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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.55B |
| 2 |
Exxon Mobil
XOM
|
+$3.96B |
| 3 |
Apple
AAPL
|
+$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24B |
| 5 |
Pfizer
PFE
|
+$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$3.72B
| $16.1M | 0.01% |
+305,999
| New | +$16.1M |
|
1052
TransDigm Group
TDG
$72.5B
| $16.1M | 0.01% |
+102,526
| New | +$16.1M |
|
|
HSP
1053
DELISTED
HOSPIRA INC
HSP
| $16.1M | 0.01% |
+419,062
| New | +$16.1M |
|
1054
Companhia Siderúrgica Nacional
SID
$1.99B
| $16M | 0.01% |
+5,780,824
| New | +$16M |
|
1055
Telus
TU
$24.1B
| $16M | 0.01% |
+1,096,268
| New | +$16M |
|
1056
Sonic Automotive
SAH
$2.77B
| $16M | 0.01% |
+756,695
| New | +$16M |
|
1057
Illumina
ILMN
$14.7B
| $16M | 0.01% |
+219,256
| New | +$16M |
|
|
CLP
1058
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $16M | 0.01% |
+661,689
| New | +$16M |
|
1059
Chipotle Mexican Grill
CMG
$51.9B
| $15.9M | 0.01% |
+2,187,550
| New | +$15.9M |
|
1060
Alkermes
ALKS
$4.45B
| $15.9M | 0.01% |
+555,518
| New | +$15.9M |
|
|
LPT
1061
DELISTED
Liberty Property Trust
LPT
| $15.9M | 0.01% |
+430,850
| New | +$15.9M |
|
1062
Bunge Global
BG
$16.5B
| $15.9M | 0.01% |
+224,526
| New | +$15.9M |
|
1063
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.9M | 0.01% |
+249,782
| New | +$15.9M |
|
1064
iShares MSCI Italy ETF
EWI
$718M
| $15.9M | 0.01% |
+671,567
| New | +$15.9M |
|
|
GMCR
1065
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.8M | 0.01% |
+210,581
| New | +$15.8M |
|
1066
Extra Space Storage
EXR
$30.8B
| $15.8M | 0.01% |
+377,335
| New | +$15.8M |
|
1067
Gerdau
GGB
$6.19B
| $15.8M | 0.01% |
+3,490,579
| New | +$15.8M |
|
1068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $15.8M | 0.01% |
+287,902
| New | +$15.8M |
|
|
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.01% |
+499,994
| New | +$15.7M |
|
|
IGR
1070
CBRE Global Real Estate Income Fund
IGR
$763M
| $15.7M | 0.01% |
+1,743,186
| New | +$15.7M |
|
1071
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $15.7M | 0.01% |
+184,633
| New | +$15.7M |
|
|
EV
1072
DELISTED
Eaton Vance Corp.
EV
| $15.7M | 0.01% |
+418,061
| New | +$15.7M |
|
1073
iShares MSCI Poland ETF
EPOL
$447M
| $15.7M | 0.01% |
+645,566
| New | +$15.7M |
|
1074
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $15.7M | 0.01% |
+281,169
| New | +$15.7M |
|
1075
Ameren
AEE
$26.8B
| $15.7M | 0.01% |
+454,728
| New | +$15.7M |
|