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 | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$8.2B
| $63.8M | 0.01% |
992,123
+203,446
| +26% | +$13.1M |
|
852
RPM International
RPM
$16.1B
| $63.7M | 0.01% |
1,240,580
+524,399
| +73% | +$26.9M |
|
|
DISCA
853
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63.7M | 0.01% |
2,990,622
+257,336
| +9% | +$5.48M |
|
854
Banco Bradesco
BBD
$33.1B
| $63.6M | 0.01% |
10,092,843
+1,021,255
| +11% | +$6.43M |
|
855
O-I Glass
OI
$1.99B
| $63.4M | 0.01% |
2,521,746
+1,515,592
| +151% | +$38.1M |
|
856
TransDigm Group
TDG
$73.9B
| $63.3M | 0.01% |
247,449
+4,566
| +2% | +$1.17M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $63.1M | 0.01% |
1,581,590
+548,828
| +53% | +$21.9M |
|
|
EV
858
DELISTED
Eaton Vance Corp.
EV
| $63M | 0.01% |
1,275,878
+419,732
| +49% | +$20.7M |
|
859
Owens Corning
OC
$12.5B
| $62.5M | 0.01% |
808,439
+141,323
| +21% | +$10.9M |
|
860
Grand Canyon Education
LOPE
$5.77B
| $62.5M | 0.01% |
688,298
+192,540
| +39% | +$17.5M |
|
861
Gartner
IT
$18.7B
| $62.4M | 0.01% |
501,573
+155,054
| +45% | +$19.3M |
|
862
Televisa
TV
$1.5B
| $62.3M | 0.01% |
2,526,450
+509,868
| +25% | +$12.6M |
|
863
Boyd Gaming
BYD
$6.84B
| $62.2M | 0.01% |
2,386,469
+121,155
| +5% | +$3.16M |
|
864
Vail Resorts
MTN
$5.48B
| $62.1M | 0.01% |
272,120
+75,062
| +38% | +$17.1M |
|
865
iShares US Home Construction ETF
ITB
$3.26B
| $62.1M | 0.01% |
1,698,828
-270,070
| -14% | -$9.87M |
|
866
DTE Energy
DTE
$28B
| $62M | 0.01% |
678,728
-15,763
| -2% | -$1.44M |
|
867
Schwab US Broad Market ETF
SCHB
$36.4B
| $62M | 0.01% |
6,106,170
+654,552
| +12% | +$6.64M |
|
|
WP
868
DELISTED
Worldpay, Inc.
WP
| $61.8M | 0.01% |
876,786
+437,753
| +100% | +$30.8M |
|
869
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $61.8M | 0.01% |
1,288,779
+43,569
| +3% | +$2.09M |
|
870
Copart
CPRT
$46.5B
| $61.8M | 0.01% |
7,187,128
+160,748
| +2% | +$1.38M |
|
871
C.H. Robinson
CHRW
$14.9B
| $61.5M | 0.01% |
808,393
+275,968
| +52% | +$21M |
|
872
iShares MSCI ACWI ETF
ACWI
$22.3B
| $61.4M | 0.01% |
892,725
-10,148
| -1% | -$698K |
|
873
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $61.3M | 0.01% |
1,116,500
+304,813
| +38% | +$16.7M |
|
874
TechnipFMC
FTI
$16.3B
| $61M | 0.01% |
2,935,554
+1,433,250
| +95% | +$29.8M |
|
|
RJI
875
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $60.8M | 0.01% |
11,928,854
+7,685,758
| +181% | +$39.2M |
|