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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stellantis
STLA
$25.9B
| $69.2M | 0.02% |
7,621,338
-4,986,496
| -40% | -$45.3M |
|
|
TEP
702
DELISTED
Tallgrass Energy Partners, LP
TEP
| $69.1M | 0.01% |
1,456,604
+505,838
| +53% | +$24M |
|
703
Omega Healthcare
OHI
$12.8B
| $68.8M | 0.01% |
2,201,449
+498,188
| +29% | +$15.6M |
|
704
Clorox
CLX
$15.4B
| $68.4M | 0.01% |
570,135
+30,656
| +6% | +$3.68M |
|
705
Amdocs
DOX
$9.44B
| $68.2M | 0.01% |
1,171,242
+156,860
| +15% | +$9.14M |
|
706
Incyte
INCY
$16.9B
| $68.2M | 0.01% |
679,928
+134,246
| +25% | +$13.5M |
|
707
Teleflex
TFX
$5.75B
| $67.7M | 0.01% |
419,942
+25,123
| +6% | +$4.05M |
|
708
iShares Silver Trust
SLV
$20.3B
| $67.6M | 0.01% |
4,471,446
-5,567,551
| -55% | -$84.1M |
|
709
MGM Resorts International
MGM
$9.85B
| $67.3M | 0.01% |
2,334,517
+633,692
| +37% | +$18.3M |
|
710
L3Harris
LHX
$51.2B
| $67.3M | 0.01% |
656,688
+229,790
| +54% | +$23.5M |
|
711
Reinsurance Group of America
RGA
$12.7B
| $67.2M | 0.01% |
533,689
+9,702
| +2% | +$1.22M |
|
712
Vipshop
VIPS
$8.58B
| $67.1M | 0.01% |
6,094,655
-100,364
| -2% | -$1.11M |
|
|
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
| $67.1M | 0.01% |
1,577,442
-77,925
| -5% | -$3.31M |
|
714
Mercado Libre
MELI
$119B
| $67M | 0.01% |
429,075
+45,070
| +12% | +$7.04M |
|
715
Ambev
ABEV
$34.3B
| $66.8M | 0.01% |
13,604,971
+2,607,546
| +24% | +$12.8M |
|
|
MJN
716
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.6M | 0.01% |
940,612
-275,481
| -23% | -$19.5M |
|
717
Bausch Health
BHC
$2.71B
| $66.5M | 0.01% |
4,582,709
+287,307
| +7% | +$4.17M |
|
718
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $66.1M | 0.01% |
866,243
+18,370
| +2% | +$1.4M |
|
719
DTE Energy
DTE
$28B
| $66M | 0.01% |
787,239
+255,136
| +48% | +$21.4M |
|
720
Cullen/Frost Bankers
CFR
$8.34B
| $65.8M | 0.01% |
745,364
-29,892
| -4% | -$2.64M |
|
721
Hubbell
HUBB
$23.2B
| $65.8M | 0.01% |
563,448
+238,769
| +74% | +$27.9M |
|
722
RenaissanceRe
RNR
$11.3B
| $65.6M | 0.01% |
481,805
-23,329
| -5% | -$3.18M |
|
723
Micron Technology
MU
$147B
| $65.4M | 0.01% |
2,982,287
-770,293
| -21% | -$16.9M |
|
|
GGP
724
DELISTED
GGP Inc.
GGP
| $65.3M | 0.01% |
2,615,100
+754,247
| +41% | +$18.8M |
|
|
AGU
725
DELISTED
Agrium
AGU
| $65.1M | 0.01% |
647,429
+168,465
| +35% | +$16.9M |
|