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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
726
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $59.6M | 0.01% |
11,433,026
-3,056,781
| -21% | -$15.9M |
|
727
Moody's
MCO
$90.7B
| $59.6M | 0.01% |
606,511
+423,285
| +231% | +$41.6M |
|
728
Bread Financial
BFH
$3.05B
| $59.4M | 0.01% |
287,246
+165,300
| +136% | +$34.2M |
|
729
Petrobras
PBR
$80B
| $59.1M | 0.01% |
13,580,893
+3,156,993
| +30% | +$13.7M |
|
730
Capri Holdings
CPRI
$2.41B
| $58.9M | 0.01% |
1,395,533
-332,559
| -19% | -$14M |
|
731
Clorox
CLX
$15.3B
| $58.9M | 0.01% |
509,681
+5,398
| +1% | +$624K |
|
732
Xcel Energy
XEL
$42.3B
| $58.8M | 0.01% |
1,661,398
+210,036
| +14% | +$7.44M |
|
|
WPZ
733
DELISTED
Williams Partners L.P.
WPZ
| $58.8M | 0.01% |
1,841,282
-216,047
| -11% | -$6.9M |
|
734
Bank of Montreal
BMO
$90.9B
| $58.7M | 0.01% |
1,075,941
-10,838
| -1% | -$591K |
|
|
XL
735
DELISTED
XL Group Ltd.
XL
| $58.5M | 0.01% |
1,610,692
+558,415
| +53% | +$20.3M |
|
736
Omnicom Group
OMC
$15.2B
| $58.4M | 0.01% |
886,919
+330,207
| +59% | +$21.8M |
|
737
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $58.2M | 0.01% |
1,597,135
+954,350
| +148% | +$34.8M |
|
738
Albemarle
ALB
$8.51B
| $58.2M | 0.01% |
1,319,909
+219,337
| +20% | +$9.67M |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $58.2M | 0.01% |
+1,255,148
| New | +$58.2M |
|
740
Sasol
SSL
$4.43B
| $58M | 0.01% |
2,085,193
+2,077,386
| +26,609% | +$57.8M |
|
741
Spirit AeroSystems
SPR
$4.79B
| $57.8M | 0.01% |
1,196,134
+105,799
| +10% | +$5.11M |
|
742
Agilent Technologies
A
$35.8B
| $57.7M | 0.01% |
1,680,920
+436,443
| +35% | +$15M |
|
743
Kohl's
KSS
$1.81B
| $57.7M | 0.01% |
1,245,562
+463,752
| +59% | +$21.5M |
|
|
ETP
744
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.6M | 0.01% |
2,011,175
+77,787
| +4% | +$2.23M |
|
745
Robert Half
RHI
$3.66B
| $57.5M | 0.01% |
1,123,918
+796,664
| +243% | +$40.8M |
|
746
AerCap
AER
$21.8B
| $57.5M | 0.01% |
1,503,304
+1,071,756
| +248% | +$41M |
|
|
INFO
747
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.3M | 0.01% |
1,977,442
+450,375
| +29% | +$13.1M |
|
|
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
| $57.3M | 0.01% |
2,550,375
+938,695
| +58% | +$21.1M |
|
749
iShares Silver Trust
SLV
$20.1B
| $57.1M | 0.01% |
4,117,852
-1,451,381
| -26% | -$20.1M |
|
750
Entergy
ETR
$38.8B
| $57.1M | 0.01% |
1,753,998
+664,538
| +61% | +$21.6M |
|