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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Citizens BancShares
FCNCA
$25.2B
| $50.4M | 0.01% |
200,749
-10,025
| -5% | -$2.52M |
|
802
Embraer
ERJ
$11.2B
| $50.4M | 0.01% |
1,910,091
+796,958
| +72% | +$21M |
|
|
CIT
803
DELISTED
CIT Group Inc.
CIT
| $50.3M | 0.01% |
1,622,285
+152,415
| +10% | +$4.73M |
|
804
Fluor
FLR
$6.71B
| $50M | 0.01% |
930,566
+114,277
| +14% | +$6.14M |
|
|
CAM
805
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49.9M | 0.01% |
743,708
+189,127
| +34% | +$12.7M |
|
806
Microchip Technology
MCHP
$34.8B
| $49.6M | 0.01% |
2,058,850
+426,612
| +26% | +$10.3M |
|
807
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $49.4M | 0.01% |
1,346,946
+10,502
| +0.8% | +$385K |
|
808
Crown Holdings
CCK
$11B
| $49.4M | 0.01% |
995,614
-33,628
| -3% | -$1.67M |
|
|
CHL
809
DELISTED
China Mobile Limited
CHL
| $49.2M | 0.01% |
888,169
-10,379
| -1% | -$576K |
|
810
Reinsurance Group of America
RGA
$12.6B
| $49.2M | 0.01% |
510,867
+8,419
| +2% | +$810K |
|
811
iShares Morningstar Growth ETF
ILCG
$2.99B
| $49.1M | 0.01% |
2,078,975
-39,845
| -2% | -$941K |
|
|
CPN
812
DELISTED
Calpine Corporation
CPN
| $49.1M | 0.01% |
3,238,019
+1,494,922
| +86% | +$22.7M |
|
|
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
| $48.9M | 0.01% |
1,516,412
+14,427
| +1% | +$465K |
|
814
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $48.9M | 0.01% |
2,389,559
+1,368,595
| +134% | +$28M |
|
815
TechnipFMC
FTI
$16.8B
| $48.7M | 0.01% |
2,392,730
+1,240,646
| +108% | +$25.3M |
|
816
Advanced Energy
AEIS
$5.94B
| $48.5M | 0.01% |
1,394,409
+301,711
| +28% | +$10.5M |
|
817
Jack Henry & Associates
JKHY
$11.7B
| $48.4M | 0.01% |
571,834
-47,302
| -8% | -$4M |
|
818
Cadence Design Systems
CDNS
$91.8B
| $48.3M | 0.01% |
2,048,817
-152,208
| -7% | -$3.59M |
|
819
Invesco Water Resources ETF
PHO
$2.22B
| $48.3M | 0.01% |
2,199,255
-106,713
| -5% | -$2.34M |
|
820
Ryanair
RYAAY
$31.3B
| $48.3M | 0.01% |
1,406,405
-311,695
| -18% | -$10.7M |
|
821
KLA
KLAC
$122B
| $48.2M | 0.01% |
661,767
+130,760
| +25% | +$9.52M |
|
822
iShares Global Tech ETF
IXN
$5.92B
| $47.9M | 0.01% |
2,881,128
-168,858
| -6% | -$2.81M |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $47.8M | 0.01% |
569,606
-219,230
| -28% | -$18.4M |
|
824
DexCom
DXCM
$30B
| $47.6M | 0.01% |
2,805,384
-857,180
| -23% | -$14.6M |
|
825
iShares MSCI Mexico ETF
EWW
$1.87B
| $47.6M | 0.01% |
886,741
-549,253
| -38% | -$29.5M |
|