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 | |
|---|---|---|---|---|---|---|
1026
Bunge Global
BG
$16.5B
| $34.5M | 0.01% |
504,725
+103,455
| +26% | +$7.06M |
|
1027
VanEck Oil Services ETF
OIH
$858M
| $34.4M | 0.01% |
65,028
-7,523
| -10% | -$3.98M |
|
1028
iShares California Muni Bond ETF
CMF
$3.38B
| $34.3M | 0.01% |
580,090
+142,732
| +33% | +$8.43M |
|
|
CBI
1029
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.1M | 0.01% |
875,557
-143,728
| -14% | -$5.6M |
|
1030
Jacobs Solutions
J
$17.3B
| $34M | 0.01% |
980,778
-70,749
| -7% | -$2.45M |
|
|
POT
1031
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.7M | 0.01% |
1,966,279
-624,117
| -24% | -$10.7M |
|
|
SHLX
1032
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.5M | 0.01% |
807,462
-35,723
| -4% | -$1.48M |
|
1033
Progressive
PGR
$144B
| $33.4M | 0.01% |
1,049,372
+97,037
| +10% | +$3.09M |
|
1034
BlackRock Health Sciences Trust
BME
$480M
| $33.3M | 0.01% |
846,637
-40,248
| -5% | -$1.58M |
|
1035
VeriSign
VRSN
$26.5B
| $33.3M | 0.01% |
381,031
-6,073
| -2% | -$531K |
|
|
MENT
1036
DELISTED
Mentor Graphics Corp
MENT
| $33.3M | 0.01% |
1,805,195
-331,307
| -16% | -$6.1M |
|
1037
Philips
PHG
$26.9B
| $33.1M | 0.01% |
1,750,278
+214,216
| +14% | +$4.05M |
|
|
CNL
1038
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $33M | 0.01% |
631,605
-272,676
| -30% | -$14.2M |
|
1039
U-Haul Holding Co
UHAL
$10.8B
| $33M | 0.01% |
846,370
-13,750
| -2% | -$536K |
|
1040
AllianceBernstein
AB
$4.17B
| $32.9M | 0.01% |
1,380,979
-321,734
| -19% | -$7.67M |
|
1041
Embraer
ERJ
$10.9B
| $32.9M | 0.01% |
1,113,133
-35,685
| -3% | -$1.05M |
|
1042
Globe Life
GL
$11.3B
| $32.9M | 0.01% |
574,745
-68,972
| -11% | -$3.94M |
|
1043
Ligand Pharmaceuticals
LGND
$3.24B
| $32.8M | 0.01% |
485,481
-54,926
| -10% | -$3.71M |
|
|
MDVN
1044
DELISTED
MEDIVATION, INC.
MDVN
| $32.7M | 0.01% |
676,816
+53,081
| +9% | +$2.57M |
|
1045
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $32.6M | 0.01% |
287,885
+4,246
| +1% | +$481K |
|
1046
NVR
NVR
$23B
| $32.6M | 0.01% |
19,834
+9,583
| +93% | +$15.7M |
|
1047
Energizer
ENR
$1.94B
| $32.5M | 0.01% |
955,574
-649,347
| -40% | -$22.1M |
|
1048
Brunswick
BC
$4.23B
| $32.5M | 0.01% |
642,516
+43,295
| +7% | +$2.19M |
|
|
DSL
1049
DoubleLine Income Solutions Fund
DSL
$1.44B
| $32.4M | 0.01% |
1,998,802
-375,310
| -16% | -$6.09M |
|
1050
Nabors Industries
NBR
$619M
| $32.4M | 0.01% |
76,071
+6,204
| +9% | +$2.64M |
|