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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $47.7M | 0.01% |
1,241,582
-152,659
| -11% | -$5.87M |
|
852
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $47.6M | 0.01% |
2,359,752
+417,904
| +22% | +$8.43M |
|
|
DATA
853
DELISTED
Tableau Software, Inc.
DATA
| $47.6M | 0.01% |
505,200
+8,563
| +2% | +$807K |
|
854
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $47.5M | 0.01% |
1,336,444
+93,870
| +8% | +$3.34M |
|
855
Northern Trust
NTRS
$24.2B
| $47.5M | 0.01% |
658,980
+278,540
| +73% | +$20.1M |
|
|
XL
856
DELISTED
XL Group Ltd.
XL
| $47.4M | 0.01% |
1,209,989
-400,703
| -25% | -$15.7M |
|
|
JNPR
857
DELISTED
Juniper Networks
JNPR
| $47.3M | 0.01% |
1,715,400
+666,629
| +64% | +$18.4M |
|
858
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $47.2M | 0.01% |
731,365
+436,783
| +148% | +$28.2M |
|
859
Camden Property Trust
CPT
$11.7B
| $46.9M | 0.01% |
611,497
+62,527
| +11% | +$4.8M |
|
860
Atmos Energy
ATO
$26.3B
| $46.9M | 0.01% |
744,592
+62,115
| +9% | +$3.92M |
|
861
JB Hunt Transport Services
JBHT
$13.2B
| $46.7M | 0.01% |
636,689
+44,165
| +7% | +$3.24M |
|
|
SIRO
862
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $46.7M | 0.01% |
425,996
+146,551
| +52% | +$16.1M |
|
863
Ralph Lauren
RL
$18.9B
| $46.6M | 0.01% |
418,418
+23,714
| +6% | +$2.64M |
|
864
SL Green Realty
SLG
$4.26B
| $46.6M | 0.01% |
426,368
+40,463
| +10% | +$4.43M |
|
865
American Airlines Group
AAL
$8.45B
| $46.6M | 0.01% |
1,099,846
-690,864
| -39% | -$29.3M |
|
866
Middleby
MIDD
$6.98B
| $46.5M | 0.01% |
430,923
+15,792
| +4% | +$1.7M |
|
867
Curtiss-Wright
CW
$18.5B
| $46.4M | 0.01% |
677,446
-21,946
| -3% | -$1.5M |
|
868
WisdomTree International High Dividend Fund
DTH
$486M
| $46M | 0.01% |
1,217,598
+21,980
| +2% | +$830K |
|
869
Tyson Foods
TSN
$19.7B
| $45.9M | 0.01% |
861,568
-220,399
| -20% | -$11.8M |
|
870
Cadence Design Systems
CDNS
$91.2B
| $45.8M | 0.01% |
2,201,025
+25,092
| +1% | +$522K |
|
871
Steris
STE
$24.1B
| $45.8M | 0.01% |
607,673
-91,507
| -13% | -$6.89M |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $45.5M | 0.01% |
492,466
+129,295
| +36% | +$11.9M |
|
873
Ryder
R
$7.61B
| $45.4M | 0.01% |
799,473
-50,491
| -6% | -$2.87M |
|
874
Fiserv
FI
$72.3B
| $45.4M | 0.01% |
993,320
+14,998
| +2% | +$686K |
|
|
HNT
875
DELISTED
HEALTH NET INC
HNT
| $45.4M | 0.01% |
662,714
+64,522
| +11% | +$4.42M |
|