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 | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$14.8B
| $90.8M | 0.01% |
1,518,136
+189,436
| +14% | +$11.3M |
|
702
Seagate
STX
$40B
| $90.7M | 0.01% |
2,734,650
+566,107
| +26% | +$18.8M |
|
|
XL
703
DELISTED
XL Group Ltd.
XL
| $90.5M | 0.01% |
2,294,263
+377,811
| +20% | +$14.9M |
|
704
iShares Global Tech ETF
IXN
$5.72B
| $90.2M | 0.01% |
3,801,702
+104,016
| +3% | +$2.47M |
|
705
UDR
UDR
$13B
| $90.2M | 0.01% |
2,372,030
+866,560
| +58% | +$33M |
|
706
CarMax
KMX
$9.11B
| $90M | 0.01% |
1,186,940
+173,064
| +17% | +$13.1M |
|
707
Domino's
DPZ
$15.7B
| $89.8M | 0.01% |
452,073
+164,045
| +57% | +$32.6M |
|
|
SGI
708
Somnigroup International Inc.
SGI
$18.3B
| $88.9M | 0.01% |
5,509,476
+1,518,680
| +38% | +$24.5M |
|
709
Verisk Analytics
VRSK
$37.8B
| $88.7M | 0.01% |
1,066,443
+123,811
| +13% | +$10.3M |
|
710
Pentair
PNR
$18.1B
| $88.7M | 0.01% |
1,942,320
+439,401
| +29% | +$20.1M |
|
711
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $88.6M | 0.01% |
2,309,243
-159,091
| -6% | -$6.11M |
|
712
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $88.6M | 0.01% |
1,593,513
-86,320
| -5% | -$4.8M |
|
713
Sunoco
SUN
$6.95B
| $88.4M | 0.01% |
2,841,403
-717,644
| -20% | -$22.3M |
|
714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $87.9M | 0.01% |
1,217,066
+20,332
| +2% | +$1.47M |
|
715
iShares Semiconductor ETF
SOXX
$13.7B
| $87.4M | 0.01% |
1,654,419
+193,905
| +13% | +$10.2M |
|
716
Broadridge
BR
$29.4B
| $87.1M | 0.01% |
1,078,277
+237,503
| +28% | +$19.2M |
|
717
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $87.1M | 0.01% |
1,428,246
+116,022
| +9% | +$7.08M |
|
718
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $87.1M | 0.01% |
2,715,556
-51,900
| -2% | -$1.66M |
|
719
Flowserve
FLS
$7.22B
| $86.8M | 0.01% |
2,038,386
+1,482,627
| +267% | +$63.1M |
|
720
iShares Short Treasury Bond ETF
SHV
$20.8B
| $86.5M | 0.01% |
783,950
-36,428
| -4% | -$4.02M |
|
721
Toll Brothers
TOL
$14.2B
| $86.4M | 0.01% |
2,084,437
+91,252
| +5% | +$3.78M |
|
722
Mitsubishi UFJ Financial
MUFG
$174B
| $86.4M | 0.01% |
13,413,676
+74,373
| +0.6% | +$479K |
|
723
Carlyle Group
CG
$23.1B
| $86.3M | 0.01% |
3,655,648
+2,760,363
| +308% | +$65.1M |
|
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.1M | 0.01% |
1,742,083
+110,541
| +7% | +$5.47M |
|
725
Roper Technologies
ROP
$55.8B
| $86M | 0.01% |
353,496
+89,737
| +34% | +$21.8M |
|