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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$3.5B
| $26.9M | 0.01% |
235,149
-10,302
| -4% | -$1.18M |
|
1152
West Pharmaceutical
WST
$19B
| $26.9M | 0.01% |
446,445
+14,220
| +3% | +$856K |
|
1153
Brookdale Senior Living
BKD
$1.77B
| $26.9M | 0.01% |
1,455,079
+126,981
| +10% | +$2.34M |
|
1154
Intuitive Surgical
ISRG
$163B
| $26.8M | 0.01% |
442,035
+17,964
| +4% | +$1.09M |
|
1155
Vale
VALE
$45.4B
| $26.8M | 0.01% |
8,148,849
+1,345,197
| +20% | +$4.43M |
|
|
GRUB
1156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.8M | 0.01% |
553,295
+61,270
| +12% | +$2.97M |
|
|
SRC
1157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.01% |
593,054
+14,052
| +2% | +$631K |
|
1158
Alliance Resource Partners
ARLP
$2.89B
| $26.6M | 0.01% |
1,974,781
-96,388
| -5% | -$1.3M |
|
1159
UGI
UGI
$7.49B
| $26.5M | 0.01% |
785,071
+29,494
| +4% | +$996K |
|
1160
Anywhere Real Estate
HOUS
$763M
| $26.5M | 0.01% |
721,465
-163,723
| -18% | -$6M |
|
1161
Dolby
DLB
$6.91B
| $26.4M | 0.01% |
785,924
+42,581
| +6% | +$1.43M |
|
1162
Bright Horizons
BFAM
$6.49B
| $26.4M | 0.01% |
395,484
+154,020
| +64% | +$10.3M |
|
|
JNS
1163
DELISTED
Janus Capital Group Inc
JNS
| $26.4M | 0.01% |
1,873,756
+47,971
| +3% | +$676K |
|
1164
Banco Bradesco
BBD
$33.4B
| $26.4M | 0.01% |
11,667,141
-22,156,713
| -66% | -$50.1M |
|
1165
Ubiquiti
UI
$37.1B
| $26.3M | 0.01% |
831,340
-47,540
| -5% | -$1.51M |
|
1166
Skechers
SKX
$9.49B
| $26.2M | 0.01% |
867,686
+354,386
| +69% | +$10.7M |
|
1167
Everest Group
EG
$14.6B
| $26.2M | 0.01% |
143,148
-24,756
| -15% | -$4.53M |
|
1168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $26.2M | 0.01% |
1,016,936
+335,947
| +49% | +$8.65M |
|
|
QTS
1169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.2M | 0.01% |
579,915
-62,012
| -10% | -$2.8M |
|
|
EOS
1170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $26.1M | 0.01% |
1,917,109
+240,330
| +14% | +$3.28M |
|
|
GRA
1171
DELISTED
W.R. Grace & Co.
GRA
| $26.1M | 0.01% |
261,968
-57,562
| -18% | -$5.73M |
|
|
SCAI
1172
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $26.1M | 0.01% |
654,570
-11,990
| -2% | -$477K |
|
1173
Healthcare Realty
HR
$6.44B
| $26.1M | 0.01% |
965,960
+9,784
| +1% | +$264K |
|
1174
Liberty Media Series A
FWONA
$23.1B
| $26M | 0.01% |
985,823
-20,164
| -2% | -$532K |
|
1175
IDEX
IEX
$12.4B
| $25.9M | 0.01% |
337,582
+12,930
| +4% | +$991K |
|