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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $85.7M | 0.01% |
1,579,705
+1,020,827
| +183% | +$55.4M |
|
727
Avery Dennison
AVY
$13.1B
| $84.9M | 0.01% |
863,043
+159,311
| +23% | +$15.7M |
|
728
JB Hunt Transport Services
JBHT
$13.8B
| $84.5M | 0.01% |
761,006
+134,591
| +21% | +$15M |
|
729
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $84.4M | 0.01% |
1,779,218
+6,800
| +0.4% | +$322K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $84.2M | 0.01% |
657,741
+73,356
| +13% | +$9.39M |
|
731
Under Armour
UAA
$2.19B
| $84.2M | 0.01% |
5,109,021
+1,753,650
| +52% | +$28.9M |
|
732
Bank of Montreal
BMO
$90.9B
| $83.4M | 0.01% |
1,102,127
-104,514
| -9% | -$7.91M |
|
733
Alcoa
AA
$8.3B
| $83.4M | 0.01% |
1,789,653
+1,158,420
| +184% | +$54M |
|
734
Kellanova
K
$27.6B
| $83.3M | 0.01% |
1,422,277
+230,826
| +19% | +$13.5M |
|
735
Kirby Corp
KEX
$4.98B
| $83.2M | 0.01% |
1,261,983
+247,659
| +24% | +$16.3M |
|
736
MSCI
MSCI
$44.5B
| $83M | 0.01% |
710,275
+219,981
| +45% | +$25.7M |
|
737
Avis
CAR
$5.58B
| $83M | 0.01% |
2,181,047
+1,832,695
| +526% | +$69.8M |
|
738
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $82.9M | 0.01% |
906,230
+74,214
| +9% | +$6.79M |
|
|
BBL
739
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $82.7M | 0.01% |
2,334,081
+51,192
| +2% | +$1.81M |
|
740
Travel + Leisure Co
TNL
$4.1B
| $82.5M | 0.01% |
1,734,059
+691,040
| +66% | +$32.9M |
|
741
West Pharmaceutical
WST
$18.2B
| $82.5M | 0.01% |
856,739
+290,853
| +51% | +$28M |
|
742
Camden Property Trust
CPT
$11.9B
| $82.2M | 0.01% |
898,865
+311,455
| +53% | +$28.5M |
|
743
Darden Restaurants
DRI
$24.6B
| $81.3M | 0.01% |
1,032,414
+283,910
| +38% | +$22.4M |
|
|
ERUS
744
DELISTED
iShares MSCI Russia ETF
ERUS
| $81.1M | 0.01% |
2,410,181
+346,032
| +17% | +$11.6M |
|
745
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $80.8M | 0.01% |
4,025,055
+483,500
| +14% | +$9.71M |
|
746
Cboe Global Markets
CBOE
$24.5B
| $80.6M | 0.01% |
748,939
+327,798
| +78% | +$35.3M |
|
747
Brookfield Infrastructure Partners
BIP
$14.4B
| $80.6M | 0.01% |
3,137,702
+872,336
| +39% | +$22.4M |
|
748
Clorox
CLX
$15.4B
| $80.5M | 0.01% |
610,519
+101,928
| +20% | +$13.4M |
|
749
Acuity Brands
AYI
$10.3B
| $80.4M | 0.01% |
469,353
-6,921
| -1% | -$1.19M |
|
750
Ally Financial
ALLY
$12.7B
| $80.1M | 0.01% |
3,300,522
+711,989
| +28% | +$17.3M |
|