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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.84B
| $63.5M | 0.02% |
984,121
-104,583
| -10% | -$6.74M |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $63.5M | 0.02% |
709,365
-169,911
| -19% | -$15.2M |
|
703
AMC Networks
AMCX
$343M
| $63.4M | 0.02% |
975,838
-176,248
| -15% | -$11.4M |
|
704
Expedia Group
EXPE
$26.9B
| $63.3M | 0.02% |
586,671
-164,735
| -22% | -$17.8M |
|
705
Allegion
ALLE
$14.6B
| $63M | 0.02% |
988,815
+676,018
| +216% | +$43.1M |
|
706
Markel Group
MKL
$24.4B
| $63M | 0.02% |
70,651
+2,270
| +3% | +$2.02M |
|
707
BorgWarner
BWA
$9.45B
| $62.6M | 0.02% |
1,853,351
-417,679
| -18% | -$14.1M |
|
708
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $62.6M | 0.02% |
2,181,306
-132,789
| -6% | -$3.81M |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62.4M | 0.02% |
5,898,987
+991,733
| +20% | +$10.5M |
|
710
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $61.9M | 0.02% |
1,589,874
+10,975
| +0.7% | +$427K |
|
|
WFT
711
DELISTED
Weatherford International plc
WFT
| $61.7M | 0.02% |
7,936,428
+1,780,937
| +29% | +$13.9M |
|
712
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $61.7M | 0.02% |
1,055,198
-89,992
| -8% | -$5.26M |
|
713
Ball Corp
BALL
$13.9B
| $61.3M | 0.01% |
1,720,646
-1,013,894
| -37% | -$36.1M |
|
714
Sabre
SABR
$698M
| $61.3M | 0.01% |
2,119,871
-572,000
| -21% | -$16.5M |
|
715
Icon
ICLR
$13.1B
| $61.2M | 0.01% |
815,426
-26,928
| -3% | -$2.02M |
|
|
ATHN
716
DELISTED
Athenahealth, Inc.
ATHN
| $60.9M | 0.01% |
438,556
-17,657
| -4% | -$2.45M |
|
717
Korea Electric Power
KEP
$17.5B
| $60.6M | 0.01% |
2,354,342
+528,045
| +29% | +$13.6M |
|
718
Applied Materials
AMAT
$130B
| $60.6M | 0.01% |
2,862,378
-1,415,072
| -33% | -$30M |
|
719
Kirby Corp
KEX
$4.98B
| $60.6M | 0.01% |
1,004,897
+147,778
| +17% | +$8.91M |
|
720
Liberty Global Class C
LBTYK
$4.04B
| $60.3M | 0.01% |
1,848,104
+68,997
| +4% | +$2.25M |
|
721
Take-Two Interactive
TTWO
$45.7B
| $60.1M | 0.01% |
1,594,807
+377,457
| +31% | +$14.2M |
|
722
Ryder
R
$7.67B
| $60M | 0.01% |
926,790
+127,317
| +16% | +$8.25M |
|
723
MPLX
MPLX
$51B
| $60M | 0.01% |
2,019,576
+376,013
| +23% | +$11.2M |
|
724
Freeport-McMoran
FCX
$63B
| $59.8M | 0.01% |
5,784,822
-5,421,341
| -48% | -$56.1M |
|
725
Bath & Body Works
BBWI
$5.82B
| $59.7M | 0.01% |
841,519
-121,311
| -13% | -$8.61M |
|