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 | |
|---|---|---|---|---|---|---|
1001
SITE Centers
SITC
$468M
| $36.3M | 0.01% |
1,674,219
+189,294
| +13% | +$4.11M |
|
1002
Align Technology
ALGN
$9.64B
| $36.1M | 0.01% |
548,757
-5,409
| -1% | -$356K |
|
|
BMS
1003
DELISTED
Bemis
BMS
| $36.1M | 0.01% |
808,026
+82,071
| +11% | +$3.67M |
|
1004
Aramark
ARMK
$10B
| $36M | 0.01% |
1,548,041
+466,591
| +43% | +$10.9M |
|
|
EEP
1005
DELISTED
Enbridge Energy Partners
EEP
| $36M | 0.01% |
1,559,435
+530,042
| +51% | +$12.2M |
|
1006
Dick's Sporting Goods
DKS
$18.2B
| $35.8M | 0.01% |
1,012,500
-2,080,060
| -67% | -$73.5M |
|
1007
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $35.7M | 0.01% |
1,934,046
+145,452
| +8% | +$2.68M |
|
1008
Graphic Packaging
GPK
$6.14B
| $35.6M | 0.01% |
2,775,478
-1,703
| -0.1% | -$21.8K |
|
1009
iShares MSCI Brazil ETF
EWZ
$5.5B
| $35.3M | 0.01% |
1,708,733
+934,381
| +121% | +$19.3M |
|
|
DRE
1010
DELISTED
Duke Realty Corp.
DRE
| $35.3M | 0.01% |
1,680,834
+730,462
| +77% | +$15.4M |
|
1011
Invesco Financial Preferred ETF
PGF
$811M
| $35.3M | 0.01% |
1,875,038
+584,691
| +45% | +$11M |
|
|
BHI
1012
DELISTED
Baker Hughes
BHI
| $35.3M | 0.01% |
764,891
-247,458
| -24% | -$11.4M |
|
1013
Wynn Resorts
WYNN
$12.8B
| $35.2M | 0.01% |
508,997
+174,645
| +52% | +$12.1M |
|
1014
Hubbell
HUBB
$23.5B
| $35.2M | 0.01% |
+348,401
| New | +$35.2M |
|
|
ESGR
1015
DELISTED
Enstar Group
ESGR
| $35.1M | 0.01% |
234,268
+1,076
| +0.5% | +$161K |
|
|
CHU
1016
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $35.1M | 0.01% |
2,912,269
-339,488
| -10% | -$4.09M |
|
|
CAM
1017
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.1M | 0.01% |
554,581
-84,948
| -13% | -$5.37M |
|
1018
Qorvo
QRVO
$8.26B
| $35M | 0.01% |
688,176
-89,871
| -12% | -$4.57M |
|
1019
iShares MSCI Germany ETF
EWG
$2.38B
| $35M | 0.01% |
1,334,906
-73,204
| -5% | -$1.92M |
|
1020
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $35M | 0.01% |
1,322,514
+347,252
| +36% | +$9.18M |
|
1021
Royal Caribbean
RCL
$92.8B
| $34.8M | 0.01% |
343,487
+51,691
| +18% | +$5.23M |
|
1022
Abercrombie & Fitch
ANF
$4.54B
| $34.7M | 0.01% |
1,284,052
-54,135
| -4% | -$1.46M |
|
1023
Pediatrix Medical
MD
$1.44B
| $34.7M | 0.01% |
483,780
-120,834
| -20% | -$8.66M |
|
1024
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $34.6M | 0.01% |
1,339,064
+55,308
| +4% | +$1.43M |
|
1025
Nokia
NOK
$24.6B
| $34.5M | 0.01% |
4,914,574
-875,126
| -15% | -$6.14M |
|