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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10.1B
| $59.6M | 0.01% |
2,493,168
+945,127
| +61% | +$22.6M |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $59.3M | 0.01% |
1,272,946
-82,329
| -6% | -$3.83M |
|
728
Sumitomo Mitsui Financial
SMFG
$106B
| $59.2M | 0.01% |
9,854,055
-2,778,440
| -22% | -$16.7M |
|
729
Kohl's
KSS
$1.86B
| $59M | 0.01% |
1,265,794
-844,869
| -40% | -$39.4M |
|
730
Canadian National Railway
CNI
$58.2B
| $58.9M | 0.01% |
942,859
-405,965
| -30% | -$25.4M |
|
731
CoStar Group
CSGP
$37.3B
| $58.8M | 0.01% |
3,126,780
+183,670
| +6% | +$3.46M |
|
732
Spirit AeroSystems
SPR
$4.8B
| $58.7M | 0.01% |
1,293,121
+244,289
| +23% | +$11.1M |
|
733
SK Telecom
SKM
$8.24B
| $58.6M | 0.01% |
1,762,341
+127,810
| +8% | +$4.25M |
|
734
McCormick & Company Non-Voting
MKC
$18.7B
| $58.3M | 0.01% |
1,172,894
-18,168
| -2% | -$904K |
|
735
iShares MSCI South Korea ETF
EWY
$5.32B
| $58.3M | 0.01% |
1,102,863
-149,569
| -12% | -$7.9M |
|
736
Arthur J. Gallagher & Co
AJG
$76.5B
| $57.8M | 0.01% |
1,299,829
-1,036,775
| -44% | -$46.1M |
|
|
ANDV
737
DELISTED
Andeavor
ANDV
| $57.7M | 0.01% |
671,356
-239,262
| -26% | -$20.6M |
|
738
Annaly Capital Management
NLY
$14.3B
| $57.7M | 0.01% |
1,406,448
+40,480
| +3% | +$1.66M |
|
739
Henry Schein
HSIC
$8.2B
| $57.7M | 0.01% |
852,506
-68,822
| -7% | -$4.66M |
|
|
SNP
740
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $57.6M | 0.01% |
884,110
-60
| -0% | -$3.91K |
|
741
Trip.com Group
TCOM
$47.3B
| $57.6M | 0.01% |
1,300,810
+774,476
| +147% | +$34.3M |
|
742
Range Resources
RRC
$8.17B
| $57.4M | 0.01% |
1,773,931
+1,655
| +0.1% | +$53.6K |
|
|
SCU
743
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $57.3M | 0.01% |
1,317,900
-257,979
| -16% | -$11.2M |
|
744
Campbell Soup
CPB
$10.1B
| $57.2M | 0.01% |
897,260
-162,090
| -15% | -$10.3M |
|
745
America Movil
AMX
$59.6B
| $57.2M | 0.01% |
3,684,354
+182,137
| +5% | +$2.83M |
|
746
Global Payments
GPN
$21.1B
| $57M | 0.01% |
872,915
-224,937
| -20% | -$14.7M |
|
747
Stanley Black & Decker
SWK
$11.9B
| $56.8M | 0.01% |
540,029
-161,593
| -23% | -$17M |
|
748
Pultegroup
PHM
$27B
| $56.7M | 0.01% |
3,029,627
-282,201
| -9% | -$5.28M |
|
749
JB Hunt Transport Services
JBHT
$13.6B
| $56.6M | 0.01% |
672,399
+35,710
| +6% | +$3.01M |
|
750
US Commodity Index
USCI
$261M
| $56.4M | 0.01% |
1,395,622
-38,176
| -3% | -$1.54M |
|