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 | |
|---|---|---|---|---|---|---|
926
T-Mobile US
TMUS
$273B
| $56.1M | 0.01% |
909,308
+207,884
| +30% | +$12.8M |
|
927
BWX Technologies
BWXT
$14.8B
| $56.1M | 0.01% |
1,000,832
+266,205
| +36% | +$14.9M |
|
928
iShares US Medical Devices ETF
IHI
$4.35B
| $56.1M | 0.01% |
2,013,978
+667,386
| +50% | +$18.6M |
|
|
SNP
929
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $55.7M | 0.01% |
735,058
-15,637
| -2% | -$1.18M |
|
|
RMP
930
DELISTED
Rice Midstream Partners LP
RMP
| $55.7M | 0.01% |
2,658,781
+782,965
| +42% | +$16.4M |
|
931
Ralph Lauren
RL
$18.7B
| $55.7M | 0.01% |
630,451
+86,819
| +16% | +$7.67M |
|
932
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $55.5M | 0.01% |
1,279,118
-28,692
| -2% | -$1.25M |
|
|
WMGI
933
DELISTED
Wright Medical Group Inc
WMGI
| $55.3M | 0.01% |
2,138,418
+320,325
| +18% | +$8.29M |
|
934
Invesco Water Resources ETF
PHO
$2.21B
| $55M | 0.01% |
1,929,235
-2,054
| -0.1% | -$58.5K |
|
935
Antero Resources
AR
$9.94B
| $54.9M | 0.01% |
2,758,953
+1,449,874
| +111% | +$28.9M |
|
936
Carlisle Companies
CSL
$16.8B
| $54.9M | 0.01% |
547,221
-2,101
| -0.4% | -$211K |
|
937
TransUnion
TRU
$18.2B
| $54.8M | 0.01% |
1,159,197
+486,843
| +72% | +$23M |
|
938
White Mountains Insurance
WTM
$4.55B
| $54.5M | 0.01% |
63,538
+12,830
| +25% | +$11M |
|
939
Cadence Design Systems
CDNS
$98.6B
| $54.4M | 0.01% |
1,377,535
+108,819
| +9% | +$4.3M |
|
940
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $54.2M | 0.01% |
1,054,967
+395,554
| +60% | +$20.3M |
|
941
United States Oil Fund
USO
$912M
| $54.2M | 0.01% |
649,907
-333,172
| -34% | -$27.8M |
|
942
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $54.2M | 0.01% |
3,139,155
+1,850,283
| +144% | +$32M |
|
943
Bright Horizons
BFAM
$6.62B
| $54.2M | 0.01% |
628,940
+322,013
| +105% | +$27.8M |
|
944
Canadian Pacific Kansas City
CP
$69.9B
| $54.1M | 0.01% |
1,611,060
-108,380
| -6% | -$3.64M |
|
|
HSNI
945
DELISTED
HSN, Inc.
HSNI
| $54.1M | 0.01% |
1,386,419
+1,188,238
| +600% | +$46.4M |
|
946
Blackbaud
BLKB
$3.29B
| $54.1M | 0.01% |
616,248
+168,039
| +37% | +$14.8M |
|
|
Y
947
DELISTED
Alleghany Corporation
Y
| $53.8M | 0.01% |
97,186
+20,867
| +27% | +$11.6M |
|
948
The Mosaic Company
MOS
$10.2B
| $53.7M | 0.01% |
2,486,206
+1,325,077
| +114% | +$28.6M |
|
949
Open Text
OTEX
$8.59B
| $53.6M | 0.01% |
1,660,572
+537,523
| +48% | +$17.4M |
|
950
Openlane
KAR
$3.11B
| $53.5M | 0.01% |
2,959,521
+700,220
| +31% | +$12.7M |
|