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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$3.75B
| $82.4M | 0.02% |
4,446,883
-833,644
| -16% | -$15.5M |
|
|
MJN
652
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.9M | 0.02% |
919,068
-21,544
| -2% | -$1.92M |
|
653
Comerica
CMA
$8.83B
| $81.8M | 0.02% |
1,192,647
+384,048
| +47% | +$26.3M |
|
654
Pinnacle West Capital
PNW
$10.5B
| $81.3M | 0.02% |
974,633
+42,817
| +5% | +$3.57M |
|
655
Interpublic Group of Companies
IPG
$9.89B
| $81.2M | 0.02% |
3,304,723
-78,066
| -2% | -$1.92M |
|
656
RELX
RELX
$86.4B
| $80.8M | 0.02% |
4,082,844
-147,306
| -3% | -$2.92M |
|
|
OAK
657
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.8M | 0.02% |
1,784,588
+62,643
| +4% | +$2.84M |
|
|
VALE.P
658
DELISTED
Vale S A
VALE.P
| $80.8M | 0.02% |
8,993,952
+7,570,172
| +532% | +$68M |
|
659
Amdocs
DOX
$9.44B
| $80.4M | 0.02% |
1,318,784
+147,542
| +13% | +$9M |
|
660
Gen Digital
GEN
$18.4B
| $80M | 0.02% |
2,608,896
+212,370
| +9% | +$6.52M |
|
661
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $79.8M | 0.02% |
10,489,427
+1,936,530
| +23% | +$14.7M |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79.8M | 0.02% |
2,742,559
-1,039,904
| -27% | -$30.3M |
|
663
iShares Silver Trust
SLV
$20.3B
| $79.8M | 0.02% |
4,623,805
+152,359
| +3% | +$2.63M |
|
664
Rogers Communications
RCI
$19.3B
| $79.4M | 0.02% |
1,796,564
+483,589
| +37% | +$21.4M |
|
665
Molina Healthcare
MOH
$9.51B
| $79.3M | 0.02% |
1,738,172
+360,907
| +26% | +$16.5M |
|
666
Allegion
ALLE
$14.9B
| $79.2M | 0.02% |
1,045,646
-288,490
| -22% | -$21.8M |
|
667
Manulife Financial
MFC
$52.2B
| $79M | 0.02% |
4,454,746
+1,582,575
| +55% | +$28.1M |
|
668
Range Resources
RRC
$8.11B
| $79M | 0.02% |
2,715,278
+362,937
| +15% | +$10.6M |
|
|
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
| $78.9M | 0.02% |
1,693,468
-412,632
| -20% | -$19.2M |
|
670
Alaska Air
ALK
$7.34B
| $78.9M | 0.02% |
855,518
+490,680
| +134% | +$45.3M |
|
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.6M | 0.02% |
1,527,713
+356,343
| +30% | +$18.3M |
|
672
IQVIA
IQV
$31.9B
| $78.6M | 0.02% |
976,197
-318,298
| -25% | -$25.6M |
|
673
Global Payments
GPN
$21.2B
| $78.5M | 0.02% |
973,138
-43,971
| -4% | -$3.55M |
|
674
Acuity Brands
AYI
$10.3B
| $78.4M | 0.02% |
384,228
+9,604
| +3% | +$1.96M |
|
675
Celanese
CE
$5.09B
| $78.4M | 0.02% |
872,318
-442,349
| -34% | -$39.7M |
|