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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31.2B
| $97.1M | 0.02% |
603,092
+55,909
| +10% | +$9M |
|
677
Fortinet
FTNT
$61.2B
| $97.1M | 0.02% |
13,540,105
+2,983,180
| +28% | +$21.4M |
|
678
CMS Energy
CMS
$21.2B
| $96.8M | 0.02% |
2,089,893
+218,065
| +12% | +$10.1M |
|
679
NRG Energy
NRG
$29B
| $96.6M | 0.02% |
3,775,467
-884,380
| -19% | -$22.6M |
|
|
WFT
680
DELISTED
Weatherford International plc
WFT
| $96.3M | 0.02% |
21,017,566
+6,923,141
| +49% | +$31.7M |
|
681
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $95.8M | 0.02% |
1,919,458
+226,544
| +13% | +$11.3M |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $95.6M | 0.02% |
511,155
-15,013
| -3% | -$2.81M |
|
683
Principal Financial Group
PFG
$17.9B
| $95.6M | 0.02% |
1,485,530
+175,942
| +13% | +$11.3M |
|
684
Cemex
CX
$13.7B
| $95.6M | 0.02% |
10,523,285
+2,123,990
| +25% | +$19.3M |
|
685
Goodyear
GT
$2.43B
| $95.5M | 0.02% |
2,871,770
+282,349
| +11% | +$9.39M |
|
|
CHL
686
DELISTED
China Mobile Limited
CHL
| $95.3M | 0.02% |
1,883,861
+784,708
| +71% | +$39.7M |
|
687
Rogers Communications
RCI
$19.1B
| $95.2M | 0.02% |
1,847,948
+3,155
| +0.2% | +$163K |
|
688
Itaú Unibanco
ITUB
$75.5B
| $95.2M | 0.02% |
13,902,114
+1,773,929
| +15% | +$12.1M |
|
689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$729M
| $94.5M | 0.02% |
3,136,973
+230,935
| +8% | +$6.95M |
|
690
iShares US Energy ETF
IYE
$1.15B
| $93.4M | 0.01% |
2,495,003
+1,443,684
| +137% | +$54M |
|
691
Targa Resources
TRGP
$34.9B
| $93M | 0.01% |
1,965,875
-18,317
| -0.9% | -$866K |
|
692
Patterson-UTI
PTEN
$2.17B
| $92.9M | 0.01% |
4,438,713
+1,471,578
| +50% | +$30.8M |
|
693
Fifth Third Bancorp
FITB
$30B
| $92.9M | 0.01% |
3,321,316
-1,334,889
| -29% | -$37.4M |
|
694
Fastenal
FAST
$54.6B
| $92.9M | 0.01% |
8,154,680
-7,527,032
| -48% | -$85.8M |
|
695
Dollar General
DG
$23.1B
| $92.9M | 0.01% |
1,146,208
-60,528
| -5% | -$4.91M |
|
696
Fresenius Medical Care
FMS
$14.8B
| $92.4M | 0.01% |
1,890,952
+477,351
| +34% | +$23.3M |
|
697
IQVIA
IQV
$32.2B
| $91.7M | 0.01% |
964,355
+370,586
| +62% | +$35.2M |
|
698
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $91.1M | 0.01% |
1,962,420
+837,684
| +74% | +$38.9M |
|
699
Sealed Air
SEE
$4.92B
| $90.9M | 0.01% |
2,127,774
+419,942
| +25% | +$17.9M |
|
700
Tyson Foods
TSN
$19.8B
| $90.8M | 0.01% |
1,289,421
+376,775
| +41% | +$26.5M |
|