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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.75B
| $37.5M | 0.01% |
398,131
+19,683
| +5% | +$1.86M |
|
|
PNRA
1002
DELISTED
Panera Bread Co
PNRA
| $37.5M | 0.01% |
182,869
+18,567
| +11% | +$3.81M |
|
|
ABB
1003
DELISTED
ABB Ltd.
ABB
| $37.5M | 0.01% |
1,778,491
+370,027
| +26% | +$7.8M |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $37.4M | 0.01% |
506,357
+123,902
| +32% | +$9.16M |
|
1005
iShares Global Infrastructure ETF
IGF
$8.12B
| $37.4M | 0.01% |
956,916
+122,230
| +15% | +$4.77M |
|
1006
Schwab US Broad Market ETF
SCHB
$36.5B
| $37.3M | 0.01% |
4,128,630
-12,906
| -0.3% | -$117K |
|
1007
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $37.2M | 0.01% |
3,046,662
-38,010
| -1% | -$464K |
|
1008
RLJ Lodging Trust
RLJ
$1.14B
| $37.2M | 0.01% |
1,517,985
-54,630
| -3% | -$1.34M |
|
1009
VanEck Oil Services ETF
OIH
$858M
| $37.1M | 0.01% |
55,642
+1,498
| +3% | +$999K |
|
1010
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $37M | 0.01% |
1,216,042
+424,886
| +54% | +$12.9M |
|
|
WP
1011
DELISTED
Worldpay, Inc.
WP
| $37M | 0.01% |
620,171
+32,211
| +5% | +$1.92M |
|
1012
CF Industries
CF
$14.1B
| $36.9M | 0.01% |
1,172,416
-43,361
| -4% | -$1.36M |
|
1013
Openlane
KAR
$3.12B
| $36.9M | 0.01% |
2,286,910
-128,409
| -5% | -$2.07M |
|
1014
Lamb Weston
LW
$7.79B
| $36.9M | 0.01% |
+974,410
| New | +$36.9M |
|
1015
Franklin Resources
BEN
$12.6B
| $36.9M | 0.01% |
931,714
+208,592
| +29% | +$8.26M |
|
1016
United Natural Foods
UNFI
$1.72B
| $36.8M | 0.01% |
770,350
+101,702
| +15% | +$4.85M |
|
1017
Ally Financial
ALLY
$12.7B
| $36.8M | 0.01% |
1,932,506
-487,677
| -20% | -$9.28M |
|
1018
Fortune Brands Innovations
FBIN
$7.05B
| $36.7M | 0.01% |
804,155
-303,525
| -27% | -$13.9M |
|
1019
Post Holdings
POST
$5.69B
| $36.7M | 0.01% |
696,852
+30,592
| +5% | +$1.61M |
|
1020
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $36.6M | 0.01% |
725,539
+258,366
| +55% | +$13M |
|
|
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.6M | 0.01% |
840,292
-49,269
| -6% | -$2.15M |
|
|
BT
1022
DELISTED
BT Group plc (ADR)
BT
| $36.5M | 0.01% |
1,586,591
+981,164
| +162% | +$22.6M |
|
1023
Crane NXT
CXT
$3.49B
| $36.5M | 0.01% |
1,457,741
+77,220
| +6% | +$1.93M |
|
1024
VanEck Agribusiness ETF
MOO
$623M
| $36.5M | 0.01% |
711,132
-8,152
| -1% | -$419K |
|
|
CY
1025
DELISTED
Cypress Semiconductor
CY
| $36.5M | 0.01% |
3,189,833
-1,569,894
| -33% | -$18M |
|