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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fresenius Medical Care
FMS
$14.8B
| $56.2M | 0.01% |
1,332,149
+22,273
| +2% | +$940K |
|
777
Chipotle Mexican Grill
CMG
$52.9B
| $56.2M | 0.01% |
7,441,850
-1,386,750
| -16% | -$10.5M |
|
778
Canadian Pacific Kansas City
CP
$68.6B
| $56.1M | 0.01% |
1,966,125
+237,995
| +14% | +$6.8M |
|
779
Icon
ICLR
$13.1B
| $56M | 0.01% |
744,854
+124,852
| +20% | +$9.39M |
|
|
SNP
780
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $56M | 0.01% |
788,244
-24,300
| -3% | -$1.73M |
|
|
PE
781
DELISTED
PARSLEY ENERGY INC
PE
| $55.9M | 0.01% |
1,586,832
+27,836
| +2% | +$981K |
|
|
NFX
782
DELISTED
Newfield Exploration
NFX
| $55.9M | 0.01% |
1,380,302
+130,469
| +10% | +$5.28M |
|
|
GXP
783
DELISTED
Great Plains Energy Incorporated
GXP
| $55.9M | 0.01% |
2,042,931
+57,876
| +3% | +$1.58M |
|
784
Viatris
VTRS
$12.2B
| $55.7M | 0.01% |
1,461,011
-446,370
| -23% | -$17M |
|
785
Martin Marietta Materials
MLM
$37B
| $55.6M | 0.01% |
251,058
-133,674
| -35% | -$29.6M |
|
786
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $55.6M | 0.01% |
1,011,879
+157,969
| +18% | +$8.68M |
|
787
McCormick & Company Non-Voting
MKC
$18.7B
| $55.5M | 0.01% |
1,189,968
-220,554
| -16% | -$10.3M |
|
788
Dell
DELL
$82B
| $55.4M | 0.01% |
3,592,090
+3,204,577
| +827% | +$49.4M |
|
789
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $55.4M | 0.01% |
2,182,713
-697,472
| -24% | -$17.7M |
|
790
BorgWarner
BWA
$9.45B
| $55.3M | 0.01% |
1,592,691
+45,102
| +3% | +$1.57M |
|
791
Comerica
CMA
$8.88B
| $55.1M | 0.01% |
808,599
+209,512
| +35% | +$14.3M |
|
792
Raymond James Financial
RJF
$33B
| $55M | 0.01% |
1,190,679
+27,552
| +2% | +$1.27M |
|
793
CoStar Group
CSGP
$37.3B
| $54.8M | 0.01% |
2,908,770
-78,940
| -3% | -$1.49M |
|
794
Unum
UNM
$12.5B
| $54.8M | 0.01% |
1,248,010
-28,043
| -2% | -$1.23M |
|
795
iShares California Muni Bond ETF
CMF
$3.41B
| $54.4M | 0.01% |
942,494
+216,594
| +30% | +$12.5M |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $54.1M | 0.01% |
1,128,451
+251,189
| +29% | +$12M |
|
797
Avnet
AVT
$4.43B
| $54M | 0.01% |
1,134,762
+141,966
| +14% | +$6.76M |
|
798
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $54M | 0.01% |
604,456
+69,864
| +13% | +$6.24M |
|
|
CPPL
799
DELISTED
Columbia Pipeline Partners LP
CPPL
| $53.9M | 0.01% |
3,140,371
+3,101,029
| +7,882% | +$53.2M |
|
800
Apollo Global Management
APO
$76.9B
| $53.8M | 0.01% |
2,778,707
-1,518,730
| -35% | -$29.4M |
|