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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$18.6B
| $47.6M | 0.01% |
628,483
-48,963
| -7% | -$3.71M |
|
|
CS
827
DELISTED
Credit Suisse Group
CS
| $47.5M | 0.01% |
3,359,864
+560,337
| +20% | +$7.92M |
|
828
CommScope
COMM
$3.61B
| $47.4M | 0.01% |
1,697,328
+277,985
| +20% | +$7.76M |
|
829
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $47.3M | 0.01% |
2,350,715
-7,170
| -0.3% | -$144K |
|
|
LVLT
830
DELISTED
Level 3 Communications Inc
LVLT
| $47.3M | 0.01% |
895,395
-655,034
| -42% | -$34.6M |
|
831
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $47.3M | 0.01% |
713,672
+240,098
| +51% | +$15.9M |
|
832
NOV
NOV
$4.86B
| $47.1M | 0.01% |
1,514,600
-4,022,030
| -73% | -$125M |
|
833
Tyson Foods
TSN
$19.7B
| $47.1M | 0.01% |
705,966
-155,602
| -18% | -$10.4M |
|
834
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $47M | 0.01% |
4,946,818
-284,901
| -5% | -$2.71M |
|
835
Martin Marietta Materials
MLM
$37.2B
| $47M | 0.01% |
294,657
+73,269
| +33% | +$11.7M |
|
836
Interpublic Group of Companies
IPG
$9.52B
| $46.9M | 0.01% |
2,043,509
+285,282
| +16% | +$6.55M |
|
837
F5
FFIV
$18.7B
| $46.8M | 0.01% |
442,597
-3,589
| -0.8% | -$380K |
|
838
American Axle
AXL
$707M
| $46.8M | 0.01% |
3,037,957
-777,928
| -20% | -$12M |
|
839
American Airlines Group
AAL
$8.46B
| $46.7M | 0.01% |
1,139,722
+39,876
| +4% | +$1.64M |
|
840
Sunoco
SUN
$6.91B
| $46.7M | 0.01% |
1,409,574
+328,540
| +30% | +$10.9M |
|
841
Portland General Electric
POR
$4.63B
| $46.6M | 0.01% |
1,180,485
-36,784
| -3% | -$1.45M |
|
842
Fresenius Medical Care
FMS
$14.6B
| $46.3M | 0.01% |
1,051,166
+513,155
| +95% | +$22.6M |
|
843
White Mountains Insurance
WTM
$4.54B
| $46.3M | 0.01% |
57,705
-4,616
| -7% | -$3.7M |
|
844
Owens Corning
OC
$12.8B
| $46.3M | 0.01% |
978,816
+377,502
| +63% | +$17.8M |
|
845
Huntington Ingalls Industries
HII
$10.7B
| $46.2M | 0.01% |
337,244
+17,743
| +6% | +$2.43M |
|
846
Allegiant Air
ALGT
$1.16B
| $46.1M | 0.01% |
258,849
+111,689
| +76% | +$19.9M |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $45.6M | 0.01% |
1,374,753
-375,794
| -21% | -$12.5M |
|
848
Restaurant Brands International
QSR
$20.3B
| $45.6M | 0.01% |
1,175,014
-321,049
| -21% | -$12.5M |
|
849
Sony
SONY
$171B
| $45.5M | 0.01% |
8,850,500
+351,615
| +4% | +$1.81M |
|
850
Fair Isaac
FICO
$36.8B
| $45.3M | 0.01% |
426,889
+28,652
| +7% | +$3.04M |
|