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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 2 |
Tesla
TSLA
|
$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 4 |
Sherwin-Williams
SHW
|
$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 4 |
Constellation Brands
STZ
|
$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$14.5B
| $151M | 0.02% |
790,496
+169,379
| +27% | +$32.4M |
|
702
Energy Transfer Partners
ET
$59.7B
| $151M | 0.02% |
15,750,533
-775,757
| -5% | -$7.43M |
|
703
Apollo Global Management
APO
$75.3B
| $151M | 0.02% |
2,448,764
+586,483
| +31% | +$36.1M |
|
704
Bank of New York Mellon
BK
$73.1B
| $150M | 0.02% |
2,886,660
+73,780
| +3% | +$3.82M |
|
705
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $149M | 0.02% |
2,722,600
+239,046
| +10% | +$13.1M |
|
706
Eastman Chemical
EMN
$7.93B
| $149M | 0.02% |
1,479,378
+123,582
| +9% | +$12.4M |
|
707
Markel Group
MKL
$24.2B
| $149M | 0.02% |
124,526
+2,787
| +2% | +$3.33M |
|
708
Nucor
NUE
$33.8B
| $149M | 0.02% |
1,509,601
-122,016
| -7% | -$12M |
|
709
BorgWarner
BWA
$9.53B
| $149M | 0.02% |
3,906,296
+774,662
| +25% | +$29.5M |
|
710
CMS Energy
CMS
$21.4B
| $149M | 0.02% |
2,486,368
+182,389
| +8% | +$10.9M |
|
711
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $148M | 0.02% |
2,146,038
+432,393
| +25% | +$29.9M |
|
712
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $148M | 0.02% |
5,653,216
+725,117
| +15% | +$19M |
|
713
iShares US Industrials ETF
IYJ
$1.72B
| $148M | 0.02% |
1,381,932
+45,287
| +3% | +$4.85M |
|
714
Kraft Heinz
KHC
$32.3B
| $147M | 0.02% |
3,996,200
-67,159
| -2% | -$2.47M |
|
715
Vanguard Energy ETF
VDE
$7.2B
| $147M | 0.02% |
1,988,281
+81,258
| +4% | +$6M |
|
716
IDEX
IEX
$12.4B
| $146M | 0.02% |
707,211
+29,140
| +4% | +$6.03M |
|
717
Qorvo
QRVO
$8.61B
| $146M | 0.02% |
874,127
+76,911
| +10% | +$12.9M |
|
718
Host Hotels & Resorts
HST
$12B
| $146M | 0.02% |
8,918,908
+126,461
| +1% | +$2.07M |
|
719
Ryanair
RYAAY
$32.1B
| $145M | 0.02% |
3,297,355
+310,892
| +10% | +$13.7M |
|
720
Avery Dennison
AVY
$13.1B
| $145M | 0.02% |
699,700
+40,778
| +6% | +$8.45M |
|
721
Insulet
PODD
$24.5B
| $145M | 0.01% |
509,008
+7,504
| +1% | +$2.13M |
|
722
Ciena
CIEN
$16.5B
| $144M | 0.01% |
2,806,496
-24,898
| -0.9% | -$1.28M |
|
723
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $144M | 0.01% |
1,727,966
+29,442
| +2% | +$2.45M |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $143M | 0.01% |
1,077,648
+40,705
| +4% | +$5.42M |
|
725
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $143M | 0.01% |
537,539
-157,013
| -23% | -$41.9M |
|