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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
701
DELISTED
KapStone Paper and Pack Corp.
KS
| $82.6M | 0.01% |
2,408,591
+1,303,051
| +118% | +$44.7M |
|
|
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $82.6M | 0.01% |
2,077,963
-379,883
| -15% | -$15.1M |
|
703
Snap-on
SNA
$17.4B
| $82.3M | 0.01% |
558,107
-83,089
| -13% | -$12.3M |
|
704
PVH
PVH
$3.9B
| $82.2M | 0.01% |
543,023
+56,620
| +12% | +$8.57M |
|
705
Magna International
MGA
$13.1B
| $81.6M | 0.01% |
1,447,507
+58,582
| +4% | +$3.3M |
|
706
Martin Marietta Materials
MLM
$37.1B
| $81.4M | 0.01% |
392,795
+70,328
| +22% | +$14.6M |
|
707
TransDigm Group
TDG
$71.6B
| $81.2M | 0.01% |
264,407
+48,284
| +22% | +$14.8M |
|
|
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
| $81.1M | 0.01% |
606,170
-37,885
| -6% | -$5.07M |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $81.1M | 0.01% |
809,242
-117,071
| -13% | -$11.7M |
|
710
Lincoln National
LNC
$7.99B
| $81.1M | 0.01% |
1,110,287
-171,231
| -13% | -$12.5M |
|
711
Mercado Libre
MELI
$119B
| $80.4M | 0.01% |
225,570
+19,393
| +9% | +$6.91M |
|
712
Bank of Montreal
BMO
$90.5B
| $80.4M | 0.01% |
1,063,369
-46,825
| -4% | -$3.54M |
|
|
TFCFA
713
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.3M | 0.01% |
2,188,200
-451,029
| -17% | -$16.5M |
|
|
SNP
714
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $80.1M | 0.01% |
905,536
+71,309
| +9% | +$6.31M |
|
715
AutoZone
AZO
$72.3B
| $80M | 0.01% |
123,345
+32,988
| +37% | +$21.4M |
|
716
Mohawk Industries
MHK
$8.45B
| $80M | 0.01% |
344,554
-80,747
| -19% | -$18.8M |
|
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $79.9M | 0.01% |
4,848,473
-327,280
| -6% | -$5.39M |
|
718
Fluor
FLR
$6.63B
| $79.5M | 0.01% |
1,390,051
+33,406
| +2% | +$1.91M |
|
719
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $79.4M | 0.01% |
1,088,526
+98,491
| +10% | +$7.18M |
|
720
Amdocs
DOX
$9.35B
| $79.4M | 0.01% |
1,189,859
+6,976
| +0.6% | +$465K |
|
721
Fifth Third Bancorp
FITB
$30.2B
| $79.3M | 0.01% |
2,499,181
-294,297
| -11% | -$9.34M |
|
722
Embraer
ERJ
$10.5B
| $78.7M | 0.01% |
3,028,205
+62,767
| +2% | +$1.63M |
|
723
Principal Financial Group
PFG
$18.4B
| $78.6M | 0.01% |
1,290,104
-148,614
| -10% | -$9.05M |
|
724
Itaú Unibanco
ITUB
$75B
| $78.2M | 0.01% |
10,027,094
+480,502
| +5% | +$3.75M |
|
725
Carlyle Group
CG
$24.1B
| $78.1M | 0.01% |
3,659,174
+21,154
| +0.6% | +$452K |
|