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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
751
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40M | 0.01% |
3,952,691
+2,686,938
| +212% | +$27.2M |
|
752
Nabors Industries
NBR
$570M
| $40M | 0.01% |
61,583
+13,153
| +27% | +$8.54M |
|
753
Toll Brothers
TOL
$14.3B
| $39.9M | 0.01% |
1,165,702
-700,848
| -38% | -$24M |
|
754
CMS Energy
CMS
$21.2B
| $39.8M | 0.01% |
1,145,389
+24,185
| +2% | +$840K |
|
755
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $39.8M | 0.01% |
3,261,240
+266,837
| +9% | +$3.25M |
|
756
Campbell Soup
CPB
$10.1B
| $39.6M | 0.01% |
899,733
-35,947
| -4% | -$1.58M |
|
757
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $39.5M | 0.01% |
1,897,985
+48,349
| +3% | +$1.01M |
|
758
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $39.3M | 0.01% |
715,818
+18,163
| +3% | +$998K |
|
759
Seagate
STX
$40.2B
| $39.2M | 0.01% |
589,197
-174,062
| -23% | -$11.6M |
|
760
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $39.1M | 0.01% |
289,010
+74,649
| +35% | +$10.1M |
|
761
Jazz Pharmaceuticals
JAZZ
$7.88B
| $39M | 0.01% |
238,403
-36,089
| -13% | -$5.91M |
|
762
Vipshop
VIPS
$8.58B
| $38.9M | 0.01% |
1,991,788
+711,598
| +56% | +$13.9M |
|
763
Spirit AeroSystems
SPR
$4.82B
| $38.8M | 0.01% |
901,677
+612,679
| +212% | +$26.4M |
|
764
Stratasys
SSYS
$876M
| $38.8M | 0.01% |
466,745
-44,621
| -9% | -$3.71M |
|
765
GameStop
GME
$10.4B
| $38.7M | 0.01% |
4,585,768
+956,608
| +26% | +$8.08M |
|
|
ESGR
766
DELISTED
Enstar Group
ESGR
| $38.7M | 0.01% |
253,157
-26,871
| -10% | -$4.11M |
|
767
DTE Energy
DTE
$28B
| $38.7M | 0.01% |
526,505
-136,249
| -21% | -$10M |
|
768
Molina Healthcare
MOH
$9.51B
| $38.7M | 0.01% |
722,522
-212,065
| -23% | -$11.4M |
|
|
WPZ
769
DELISTED
Williams Partners L.P.
WPZ
| $38.6M | 0.01% |
755,105
-623,767
| -45% | -$31.9M |
|
770
JB Hunt Transport Services
JBHT
$13.8B
| $38.5M | 0.01% |
456,389
-44,029
| -9% | -$3.71M |
|
771
Dentsply Sirona
XRAY
$2.83B
| $38.4M | 0.01% |
721,399
-328,306
| -31% | -$17.5M |
|
772
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $38.3M | 0.01% |
418,257
+39,411
| +10% | +$3.61M |
|
773
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $38.1M | 0.01% |
1,590,559
-5,946
| -0.4% | -$143K |
|
774
ASGN Inc
ASGN
$2.3B
| $38.1M | 0.01% |
1,148,474
-264,487
| -19% | -$8.78M |
|
775
Edwards Lifesciences
EW
$47.1B
| $38.1M | 0.01% |
1,794,300
+685,074
| +62% | +$14.5M |
|