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 | |
|---|---|---|---|---|---|---|
951
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $53.5M | 0.01% |
2,066,334
+129,624
| +7% | +$3.35M |
|
|
NFX
952
DELISTED
Newfield Exploration
NFX
| $53.2M | 0.01% |
1,794,191
+676,794
| +61% | +$20.1M |
|
953
Chipotle Mexican Grill
CMG
$51.9B
| $53.1M | 0.01% |
8,632,100
+3,861,000
| +81% | +$23.8M |
|
954
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $52.7M | 0.01% |
3,886,747
+243,938
| +7% | +$3.31M |
|
955
Hubbell
HUBB
$23.5B
| $52.7M | 0.01% |
454,175
+68,753
| +18% | +$7.98M |
|
956
Equity Lifestyle Properties
ELS
$11.7B
| $52.7M | 0.01% |
1,238,266
+312,812
| +34% | +$13.3M |
|
957
Pinnacle West Capital
PNW
$10.5B
| $52.6M | 0.01% |
622,031
-3,336
| -0.5% | -$282K |
|
958
Textron
TXT
$14.4B
| $52.6M | 0.01% |
975,673
+189,073
| +24% | +$10.2M |
|
|
UMPQ
959
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.6M | 0.01% |
2,693,584
+988,444
| +58% | +$19.3M |
|
960
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $52.4M | 0.01% |
2,167,137
+1,784,982
| +467% | +$43.2M |
|
961
Royal Caribbean
RCL
$92.8B
| $52.4M | 0.01% |
441,828
+65,145
| +17% | +$7.72M |
|
962
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $52.3M | 0.01% |
828,238
-190,302
| -19% | -$12M |
|
963
Cabot Corp
CBT
$4.21B
| $52.3M | 0.01% |
936,461
+175,400
| +23% | +$9.79M |
|
964
Aecom
ACM
$16.6B
| $52.2M | 0.01% |
1,418,531
+165,434
| +13% | +$6.09M |
|
965
Vornado Realty Trust
VNO
$7.77B
| $52.1M | 0.01% |
677,791
-134,886
| -17% | -$10.4M |
|
966
Eagle Materials
EXP
$7.49B
| $52M | 0.01% |
487,125
+41,345
| +9% | +$4.41M |
|
967
HCA Healthcare
HCA
$92.3B
| $51.8M | 0.01% |
650,827
-251,872
| -28% | -$20M |
|
|
ISBC
968
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.8M | 0.01% |
3,796,161
+595,382
| +19% | +$8.12M |
|
969
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $51.8M | 0.01% |
1,827,038
-351,319
| -16% | -$9.96M |
|
970
FMC
FMC
$4.61B
| $51.7M | 0.01% |
667,667
+372,451
| +126% | +$28.8M |
|
971
Universal Health Services
UHS
$11.8B
| $51.5M | 0.01% |
464,030
-86,417
| -16% | -$9.59M |
|
972
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $51.4M | 0.01% |
414,601
+55,794
| +16% | +$6.91M |
|
973
Burlington
BURL
$17.6B
| $51.1M | 0.01% |
534,926
-43,813
| -8% | -$4.18M |
|
974
GATX Corp
GATX
$6B
| $51M | 0.01% |
829,038
+279,739
| +51% | +$17.2M |
|
|
WPX
975
DELISTED
WPX Energy, Inc.
WPX
| $51M | 0.01% |
4,436,520
+1,945,068
| +78% | +$22.4M |
|