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 | |
|---|---|---|---|---|---|---|
876
iShares Global 100 ETF
IOO
$7.12B
| $45.3M | 0.01% |
1,244,056
-25,424
| -2% | -$926K |
|
877
White Mountains Insurance
WTM
$4.53B
| $45.3M | 0.01% |
62,321
-3,179
| -5% | -$2.31M |
|
878
CarMax
KMX
$8.92B
| $45.2M | 0.01% |
837,626
+100,002
| +14% | +$5.4M |
|
879
Sprouts Farmers Market
SFM
$13B
| $45.2M | 0.01% |
1,698,018
+1,106,044
| +187% | +$29.4M |
|
880
Kirby Corp
KEX
$4.83B
| $45.1M | 0.01% |
857,119
-53,221
| -6% | -$2.8M |
|
|
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45M | 0.01% |
4,907,254
-1,490,968
| -23% | -$13.7M |
|
882
iShares US Industrials ETF
IYJ
$1.66B
| $45M | 0.01% |
874,608
+204,768
| +31% | +$10.5M |
|
883
Bio-Rad Laboratories Class A
BIO
$7.6B
| $45M | 0.01% |
324,583
+3,713
| +1% | +$515K |
|
|
ETP
884
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44.9M | 0.01% |
1,748,314
-262,861
| -13% | -$6.76M |
|
885
Fortune Brands Innovations
FBIN
$7.05B
| $44.9M | 0.01% |
946,069
+20,975
| +2% | +$995K |
|
886
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $44.7M | 0.01% |
1,887,892
+141,756
| +8% | +$3.36M |
|
887
Flex
FLEX
$21.5B
| $44.5M | 0.01% |
5,262,566
+1,279,848
| +32% | +$10.8M |
|
888
Portland General Electric
POR
$4.65B
| $44.3M | 0.01% |
1,217,269
+265,613
| +28% | +$9.66M |
|
|
WPZ
889
DELISTED
Williams Partners L.P.
WPZ
| $44.2M | 0.01% |
1,587,427
-253,855
| -14% | -$7.07M |
|
|
ARG
890
DELISTED
AIRGAS INC
ARG
| $44.2M | 0.01% |
319,368
-179,285
| -36% | -$24.8M |
|
891
Sasol
SSL
$4.53B
| $44M | 0.01% |
1,642,357
-442,836
| -21% | -$11.9M |
|
892
Workday
WDAY
$61B
| $44M | 0.01% |
552,406
+243,474
| +79% | +$19.4M |
|
893
Cemex
CX
$13.4B
| $43.8M | 0.01% |
8,500,785
+770,714
| +10% | +$3.97M |
|
|
GAP
894
The Gap, Inc.
GAP
$8.84B
| $43.8M | 0.01% |
1,771,806
-143,646
| -7% | -$3.55M |
|
895
DaVita
DVA
$9.49B
| $43.7M | 0.01% |
626,965
-218,065
| -26% | -$15.2M |
|
896
Textron
TXT
$14.3B
| $43.7M | 0.01% |
1,039,438
+114,803
| +12% | +$4.82M |
|
897
Range Resources
RRC
$8.26B
| $43.6M | 0.01% |
1,772,276
-148,407
| -8% | -$3.65M |
|
898
Goodyear
GT
$2.44B
| $43.6M | 0.01% |
1,334,481
+104,629
| +9% | +$3.42M |
|
899
Edgewell Personal Care
EPC
$1B
| $43.4M | 0.01% |
553,395
-200,075
| -27% | -$15.7M |
|
900
Raymond James Financial
RJF
$33.1B
| $43.3M | 0.01% |
1,121,604
-30,290
| -3% | -$1.17M |
|