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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$100B
| $52.5M | 0.01% |
3,161,960
+201,380
| +7% | +$3.34M |
|
802
Spirit AeroSystems
SPR
$4.76B
| $52.5M | 0.01% |
1,048,832
-147,302
| -12% | -$7.38M |
|
803
ON Semiconductor
ON
$19.7B
| $52.4M | 0.01% |
5,349,692
+46,925
| +0.9% | +$460K |
|
804
Liberty Media Series C
FWONK
$24.7B
| $52.4M | 0.01% |
1,944,081
+494,260
| +34% | +$13.3M |
|
805
East-West Bancorp
EWBC
$14.9B
| $52.2M | 0.01% |
1,256,391
+10,458
| +0.8% | +$435K |
|
806
Crown Holdings
CCK
$11B
| $52.2M | 0.01% |
1,029,242
-17,248
| -2% | -$874K |
|
|
AKRX
807
DELISTED
Akorn, Inc.
AKRX
| $52.1M | 0.01% |
1,396,285
+4,029
| +0.3% | +$150K |
|
808
Pinnacle West Capital
PNW
$10.5B
| $51.9M | 0.01% |
804,662
-34,076
| -4% | -$2.2M |
|
809
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $51.8M | 0.01% |
5,231,719
+91,239
| +2% | +$903K |
|
810
Vanguard Utilities ETF
VPU
$7.29B
| $51.7M | 0.01% |
549,908
+84,109
| +18% | +$7.9M |
|
|
WFT
811
DELISTED
Weatherford International plc
WFT
| $51.6M | 0.01% |
6,155,491
-339,039
| -5% | -$2.84M |
|
812
Waters Corp
WAT
$17.4B
| $51.6M | 0.01% |
383,391
+22,226
| +6% | +$2.99M |
|
813
Annaly Capital Management
NLY
$14.2B
| $51.3M | 0.01% |
1,365,968
+185,412
| +16% | +$6.96M |
|
|
ENH
814
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.01% |
800,143
-2,586
| -0.3% | -$165K |
|
815
TransDigm Group
TDG
$72.5B
| $51.1M | 0.01% |
223,566
+24,551
| +12% | +$5.61M |
|
816
iShares Morningstar Growth ETF
ILCG
$2.98B
| $51M | 0.01% |
2,118,820
-12,265
| -0.6% | -$295K |
|
817
McCormick & Company Non-Voting
MKC
$18.4B
| $51M | 0.01% |
1,191,062
-1,110
| -0.1% | -$47.5K |
|
818
iShares US Financial Services ETF
IYG
$1.91B
| $50.8M | 0.01% |
1,693,338
+228,471
| +16% | +$6.85M |
|
819
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $50.8M | 0.01% |
1,991,700
+57,968
| +3% | +$1.48M |
|
820
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $50.7M | 0.01% |
488,323
+13,958
| +3% | +$1.45M |
|
|
CHL
821
DELISTED
China Mobile Limited
CHL
| $50.6M | 0.01% |
898,548
+136,700
| +18% | +$7.7M |
|
822
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $50.6M | 0.01% |
2,181,588
+389,685
| +22% | +$9.03M |
|
823
iShares MSCI Italy ETF
EWI
$718M
| $50.5M | 0.01% |
1,839,188
+1,618,269
| +733% | +$44.5M |
|
824
Invesco Water Resources ETF
PHO
$2.2B
| $50M | 0.01% |
2,305,968
-108,084
| -4% | -$2.34M |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.9M | 0.01% |
4,013,500
+620,350
| +18% | +$7.72M |
|