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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.7B
| $67.3M | 0.01% |
628,781
+26,049
| +4% | +$2.79M |
|
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $67.1M | 0.01% |
3,796,422
-25,287,091
| -87% | -$447M |
|
803
Textron
TXT
$14.4B
| $67M | 0.01% |
1,016,754
+95,436
| +10% | +$6.29M |
|
804
CarMax
KMX
$8.88B
| $66.9M | 0.01% |
918,436
+40,392
| +5% | +$2.94M |
|
805
Jack Henry & Associates
JKHY
$11.6B
| $66.9M | 0.01% |
513,040
+50,808
| +11% | +$6.62M |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.7M | 0.01% |
482,353
-24,194
| -5% | -$3.35M |
|
807
Tesla
TSLA
$1.12T
| $66.7M | 0.01% |
2,916,255
-850,560
| -23% | -$19.4M |
|
808
RELX
RELX
$82.4B
| $66.6M | 0.01% |
3,062,325
+108,304
| +4% | +$2.35M |
|
|
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.5M | 0.01% |
568,498
-37,672
| -6% | -$4.41M |
|
810
Ameren
AEE
$26.8B
| $66.5M | 0.01% |
1,092,823
+434,564
| +66% | +$26.4M |
|
811
T-Mobile US
TMUS
$271B
| $66.5M | 0.01% |
1,112,875
-641,694
| -37% | -$38.3M |
|
|
BPL
812
DELISTED
Buckeye Partners, L.P.
BPL
| $66.4M | 0.01% |
1,890,440
-677,708
| -26% | -$23.8M |
|
813
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $66.3M | 0.01% |
1,350,401
+392,587
| +41% | +$19.3M |
|
814
Global X MLP ETF
MLPA
$1.82B
| $66.1M | 0.01% |
1,202,324
+10,805
| +0.9% | +$594K |
|
|
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.9M | 0.01% |
754,927
+108,831
| +17% | +$9.51M |
|
816
HCA Healthcare
HCA
$92.3B
| $65.6M | 0.01% |
639,790
+258,667
| +68% | +$26.5M |
|
817
Jacobs Solutions
J
$17.3B
| $65.6M | 0.01% |
1,248,638
-46,215
| -4% | -$2.43M |
|
818
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $65.4M | 0.01% |
1,160,198
+211,392
| +22% | +$11.9M |
|
819
Fastenal
FAST
$55.1B
| $65.3M | 0.01% |
5,423,484
-876,368
| -14% | -$10.5M |
|
|
AMTD
820
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.2M | 0.01% |
1,191,085
+200,680
| +20% | +$11M |
|
821
Neurocrine Biosciences
NBIX
$14B
| $65.2M | 0.01% |
663,794
-12,353
| -2% | -$1.21M |
|
822
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $65.1M | 0.01% |
743,535
+65,823
| +10% | +$5.76M |
|
823
Sealed Air
SEE
$4.83B
| $65M | 0.01% |
1,532,074
+190,557
| +14% | +$8.09M |
|
824
ASGN Inc
ASGN
$2.23B
| $64.9M | 0.01% |
830,230
-84,648
| -9% | -$6.62M |
|
|
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
| $64.8M | 0.01% |
263,123
+25,031
| +11% | +$6.16M |
|