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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arthur J. Gallagher & Co
AJG
$75.2B
| $65.9M | 0.01% |
885,119
+42,843
| +5% | +$3.19M |
|
827
Interpublic Group of Companies
IPG
$9.51B
| $65.8M | 0.01% |
2,878,927
-1,441,663
| -33% | -$33M |
|
828
Steel Dynamics
STLD
$19.5B
| $65.8M | 0.01% |
1,456,202
-174,226
| -11% | -$7.87M |
|
|
KLXI
829
DELISTED
KLX Inc.
KLXI
| $65.8M | 0.01% |
1,047,756
+20,852
| +2% | +$1.31M |
|
|
EGN
830
DELISTED
Energen
EGN
| $65.7M | 0.01% |
762,905
+22,909
| +3% | +$1.97M |
|
831
Polaris
PII
$3.29B
| $65.4M | 0.01% |
647,458
+17,840
| +3% | +$1.8M |
|
832
Lear
LEA
$5.76B
| $65.2M | 0.01% |
449,536
-43,049
| -9% | -$6.24M |
|
833
Dolby
DLB
$6.8B
| $65.2M | 0.01% |
931,530
+45,435
| +5% | +$3.18M |
|
834
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $65.1M | 0.01% |
653,855
+121,768
| +23% | +$12.1M |
|
835
WEX
WEX
$5.81B
| $65M | 0.01% |
323,594
-38,874
| -11% | -$7.8M |
|
836
Paycom
PAYC
$12.4B
| $64.9M | 0.01% |
417,889
+39,030
| +10% | +$6.07M |
|
837
Principal Financial Group
PFG
$17.8B
| $64.7M | 0.01% |
1,103,976
-17,702
| -2% | -$1.04M |
|
838
Moelis & Co
MC
$5.44B
| $64.5M | 0.01% |
1,176,509
-80,865
| -6% | -$4.43M |
|
839
Synopsys
SNPS
$71.8B
| $64.2M | 0.01% |
651,319
-84,682
| -12% | -$8.35M |
|
840
W.R. Berkley
WRB
$27.4B
| $64.1M | 0.01% |
2,708,039
+585,771
| +28% | +$13.9M |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $63.9M | 0.01% |
142,068
+11,151
| +9% | +$5.02M |
|
842
Hyatt Hotels
H
$13.6B
| $63.9M | 0.01% |
802,479
+101,533
| +14% | +$8.08M |
|
843
ITT
ITT
$13.6B
| $63.8M | 0.01% |
1,041,267
-13,980
| -1% | -$856K |
|
844
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $63.6M | 0.01% |
1,662,361
-141,194
| -8% | -$5.4M |
|
845
iShares MSCI China ETF
MCHI
$8.07B
| $63.4M | 0.01% |
1,058,497
+84,866
| +9% | +$5.08M |
|
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $63.3M | 0.01% |
1,253,056
+476,639
| +61% | +$24.1M |
|
847
ASGN Inc
ASGN
$2.23B
| $63.1M | 0.01% |
799,857
-30,373
| -4% | -$2.4M |
|
848
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $63.1M | 0.01% |
1,016,318
+37,460
| +4% | +$2.33M |
|
849
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $63.1M | 0.01% |
1,312,923
+186,913
| +17% | +$8.98M |
|
850
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $63M | 0.01% |
1,271,513
+32,937
| +3% | +$1.63M |
|