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 | |
|---|---|---|---|---|---|---|
901
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $43.3M | 0.01% |
773,108
+113,186
| +17% | +$6.34M |
|
902
IPG Photonics
IPGP
$3.44B
| $43.3M | 0.01% |
485,437
+6,693
| +1% | +$597K |
|
903
F5
FFIV
$18.8B
| $43.3M | 0.01% |
446,186
-106,089
| -19% | -$10.3M |
|
904
SiriusXM
SIRI
$8.02B
| $43.1M | 0.01% |
1,058,462
+404,832
| +62% | +$16.5M |
|
905
Capri Holdings
CPRI
$2.54B
| $43.1M | 0.01% |
1,074,700
-320,833
| -23% | -$12.9M |
|
906
iShares US Transportation ETF
IYT
$604M
| $43M | 0.01% |
1,277,252
-185,688
| -13% | -$6.25M |
|
907
Reinsurance Group of America
RGA
$12.7B
| $43M | 0.01% |
502,448
+13,051
| +3% | +$1.12M |
|
908
Graham Holdings Company
GHC
$4.97B
| $43M | 0.01% |
88,577
+17,088
| +24% | +$8.29M |
|
909
AptarGroup
ATR
$8.98B
| $42.9M | 0.01% |
590,358
+96,905
| +20% | +$7.04M |
|
910
Sunoco
SUN
$6.9B
| $42.8M | 0.01% |
1,081,034
-146,029
| -12% | -$5.78M |
|
911
VanEck Agribusiness ETF
MOO
$623M
| $42.8M | 0.01% |
920,787
-195,889
| -18% | -$9.11M |
|
912
Hanesbrands
HBI
$2.21B
| $42.8M | 0.01% |
1,454,430
-6,259
| -0.4% | -$184K |
|
|
TW
913
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.8M | 0.01% |
332,942
-4,216
| -1% | -$542K |
|
914
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $42.7M | 0.01% |
865,830
+343,750
| +66% | +$17M |
|
915
American Financial Group
AFG
$11.4B
| $42.6M | 0.01% |
591,459
+45,742
| +8% | +$3.3M |
|
916
Gartner
IT
$17.6B
| $42.6M | 0.01% |
469,361
-31,745
| -6% | -$2.88M |
|
917
Travel + Leisure Co
TNL
$4B
| $42.6M | 0.01% |
1,297,671
-127,378
| -9% | -$4.18M |
|
918
Marriott International Class A Common Stock
MAR
$71.2B
| $42.5M | 0.01% |
634,516
+95,482
| +18% | +$6.4M |
|
|
ADT
919
DELISTED
ADT CORP
ADT
| $42.5M | 0.01% |
1,289,670
+80,477
| +7% | +$2.65M |
|
920
Loews
L
$19.9B
| $42.4M | 0.01% |
1,104,932
-61,557
| -5% | -$2.36M |
|
921
Take-Two Interactive
TTWO
$45B
| $42.4M | 0.01% |
1,217,350
+7,147
| +0.6% | +$249K |
|
|
HEWG
922
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $42.3M | 0.01% |
1,734,057
+327,828
| +23% | +$7.99M |
|
923
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $42.1M | 0.01% |
2,914,280
+787,930
| +37% | +$11.4M |
|
924
ArcelorMittal
MT
$26.2B
| $42.1M | 0.01% |
4,364,085
+3,357,928
| +334% | +$32.4M |
|
|
TSS
925
DELISTED
Total System Services, Inc.
TSS
| $41.8M | 0.01% |
840,228
-89,604
| -10% | -$4.46M |
|