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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kaiser Aluminum
KALU
$1.21B
| $19M | 0.01% |
267,316
-37,576
| -12% | -$2.68M |
|
|
WES
1027
DELISTED
Western Gas Partners Lp
WES
| $19M | 0.01% |
316,131
+1,977
| +0.6% | +$119K |
|
1028
Owens Corning
OC
$12.5B
| $19M | 0.01% |
499,423
+65,104
| +15% | +$2.47M |
|
1029
McCormick & Company Non-Voting
MKC
$18.7B
| $18.9M | 0.01% |
583,688
-39,356
| -6% | -$1.27M |
|
1030
Chipotle Mexican Grill
CMG
$52.9B
| $18.8M | 0.01% |
2,197,650
+10,100
| +0.5% | +$86.6K |
|
1031
Interpublic Group of Companies
IPG
$9.74B
| $18.8M | 0.01% |
1,092,639
+831,778
| +319% | +$14.3M |
|
1032
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $18.7M | 0.01% |
407,220
+140,396
| +53% | +$6.45M |
|
|
SJT
1033
San Juan Basin Royalty Trust
SJT
$272M
| $18.6M | 0.01% |
1,165,104
-154,403
| -12% | -$2.47M |
|
1034
Extra Space Storage
EXR
$30.8B
| $18.5M | 0.01% |
403,512
+26,177
| +7% | +$1.2M |
|
|
FRX
1035
DELISTED
FOREST LABORATORIES INC
FRX
| $18.4M | 0.01% |
431,003
+25,477
| +6% | +$1.09M |
|
1036
Carter's
CRI
$1.05B
| $18.4M | 0.01% |
242,279
-16,970
| -7% | -$1.29M |
|
1037
AXIS Capital
AXS
$7.58B
| $18.4M | 0.01% |
424,509
-88,127
| -17% | -$3.82M |
|
|
TWO
1038
Two Harbors Investment
TWO
$1.07B
| $18.4M | 0.01% |
236,642
+31,806
| +16% | +$2.47M |
|
|
BBEP
1039
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $18.4M | 0.01% |
1,002,684
+48,986
| +5% | +$898K |
|
1040
Community Health Systems
CYH
$420M
| $18.4M | 0.01% |
535,621
+31,810
| +6% | +$1.09M |
|
1041
Prudential
PUK
$34.1B
| $18.4M | 0.01% |
506,896
+48,533
| +11% | +$1.76M |
|
|
PRE
1042
DELISTED
PARTNERRE LTD
PRE
| $18.3M | 0.01% |
200,353
+46,129
| +30% | +$4.22M |
|
1043
Cincinnati Financial
CINF
$24B
| $18.2M | 0.01% |
386,144
-41,911
| -10% | -$1.98M |
|
1044
Nabors Industries
NBR
$587M
| $18.2M | 0.01% |
22,669
+4,785
| +27% | +$3.84M |
|
1045
Telus
TU
$25B
| $18.2M | 0.01% |
1,096,496
+228
| +0% | +$3.78K |
|
1046
Invesco Global Water ETF
PIO
$274M
| $18.2M | 0.01% |
860,113
-40,732
| -5% | -$860K |
|
1047
Teck Resources
TECK
$19.1B
| $18.1M | 0.01% |
674,742
+192,595
| +40% | +$5.17M |
|
|
ELN
1048
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $18M | 0.01% |
1,157,674
+1,030,160
| +808% | +$16.1M |
|
1049
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $18M | 0.01% |
282,328
-46,938
| -14% | -$2.99M |
|
1050
Ericsson
ERIC
$26.7B
| $18M | 0.01% |
1,344,962
+95,095
| +8% | +$1.27M |
|