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 | |
|---|---|---|---|---|---|---|
|
GPOR
1051
DELISTED
Gulfport Energy Corp.
GPOR
| $45.9M | 0.01% |
3,197,438
+1,453,250
| +83% | +$20.8M |
|
1052
Robert Half
RHI
$3.56B
| $45.7M | 0.01% |
908,778
-35,299
| -4% | -$1.78M |
|
1053
ICU Medical
ICUI
$3.3B
| $45.7M | 0.01% |
245,902
+73,922
| +43% | +$13.7M |
|
1054
iShares MSCI Australia ETF
EWA
$1.54B
| $45.6M | 0.01% |
2,033,874
+158,001
| +8% | +$3.55M |
|
1055
Adient
ADNT
$1.92B
| $45.6M | 0.01% |
542,689
+171,223
| +46% | +$14.4M |
|
1056
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $45.6M | 0.01% |
945,835
-9,745
| -1% | -$470K |
|
1057
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $45.5M | 0.01% |
989,081
-83,515
| -8% | -$3.84M |
|
1058
Grifois
GRFS
$6.7B
| $45.4M | 0.01% |
2,075,509
-69,937
| -3% | -$1.53M |
|
1059
Bio-Techne
TECH
$7.93B
| $45.4M | 0.01% |
1,501,500
+449,692
| +43% | +$13.6M |
|
1060
Ingredion
INGR
$8.08B
| $45.2M | 0.01% |
374,939
+75,370
| +25% | +$9.09M |
|
|
TMX
1061
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.2M | 0.01% |
1,443,864
+245,875
| +21% | +$7.7M |
|
1062
Alliant Energy
LNT
$16.4B
| $45.2M | 0.01% |
1,086,366
+317,048
| +41% | +$13.2M |
|
1063
Core Laboratories
CLB
$577M
| $45.1M | 0.01% |
456,891
-20,472
| -4% | -$2.02M |
|
1064
Columbia Sportswear
COLM
$3.01B
| $45M | 0.01% |
730,941
+221,496
| +43% | +$13.6M |
|
1065
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $45M | 0.01% |
1,601,567
-81,897
| -5% | -$2.3M |
|
1066
Leidos
LDOS
$23.1B
| $45M | 0.01% |
759,331
+248,356
| +49% | +$14.7M |
|
1067
Fortune Brands Innovations
FBIN
$7.05B
| $45M | 0.01% |
782,411
+31,033
| +4% | +$1.78M |
|
1068
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $44.9M | 0.01% |
1,023,148
+28,036
| +3% | +$1.23M |
|
1069
IAC Inc
IAC
$2.88B
| $44.9M | 0.01% |
2,134,967
+797,799
| +60% | +$16.8M |
|
1070
AptarGroup
ATR
$8.98B
| $44.8M | 0.01% |
519,043
+173,335
| +50% | +$15M |
|
1071
Lamar Advertising Co
LAMR
$12.8B
| $44.8M | 0.01% |
653,690
+108,359
| +20% | +$7.43M |
|
1072
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $44.8M | 0.01% |
998,995
+11,310
| +1% | +$507K |
|
1073
iShares MSCI China ETF
MCHI
$8.07B
| $44.7M | 0.01% |
708,829
+659,975
| +1,351% | +$41.6M |
|
|
XYZ
1074
Block, Inc.
XYZ
$45B
| $44.7M | 0.01% |
1,551,966
+490,270
| +46% | +$14.1M |
|
1075
IDEX
IEX
$12.1B
| $44.7M | 0.01% |
368,057
+83,510
| +29% | +$10.1M |
|