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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$29.3B
| $47M | 0.01% |
1,128,439
+272,765
| +32% | +$11.4M |
|
1027
MGIC Investment
MTG
$6.54B
| $47M | 0.01% |
3,751,325
+674,830
| +22% | +$8.46M |
|
1028
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $47M | 0.01% |
1,545,853
+57,312
| +4% | +$1.74M |
|
1029
Zions Bancorporation
ZION
$8.56B
| $46.9M | 0.01% |
994,644
+304,122
| +44% | +$14.3M |
|
1030
W.R. Berkley
WRB
$27.4B
| $46.9M | 0.01% |
2,372,072
+239,092
| +11% | +$4.73M |
|
1031
Kimco Realty
KIM
$15.1B
| $46.9M | 0.01% |
2,397,635
+217,467
| +10% | +$4.25M |
|
1032
Moog
MOG.A
$6.24B
| $46.9M | 0.01% |
561,641
+192,746
| +52% | +$16.1M |
|
1033
VeriSign
VRSN
$26.5B
| $46.8M | 0.01% |
440,184
-20,302
| -4% | -$2.16M |
|
|
DRE
1034
DELISTED
Duke Realty Corp.
DRE
| $46.8M | 0.01% |
1,623,536
+511,741
| +46% | +$14.7M |
|
1035
Ryder
R
$7.61B
| $46.8M | 0.01% |
553,082
+169,219
| +44% | +$14.3M |
|
|
HRC
1036
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46.7M | 0.01% |
631,596
-42,444
| -6% | -$3.14M |
|
1037
Lennox International
LII
$19.6B
| $46.6M | 0.01% |
260,505
+106,379
| +69% | +$19M |
|
1038
H&R Block
HRB
$6.73B
| $46.5M | 0.01% |
1,756,616
+182,905
| +12% | +$4.84M |
|
1039
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $46.5M | 0.01% |
689,362
-122,577
| -15% | -$8.26M |
|
1040
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $46.4M | 0.01% |
2,609,070
+34,740
| +1% | +$618K |
|
|
ATHN
1041
DELISTED
Athenahealth, Inc.
ATHN
| $46.3M | 0.01% |
371,930
+136,683
| +58% | +$17M |
|
1042
Graphic Packaging
GPK
$6.14B
| $46.2M | 0.01% |
3,315,060
+784,250
| +31% | +$10.9M |
|
1043
RenaissanceRe
RNR
$11.2B
| $46.2M | 0.01% |
341,860
-71,706
| -17% | -$9.69M |
|
1044
Alaska Air
ALK
$7.22B
| $46.2M | 0.01% |
605,630
-263,016
| -30% | -$20.1M |
|
1045
Hain Celestial
HAIN
$176M
| $46.2M | 0.01% |
1,122,511
+298,076
| +36% | +$12.3M |
|
1046
Bunge Global
BG
$16.5B
| $46.1M | 0.01% |
663,729
+16,323
| +3% | +$1.13M |
|
1047
Globe Life
GL
$11.3B
| $46.1M | 0.01% |
575,376
+112,377
| +24% | +$9M |
|
1048
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $46M | 0.01% |
1,375,629
-33,693
| -2% | -$1.13M |
|
|
HCR
1049
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $45.9M | 0.01% |
4,835,676
-998,554
| -17% | -$9.49M |
|
|
GPT
1050
DELISTED
Gramercy Property Trust
GPT
| $45.9M | 0.01% |
1,516,883
+300,541
| +25% | +$9.09M |
|