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 | |
|---|---|---|---|---|---|---|
926
Sony
SONY
$171B
| $41.8M | 0.01% |
8,498,885
-4,528,510
| -35% | -$22.3M |
|
927
Sally Beauty Holdings
SBH
$1.45B
| $41.8M | 0.01% |
1,497,243
-13,014
| -0.9% | -$363K |
|
928
Community Health Systems
CYH
$409M
| $41.7M | 0.01% |
1,901,052
-381,240
| -17% | -$8.36M |
|
929
Norwegian Cruise Line
NCLH
$11.5B
| $41.6M | 0.01% |
709,085
+72,897
| +11% | +$4.27M |
|
|
RGC
930
DELISTED
Regal Entertainment Group
RGC
| $41.5M | 0.01% |
2,201,800
+66,075
| +3% | +$1.25M |
|
931
Pentair
PNR
$17.9B
| $41.5M | 0.01% |
1,248,847
-92,830
| -7% | -$3.09M |
|
|
BWP
932
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.5M | 0.01% |
3,199,664
+148,227
| +5% | +$1.92M |
|
933
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $41.5M | 0.01% |
486,299
-16,429
| -3% | -$1.4M |
|
934
iShares US Healthcare Providers ETF
IHF
$811M
| $41.5M | 0.01% |
1,666,690
-280,915
| -14% | -$6.99M |
|
935
Charles River Laboratories
CRL
$7.54B
| $41.5M | 0.01% |
515,592
+333,753
| +184% | +$26.8M |
|
936
Broadridge
BR
$29.3B
| $41.3M | 0.01% |
769,369
+207,974
| +37% | +$11.2M |
|
937
Alkermes
ALKS
$4.45B
| $41.3M | 0.01% |
519,695
+74,730
| +17% | +$5.93M |
|
938
Rogers Communications
RCI
$19.1B
| $41.2M | 0.01% |
1,196,178
-161,635
| -12% | -$5.57M |
|
|
GXP
939
DELISTED
Great Plains Energy Incorporated
GXP
| $41M | 0.01% |
1,501,985
+43,321
| +3% | +$1.18M |
|
940
Mid-America Apartment Communities
MAA
$16.6B
| $40.9M | 0.01% |
450,784
+160,493
| +55% | +$14.6M |
|
941
Interpublic Group of Companies
IPG
$9.51B
| $40.9M | 0.01% |
1,758,227
+79,259
| +5% | +$1.85M |
|
942
Huntington Ingalls Industries
HII
$10.7B
| $40.5M | 0.01% |
319,501
+20,793
| +7% | +$2.64M |
|
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $40.4M | 0.01% |
4,383,100
+5,430
| +0.1% | +$50.1K |
|
944
Jazz Pharmaceuticals
JAZZ
$7.7B
| $40.4M | 0.01% |
287,713
+61,232
| +27% | +$8.61M |
|
945
Acadia Healthcare
ACHC
$1.94B
| $40.3M | 0.01% |
645,736
-206,854
| -24% | -$12.9M |
|
946
WisdomTree
WT
$2.02B
| $40.2M | 0.01% |
2,563,125
+255,350
| +11% | +$4M |
|
|
RAD
947
DELISTED
Rite Aid Corporation
RAD
| $40M | 0.01% |
255,227
-31,035
| -11% | -$4.87M |
|
|
IDTI
948
DELISTED
Integrated Device Technology I
IDTI
| $39.9M | 0.01% |
1,514,480
+918,704
| +154% | +$24.2M |
|
|
CEM
949
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39.9M | 0.01% |
525,729
-14,571
| -3% | -$1.11M |
|
950
Smith & Nephew
SNN
$16.5B
| $39.8M | 0.01% |
1,118,998
+72,718
| +7% | +$2.59M |
|