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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$17.7B
(+4.6%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
262
Increased
3,123
Reduced
2,644
Closed
300
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$31.2B
| $69.8M | 0.02% |
518,476
+20,696
| +4% | +$2.79M |
|
677
Kirby Corp
KEX
$4.98B
| $69M | 0.02% |
1,109,335
+110,854
| +11% | +$6.89M |
|
678
TransDigm Group
TDG
$72.9B
| $69M | 0.02% |
238,485
+19,684
| +9% | +$5.69M |
|
679
Martin Marietta Materials
MLM
$37.8B
| $68.9M | 0.02% |
384,732
+54,733
| +17% | +$9.8M |
|
680
United Rentals
URI
$62.4B
| $68.8M | 0.02% |
875,972
+233,984
| +36% | +$18.4M |
|
681
Rithm Capital
RITM
$6.63B
| $68.6M | 0.02% |
4,970,204
+109,738
| +2% | +$1.52M |
|
682
iShares MSCI Sweden ETF
EWD
$327M
| $67.8M | 0.01% |
2,330,813
-204,999
| -8% | -$5.96M |
|
683
Charles River Laboratories
CRL
$7.97B
| $67.6M | 0.01% |
810,559
-198,483
| -20% | -$16.5M |
|
684
Clorox
CLX
$15.4B
| $67.5M | 0.01% |
539,479
-55,336
| -9% | -$6.93M |
|
685
Vale
VALE
$44.6B
| $67.1M | 0.01% |
12,197,110
+1,356,037
| +13% | +$7.46M |
|
686
Ambev
ABEV
$34.3B
| $67M | 0.01% |
10,997,425
+4,467,706
| +68% | +$27.2M |
|
|
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.7M | 0.01% |
405,529
-45,456
| -10% | -$7.48M |
|
688
Micron Technology
MU
$147B
| $66.7M | 0.01% |
3,752,580
+1,270,500
| +51% | +$22.6M |
|
689
Teleflex
TFX
$5.75B
| $66.4M | 0.01% |
394,819
-22,604
| -5% | -$3.8M |
|
690
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $66.3M | 0.01% |
458,098
-208,333
| -31% | -$30.2M |
|
691
Markel Group
MKL
$24.4B
| $66.3M | 0.01% |
71,381
+1,490
| +2% | +$1.38M |
|
692
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $66.2M | 0.01% |
4,602,536
+229,580
| +5% | +$3.3M |
|
693
ABM Industries
ABM
$2.92B
| $66.1M | 0.01% |
1,664,804
-35,369
| -2% | -$1.4M |
|
694
Eversource Energy
ES
$23.3B
| $65.8M | 0.01% |
1,214,372
-15,204
| -1% | -$824K |
|
695
Manhattan Associates
MANH
$13.3B
| $65.8M | 0.01% |
1,141,627
+10,426
| +0.9% | +$601K |
|
|
MNK
696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.7M | 0.01% |
941,842
+359,095
| +62% | +$25.1M |
|
697
Tyson Foods
TSN
$19.9B
| $65.5M | 0.01% |
876,843
-182,967
| -17% | -$13.7M |
|
698
Global Payments
GPN
$21.2B
| $65.3M | 0.01% |
851,279
-165,168
| -16% | -$12.7M |
|
699
Microchip Technology
MCHP
$35.2B
| $65M | 0.01% |
2,090,506
+5,888
| +0.3% | +$183K |
|
700
CoStar Group
CSGP
$37.3B
| $64.7M | 0.01% |
2,987,710
-32,570
| -1% | -$705K |
|