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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
876
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.9M | 0.01% |
1,603,372
+557,149
| +53% | +$17.4M |
|
877
Tapestry
TPR
$21.9B
| $49.8M | 0.01% |
1,205,503
-484,462
| -29% | -$20M |
|
|
TFCF
878
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.8M | 0.01% |
1,565,922
-23,226
| -1% | -$738K |
|
879
Textron
TXT
$14.4B
| $49.7M | 0.01% |
1,045,379
-122,157
| -10% | -$5.81M |
|
880
Avery Dennison
AVY
$12.8B
| $49.7M | 0.01% |
616,886
+33,590
| +6% | +$2.71M |
|
881
Hilton Worldwide
HLT
$64.2B
| $49.7M | 0.01% |
850,021
+235,349
| +38% | +$13.8M |
|
882
American Financial Group
AFG
$11.4B
| $49.5M | 0.01% |
518,880
-31,996
| -6% | -$3.05M |
|
883
Fortis
FTS
$24.7B
| $49.4M | 0.01% |
1,490,504
-168,939
| -10% | -$5.6M |
|
884
Bath & Body Works
BBWI
$5.81B
| $49.3M | 0.01% |
1,295,326
+164,678
| +15% | +$6.27M |
|
885
VanEck Semiconductor ETF
SMH
$28.5B
| $49.3M | 0.01% |
1,237,484
+290,194
| +31% | +$11.6M |
|
886
TransDigm Group
TDG
$72.6B
| $49.3M | 0.01% |
223,720
+10,034
| +5% | +$2.21M |
|
887
Carlisle Companies
CSL
$16.2B
| $49.2M | 0.01% |
462,535
-15,884
| -3% | -$1.69M |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $49.2M | 0.01% |
774,912
+177,163
| +30% | +$11.2M |
|
|
GAP
889
The Gap, Inc.
GAP
$8.93B
| $49.1M | 0.01% |
2,020,652
+600,671
| +42% | +$14.6M |
|
|
CAVM
890
DELISTED
Cavium, Inc.
CAVM
| $49.1M | 0.01% |
684,716
+58,115
| +9% | +$4.16M |
|
891
Robert Half
RHI
$3.56B
| $49M | 0.01% |
1,003,571
-7,930
| -0.8% | -$387K |
|
|
AF
892
DELISTED
Astoria Financial Corporation
AF
| $48.7M | 0.01% |
2,373,224
+1,126,404
| +90% | +$23.1M |
|
|
PACW
893
DELISTED
PacWest Bancorp
PACW
| $48.6M | 0.01% |
912,438
-152,278
| -14% | -$8.11M |
|
894
Jack Henry & Associates
JKHY
$11.6B
| $48.6M | 0.01% |
521,911
-38,361
| -7% | -$3.57M |
|
895
Acadia Healthcare
ACHC
$1.95B
| $48.4M | 0.01% |
1,110,255
+76,085
| +7% | +$3.32M |
|
896
Cintas
CTAS
$81.2B
| $48.3M | 0.01% |
1,527,800
+866,380
| +131% | +$27.4M |
|
|
ISBC
897
DELISTED
Investors Bancorp, Inc.
ISBC
| $48.3M | 0.01% |
3,361,027
-26,278
| -0.8% | -$378K |
|
|
NFX
898
DELISTED
Newfield Exploration
NFX
| $48.3M | 0.01% |
1,307,498
-72,804
| -5% | -$2.69M |
|
899
Liberty Global Class C
LBTYK
$3.99B
| $48.2M | 0.01% |
1,376,959
+5,288
| +0.4% | +$185K |
|
900
Lloyds Banking Group
LYG
$66.5B
| $48.2M | 0.01% |
14,183,704
-596,756
| -4% | -$2.03M |
|