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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Progressive
PGR
$144B
| $29.2M | 0.01% |
952,335
+383,818
| +68% | +$11.8M |
|
1102
Allegiant Air
ALGT
$1.16B
| $29.1M | 0.01% |
134,776
+116,237
| +627% | +$25.1M |
|
1103
Everest Group
EG
$14.3B
| $29.1M | 0.01% |
167,904
+109,895
| +189% | +$19M |
|
1104
Casey's General Stores
CASY
$20B
| $28.9M | 0.01% |
281,041
+261,757
| +1,357% | +$26.9M |
|
1105
Ligand Pharmaceuticals
LGND
$3.24B
| $28.9M | 0.01% |
540,407
-270,511
| -33% | -$14.5M |
|
|
WDR
1106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.8M | 0.01% |
828,290
+587,924
| +245% | +$20.4M |
|
|
BMS
1107
DELISTED
Bemis
BMS
| $28.7M | 0.01% |
725,955
-12,989
| -2% | -$514K |
|
1108
Jones Lang LaSalle
JLL
$14.6B
| $28.7M | 0.01% |
199,795
+61,393
| +44% | +$8.83M |
|
1109
Brunswick
BC
$4.23B
| $28.7M | 0.01% |
599,221
+368,342
| +160% | +$17.6M |
|
1110
Vale
VALE
$44.8B
| $28.6M | 0.01% |
6,803,652
-4,232,756
| -38% | -$17.8M |
|
|
CAB
1111
DELISTED
Cabela's Inc
CAB
| $28.5M | 0.01% |
625,747
+284,933
| +84% | +$13M |
|
|
BMR
1112
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.5M | 0.01% |
1,427,368
+655,128
| +85% | +$13.1M |
|
1113
Voya Financial
VOYA
$7.3B
| $28.5M | 0.01% |
734,355
+72,433
| +11% | +$2.81M |
|
1114
Selective Insurance
SIGI
$4.75B
| $28.4M | 0.01% |
915,168
+425,937
| +87% | +$13.2M |
|
|
HUB.B
1115
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.4M | 0.01% |
334,451
+280,331
| +518% | +$23.8M |
|
1116
Abercrombie & Fitch
ANF
$4.54B
| $28.4M | 0.01% |
1,338,187
+303,559
| +29% | +$6.43M |
|
|
WBK
1117
DELISTED
Westpac Banking Corporation
WBK
| $28.3M | 0.01% |
1,345,133
+647,679
| +93% | +$13.6M |
|
1118
SPDR S&P Insurance ETF
KIE
$815M
| $28.3M | 0.01% |
1,257,270
+238,419
| +23% | +$5.37M |
|
1119
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $28.2M | 0.01% |
2,126,350
-461,320
| -18% | -$6.13M |
|
1120
Ionis Pharmaceuticals
IONS
$10.2B
| $28.2M | 0.01% |
696,863
+360,705
| +107% | +$14.6M |
|
1121
Wolfspeed
WOLF
$230M
| $28.1M | 0.01% |
1,159,329
+1,029,898
| +796% | +$25M |
|
|
QTS
1122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28M | 0.01% |
641,927
+189,053
| +42% | +$8.26M |
|
1123
Zions Bancorporation
ZION
$8.56B
| $28M | 0.01% |
1,016,709
+944,588
| +1,310% | +$26M |
|
1124
SPDR S&P China ETF
GXC
$490M
| $28M | 0.01% |
405,629
-274,212
| -40% | -$18.9M |
|
1125
Mettler-Toledo International
MTD
$25.8B
| $27.9M | 0.01% |
98,129
+33,184
| +51% | +$9.45M |
|