Vipshop
VIPS
$8.72B
| $72.1M | 0.02% |
6,452,797
+1,044,410
| +19% | +$11.7M |
|
660
Campbell Soup
CPB
$10.1B
| $72M | 0.02% |
1,082,385
+185,125
| +21% | +$12.3M |
|
661
Cummins
CMI
$54.4B
| $71.8M | 0.02% |
638,416
-261,663
| -29% | -$29.4M |
|
662
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $71.4M | 0.02% |
660,034
+627,489
| +1,928% | +$67.9M |
|
663
Range Resources
RRC
$8.17B
| $71.2M | 0.02% |
1,651,439
-122,492
| -7% | -$5.28M |
|
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $71.1M | 0.02% |
2,650,340
+94,950
| +4% | +$2.55M |
|
665
Tyson Foods
TSN
$19.9B
| $70.8M | 0.02% |
1,059,810
+353,844
| +50% | +$23.6M |
|
666
Essex Property Trust
ESS
$17.3B
| $70.6M | 0.02% |
309,730
+89,539
| +41% | +$20.4M |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $70.6M | 0.02% |
1,813,085
-356,448
| -16% | -$13.9M |
|
668
Hexcel
HXL
$5B
| $70.5M | 0.02% |
1,692,689
+78,223
| +5% | +$3.26M |
|
669
Cemex
CX
$13.6B
| $70.3M | 0.02% |
11,843,036
+3,510,828
| +42% | +$20.8M |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69.7M | 0.02% |
2,138,633
+86,357
| +4% | +$2.82M |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $69.5M | 0.02% |
1,251,592
-21,354
| -2% | -$1.18M |
|
672
iShares MSCI Sweden ETF
EWD
$326M
| $69.4M | 0.02% |
2,535,812
-393,938
| -13% | -$10.8M |
|
673
Philips
PHG
$26.7B
| $69.2M | 0.02% |
3,612,381
+149,999
| +4% | +$2.87M |
|
674
Darden Restaurants
DRI
$24.7B
| $69M | 0.02% |
1,089,616
-195,237
| -15% | -$12.4M |
|
675
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $68.8M | 0.02% |
2,616,845
+977,513
| +60% | +$25.7M |
|