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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$23.3B
| $70.7M | 0.01% |
1,169,267
+69,647
| +6% | +$4.21M |
|
802
VanEck Pharmaceutical ETF
PPH
$622M
| $70.6M | 0.01% |
1,222,367
+1,150,456
| +1,600% | +$66.5M |
|
|
CDK
803
DELISTED
CDK Global, Inc.
CDK
| $70.6M | 0.01% |
1,118,620
+21,793
| +2% | +$1.37M |
|
804
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $70.5M | 0.01% |
3,304,963
+68,398
| +2% | +$1.46M |
|
805
ScottsMiracle-Gro
SMG
$3.64B
| $70.4M | 0.01% |
723,347
+161,458
| +29% | +$15.7M |
|
806
Live Nation Entertainment
LYV
$39.3B
| $70.3M | 0.01% |
1,614,144
+943,695
| +141% | +$41.1M |
|
807
Polaris
PII
$3.35B
| $70.1M | 0.01% |
670,187
+178,488
| +36% | +$18.7M |
|
808
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $69.6M | 0.01% |
806,740
+14,558
| +2% | +$1.26M |
|
809
Loews
L
$19.9B
| $69.4M | 0.01% |
1,449,383
+378,851
| +35% | +$18.1M |
|
810
Charles River Laboratories
CRL
$7.97B
| $69.3M | 0.01% |
641,487
+87,042
| +16% | +$9.4M |
|
811
Sensata Technologies
ST
$4.66B
| $69.3M | 0.01% |
1,440,899
+313,996
| +28% | +$15.1M |
|
|
BIG
812
DELISTED
Big Lots, Inc.
BIG
| $69M | 0.01% |
1,288,635
+283,804
| +28% | +$15.2M |
|
813
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $68.6M | 0.01% |
2,766,201
-449,587
| -14% | -$11.1M |
|
814
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $68.6M | 0.01% |
2,344,695
+273,315
| +13% | +$8M |
|
815
Jacobs Solutions
J
$17.3B
| $68.4M | 0.01% |
1,418,331
-131,276
| -8% | -$6.33M |
|
816
Steel Dynamics
STLD
$19.8B
| $67.6M | 0.01% |
1,962,208
+137,738
| +8% | +$4.75M |
|
817
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $67.6M | 0.01% |
1,531,570
+7,196
| +0.5% | +$318K |
|
818
Lloyds Banking Group
LYG
$64.9B
| $67.5M | 0.01% |
18,445,479
+652,644
| +4% | +$2.39M |
|
819
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $67.5M | 0.01% |
1,358,713
+90,648
| +7% | +$4.5M |
|
820
Pampa Energía
PAM
$3.08B
| $67.4M | 0.01% |
1,036,058
-51,645
| -5% | -$3.36M |
|
821
Healthcare Realty
HR
$6.35B
| $67.3M | 0.01% |
2,256,964
+927,495
| +70% | +$27.6M |
|
822
Diamondback Energy
FANG
$39.7B
| $67.2M | 0.01% |
686,010
+39,967
| +6% | +$3.92M |
|
823
Cullen/Frost Bankers
CFR
$8.34B
| $67.1M | 0.01% |
707,416
+50,888
| +8% | +$4.83M |
|
824
Veeva Systems
VEEV
$46.3B
| $67M | 0.01% |
1,187,448
+476,457
| +67% | +$26.9M |
|
825
iShares MSCI South Korea ETF
EWY
$5.26B
| $66.9M | 0.01% |
968,163
+230,326
| +31% | +$15.9M |
|