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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Icon
ICLR
$13.8B
| $65.5M | 0.02% |
842,354
-65,611
| -7% | -$5.1M |
|
702
Ambev
ABEV
$34.8B
| $65.3M | 0.02% |
14,647,820
-710,783
| -5% | -$3.17M |
|
703
Hilton Worldwide
HLT
$65.3B
| $65.1M | 0.02% |
1,014,792
-71,350
| -7% | -$4.58M |
|
|
GGP
704
DELISTED
GGP Inc.
GGP
| $65.1M | 0.02% |
2,391,096
-1,408,045
| -37% | -$38.3M |
|
705
Kellanova
K
$27.6B
| $65M | 0.02% |
957,469
-334
| -0% | -$22.7K |
|
706
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $64.9M | 0.02% |
1,569,581
+318,784
| +25% | +$13.2M |
|
|
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.8M | 0.02% |
2,146,207
+168,765
| +9% | +$5.09M |
|
708
MPLX
MPLX
$51.1B
| $64.6M | 0.02% |
1,643,563
+1,533,863
| +1,398% | +$60.3M |
|
|
SFUN
709
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $64.5M | 0.02% |
174,650
+145,688
| +503% | +$53.8M |
|
710
Signet Jewelers
SIG
$3.79B
| $64.4M | 0.02% |
520,353
-411,601
| -44% | -$50.9M |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $64.3M | 0.02% |
1,355,275
-24,149
| -2% | -$1.15M |
|
712
CDW
CDW
$22B
| $64.3M | 0.02% |
1,529,712
+208,310
| +16% | +$8.76M |
|
|
TYG
713
Tortoise Energy Infrastructure Corp
TYG
$736M
| $64.2M | 0.02% |
576,700
+298,388
| +107% | +$33.2M |
|
|
SHPG
714
DELISTED
Shire pic
SHPG
| $64.1M | 0.02% |
312,843
-8,112
| -3% | -$1.66M |
|
|
FBR
715
DELISTED
Fibria Celulose Sa
FBR
| $64M | 0.02% |
5,042,403
+344,143
| +7% | +$4.37M |
|
716
Garmin
GRMN
$46.1B
| $63.9M | 0.02% |
1,718,346
+1,225,666
| +249% | +$45.6M |
|
717
Micron Technology
MU
$147B
| $63.8M | 0.02% |
4,506,956
-2,339,026
| -34% | -$33.1M |
|
718
Bread Financial
BFH
$3.06B
| $63.5M | 0.02% |
287,824
+578
| +0.2% | +$128K |
|
|
CEQP
719
DELISTED
Crestwood Equity Partners LP
CEQP
| $63.4M | 0.02% |
3,050,018
+2,951,206
| +2,987% | +$61.3M |
|
720
Liberty Global Class C
LBTYK
$4.04B
| $63M | 0.01% |
1,779,107
-684,154
| -28% | -$24.2M |
|
721
Petrobras
PBR
$78.9B
| $62.6M | 0.01% |
14,565,206
+984,313
| +7% | +$4.23M |
|
722
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $62.5M | 0.01% |
1,281,298
-53,772
| -4% | -$2.62M |
|
723
CubeSmart
CUBE
$9.52B
| $62.5M | 0.01% |
2,039,683
+182,291
| +10% | +$5.58M |
|
724
Bank of Montreal
BMO
$90.9B
| $62.3M | 0.01% |
1,104,833
+28,892
| +3% | +$1.63M |
|
725
Albemarle
ALB
$9.65B
| $62.3M | 0.01% |
1,112,491
-207,418
| -16% | -$11.6M |
|