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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.5B
| $53.7M | 0.01% |
1,151,191
-173,916
| -13% | -$8.11M |
|
|
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $53.7M | 0.01% |
674,040
-35,972
| -5% | -$2.86M |
|
853
Copa Holdings
CPA
$4.69B
| $53.5M | 0.01% |
457,221
+44,625
| +11% | +$5.22M |
|
854
West Pharmaceutical
WST
$18.1B
| $53.5M | 0.01% |
565,886
-90,056
| -14% | -$8.51M |
|
855
MGM Resorts International
MGM
$9.8B
| $53.4M | 0.01% |
1,706,415
+344,002
| +25% | +$10.8M |
|
856
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $53.3M | 0.01% |
986,392
-171,524
| -15% | -$9.27M |
|
|
SGI
857
Somnigroup International Inc.
SGI
$17.7B
| $53.3M | 0.01% |
3,990,796
-825,160
| -17% | -$11M |
|
858
Pinnacle West Capital
PNW
$10.4B
| $53.3M | 0.01% |
625,367
-349,266
| -36% | -$29.7M |
|
859
Burlington
BURL
$17.7B
| $53.2M | 0.01% |
578,739
-477,474
| -45% | -$43.9M |
|
860
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $53.1M | 0.01% |
4,527,148
-21,647
| -0.5% | -$254K |
|
861
IQVIA
IQV
$32.2B
| $53.1M | 0.01% |
593,769
-382,428
| -39% | -$34.2M |
|
862
Schwab US Broad Market ETF
SCHB
$36.4B
| $53.1M | 0.01% |
5,451,618
+426,126
| +8% | +$4.15M |
|
863
AES
AES
$9.06B
| $53M | 0.01% |
4,767,905
-944,053
| -17% | -$10.5M |
|
864
Alexandria Real Estate Equities
ARE
$14.3B
| $52.8M | 0.01% |
438,487
-60,933
| -12% | -$7.34M |
|
865
Carlisle Companies
CSL
$16.3B
| $52.4M | 0.01% |
549,322
+86,787
| +19% | +$8.28M |
|
866
Fluor
FLR
$6.58B
| $52.1M | 0.01% |
1,138,910
-138,093
| -11% | -$6.32M |
|
867
Invesco Water Resources ETF
PHO
$2.21B
| $52.1M | 0.01% |
1,931,289
-75,844
| -4% | -$2.05M |
|
|
TFCF
868
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.1M | 0.01% |
1,868,422
+302,500
| +19% | +$8.43M |
|
869
ASGN Inc
ASGN
$2.29B
| $52.1M | 0.01% |
961,343
+48,085
| +5% | +$2.6M |
|
870
Aramark
ARMK
$10.1B
| $51.9M | 0.01% |
1,754,096
-181,644
| -9% | -$5.37M |
|
871
Ryanair
RYAAY
$31.7B
| $51.9M | 0.01% |
1,205,018
-22,200
| -2% | -$956K |
|
872
Honda
HMC
$45.2B
| $51.7M | 0.01% |
1,886,348
+626,636
| +50% | +$17.2M |
|
873
Restaurant Brands International
QSR
$20.3B
| $51.6M | 0.01% |
825,721
-256,852
| -24% | -$16.1M |
|
|
AM
874
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $51.6M | 0.01% |
1,553,742
+990,165
| +176% | +$32.9M |
|
875
Smith & Nephew
SNN
$16.8B
| $51.5M | 0.01% |
1,477,390
-48,646
| -3% | -$1.7M |
|