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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.6M | 0.01% |
2,089,480
+604,891
| +41% | +$19.3M |
|
827
Fluor
FLR
$6.53B
| $66.5M | 0.01% |
1,580,178
+441,268
| +39% | +$18.6M |
|
828
Cintas
CTAS
$80.9B
| $66.5M | 0.01% |
1,844,272
+1,241,628
| +206% | +$44.8M |
|
829
SPDR S&P International Small Cap ETF
GWX
$779M
| $66.4M | 0.01% |
1,895,586
+183,791
| +11% | +$6.44M |
|
|
TYG
830
Tortoise Energy Infrastructure Corp
TYG
$735M
| $66.4M | 0.01% |
573,024
+4,216
| +0.7% | +$488K |
|
831
iShares US Industrials ETF
IYJ
$1.71B
| $66.3M | 0.01% |
957,208
+100,282
| +12% | +$6.95M |
|
|
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.2M | 0.01% |
502,572
+138,071
| +38% | +$18.2M |
|
833
SK Telecom
SKM
$8.25B
| $66.2M | 0.01% |
1,633,512
+191,153
| +13% | +$7.74M |
|
|
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
| $66M | 0.01% |
2,177,262
+62,560
| +3% | +$1.9M |
|
835
Gen Digital
GEN
$18.3B
| $65.9M | 0.01% |
2,008,253
-1,365,497
| -40% | -$44.8M |
|
836
Host Hotels & Resorts
HST
$11.9B
| $65.6M | 0.01% |
3,550,012
+799,832
| +29% | +$14.8M |
|
|
AF
837
DELISTED
Astoria Financial Corporation
AF
| $65.6M | 0.01% |
3,051,310
+372,272
| +14% | +$8M |
|
838
Omega Healthcare
OHI
$12.7B
| $65.6M | 0.01% |
2,055,810
-49,180
| -2% | -$1.57M |
|
839
Jack Henry & Associates
JKHY
$11.9B
| $65.2M | 0.01% |
634,732
+143,331
| +29% | +$14.7M |
|
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $65.1M | 0.01% |
4,821,530
-425,090
| -8% | -$5.74M |
|
841
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $65.1M | 0.01% |
954,125
+272,616
| +40% | +$18.6M |
|
842
Petrobras
PBR
$79.8B
| $65.1M | 0.01% |
6,480,988
+1,379,159
| +27% | +$13.8M |
|
843
Mercado Libre
MELI
$119B
| $64.9M | 0.01% |
250,459
+5,333
| +2% | +$1.38M |
|
844
WEX
WEX
$5.92B
| $64.5M | 0.01% |
575,072
+151,738
| +36% | +$17M |
|
845
Arrow Electronics
ARW
$6.48B
| $64.5M | 0.01% |
802,501
+428,075
| +114% | +$34.4M |
|
846
Jabil
JBL
$22.5B
| $64.4M | 0.01% |
2,256,751
+766,100
| +51% | +$21.9M |
|
847
Restaurant Brands International
QSR
$20.3B
| $64.3M | 0.01% |
1,006,722
+181,001
| +22% | +$11.6M |
|
848
Manhattan Associates
MANH
$13.1B
| $64.3M | 0.01% |
1,546,378
+611,430
| +65% | +$25.4M |
|
|
TSRO
849
DELISTED
TESARO, Inc.
TSRO
| $64.3M | 0.01% |
497,681
+216,286
| +77% | +$27.9M |
|
850
Moelis & Co
MC
$5.4B
| $63.9M | 0.01% |
1,483,486
+228,982
| +18% | +$9.86M |
|