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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fresenius Medical Care
FMS
$14.7B
| $68.3M | 0.01% |
1,413,601
-79,810
| -5% | -$3.86M |
|
727
iShares Semiconductor ETF
SOXX
$13.8B
| $68.3M | 0.01% |
1,460,514
-147,198
| -9% | -$6.88M |
|
|
CDK
728
DELISTED
CDK Global, Inc.
CDK
| $68.1M | 0.01% |
1,096,827
-97,997
| -8% | -$6.08M |
|
729
Kirby Corp
KEX
$4.98B
| $67.8M | 0.01% |
1,014,324
-59,363
| -6% | -$3.97M |
|
730
Clorox
CLX
$15.4B
| $67.8M | 0.01% |
508,591
-56,731
| -10% | -$7.56M |
|
731
Darden Restaurants
DRI
$24.6B
| $67.7M | 0.01% |
748,504
+27,448
| +4% | +$2.48M |
|
732
Universal Health Services
UHS
$11.8B
| $67.2M | 0.01% |
550,447
-36,393
| -6% | -$4.44M |
|
733
Pentair
PNR
$18.1B
| $67.2M | 0.01% |
1,502,919
+41,617
| +3% | +$1.86M |
|
|
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
| $67M | 0.01% |
713,194
-217,910
| -23% | -$20.5M |
|
735
Itaú Unibanco
ITUB
$76B
| $67M | 0.01% |
12,128,185
-17,749,775
| -59% | -$98M |
|
736
iShares US Home Construction ETF
ITB
$3.36B
| $66.8M | 0.01% |
1,968,898
+258,870
| +15% | +$8.79M |
|
737
Eversource Energy
ES
$23.3B
| $66.8M | 0.01% |
1,099,620
-72,739
| -6% | -$4.42M |
|
738
Northern Trust
NTRS
$24.3B
| $66.7M | 0.01% |
686,490
-103,017
| -13% | -$10M |
|
739
DexCom
DXCM
$30.6B
| $66.6M | 0.01% |
3,640,500
+843,896
| +30% | +$15.4M |
|
740
Telus
TU
$25.1B
| $65.9M | 0.01% |
3,818,856
+74,210
| +2% | +$1.28M |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.7M | 0.01% |
2,032,861
-1,465,128
| -42% | -$47.4M |
|
742
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $65.7M | 0.01% |
792,182
+5,201
| +0.7% | +$431K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $65.6M | 0.01% |
1,253,724
-51,695
| -4% | -$2.71M |
|
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $65.5M | 0.01% |
5,246,620
+513,710
| +11% | +$6.41M |
|
745
KLA
KLAC
$120B
| $65.4M | 0.01% |
714,602
-62,880
| -8% | -$5.75M |
|
746
Steel Dynamics
STLD
$19.8B
| $65.3M | 0.01% |
1,824,470
-83,545
| -4% | -$2.99M |
|
747
TransDigm Group
TDG
$72.9B
| $65.3M | 0.01% |
242,883
+19,163
| +9% | +$5.15M |
|
748
Equinor
EQNR
$61.3B
| $65.3M | 0.01% |
3,948,279
+604,019
| +18% | +$9.98M |
|
749
Everest Group
EG
$14.2B
| $65M | 0.01% |
255,152
+162,498
| +175% | +$41.4M |
|
750
Motorola Solutions
MSI
$79.7B
| $64.8M | 0.01% |
747,517
-6,913
| -0.9% | -$600K |
|