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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$38.9B
| $40.5M | 0.01% |
830,870
+90,203
| +12% | +$4.39M |
|
677
Illumina
ILMN
$15.7B
| $40.5M | 0.01% |
376,201
+57,644
| +18% | +$6.2M |
|
678
Realty Income
O
$54.2B
| $40.5M | 0.01% |
1,118,849
+258,602
| +30% | +$9.35M |
|
|
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.4M | 0.01% |
940,971
-347,977
| -27% | -$15M |
|
680
AutoNation
AN
$8.55B
| $40.3M | 0.01% |
811,055
+240,347
| +42% | +$11.9M |
|
681
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $39.8M | 0.01% |
795,481
+2,212
| +0.3% | +$111K |
|
682
Celanese
CE
$5.34B
| $39.8M | 0.01% |
719,370
-7,652
| -1% | -$423K |
|
683
Jabil
JBL
$22.5B
| $39.7M | 0.01% |
2,278,480
+406,922
| +22% | +$7.1M |
|
684
Intuitive Surgical
ISRG
$167B
| $39.4M | 0.01% |
923,778
-210,600
| -19% | -$8.99M |
|
685
Archrock
AROC
$4.44B
| $39.3M | 0.01% |
1,150,515
-231,141
| -17% | -$7.91M |
|
686
Lamar Advertising Co
LAMR
$13B
| $39.3M | 0.01% |
751,604
+270,399
| +56% | +$14.1M |
|
|
ESGR
687
DELISTED
Enstar Group
ESGR
| $39.2M | 0.01% |
282,198
+34,412
| +14% | +$4.78M |
|
688
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.1M | 0.01% |
833,201
+47,289
| +6% | +$2.22M |
|
689
Bread Financial
BFH
$3.09B
| $39.1M | 0.01% |
186,211
+70,585
| +61% | +$14.8M |
|
|
BEAM
690
DELISTED
BEAM INC COM STK (DE)
BEAM
| $39M | 0.01% |
572,582
+60,569
| +12% | +$4.12M |
|
691
Edison International
EIX
$21B
| $38.9M | 0.01% |
839,177
-266,971
| -24% | -$12.4M |
|
692
Alcoa
AA
$8.24B
| $38.8M | 0.01% |
1,520,212
+12,288
| +0.8% | +$314K |
|
693
SPDR S&P International Dividend ETF
DWX
$489M
| $38.8M | 0.01% |
818,348
-116,239
| -12% | -$5.52M |
|
694
Xylem
XYL
$34.2B
| $38.6M | 0.01% |
1,114,247
-9,258
| -0.8% | -$320K |
|
|
MTCN
695
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $38.4M | 0.01% |
1,477,493
+569,211
| +63% | +$14.8M |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $38.4M | 0.01% |
662,959
-77,903
| -11% | -$4.51M |
|
697
Carlisle Companies
CSL
$16.9B
| $38.2M | 0.01% |
481,193
+425,012
| +757% | +$33.7M |
|
698
GameStop
GME
$10.1B
| $38.2M | 0.01% |
3,100,720
+1,123,492
| +57% | +$13.8M |
|
699
Companhia Siderúrgica Nacional
SID
$1.99B
| $38.1M | 0.01% |
6,151,332
+1,297,959
| +27% | +$8.05M |
|
700
SiriusXM
SIRI
$8.1B
| $38.1M | 0.01% |
1,092,335
+173,782
| +19% | +$6.06M |
|