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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.47B
| $35.1M | 0.01% |
791,133
+112,545
| +17% | +$5M |
|
|
TEN
1152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.1M | 0.01% |
639,890
+10,178
| +2% | +$558K |
|
1153
Graco
GGG
$14B
| $35.1M | 0.01% |
767,085
+189,857
| +33% | +$8.68M |
|
1154
Schwab US TIPS ETF
SCHP
$14.1B
| $35M | 0.01% |
1,277,022
+471,610
| +59% | +$12.9M |
|
|
DLPH
1155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $34.9M | 0.01% |
732,598
+212,522
| +41% | +$10.1M |
|
1156
Carlisle Companies
CSL
$15.6B
| $34.9M | 0.01% |
334,093
-21,847
| -6% | -$2.28M |
|
1157
Match Group
MTCH
$9.08B
| $34.9M | 0.01% |
784,264
+505,167
| +181% | +$22.4M |
|
|
TMX
1158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.8M | 0.01% |
1,023,026
+20,703
| +2% | +$705K |
|
|
DCM
1159
DELISTED
NTT DOCOMO, Inc.
DCM
| $34.7M | 0.01% |
1,358,215
+186,041
| +16% | +$4.76M |
|
|
FCT
1160
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $34.7M | 0.01% |
2,620,912
+27,258
| +1% | +$361K |
|
1161
Lamar Advertising Co
LAMR
$12.9B
| $34.7M | 0.01% |
544,481
-40,278
| -7% | -$2.56M |
|
1162
Baker Hughes
BKR
$45.8B
| $34.6M | 0.01% |
1,247,125
+125,226
| +11% | +$3.48M |
|
1163
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $34.6M | 0.01% |
1,015,084
-127,951
| -11% | -$4.36M |
|
1164
Waste Connections
WCN
$45.3B
| $34.5M | 0.01% |
481,323
-51,132
| -10% | -$3.67M |
|
1165
Columbia Sportswear
COLM
$2.99B
| $34.4M | 0.01% |
450,543
-34,221
| -7% | -$2.62M |
|
|
IBDK
1166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $34.4M | 0.01% |
1,389,428
+91,158
| +7% | +$2.26M |
|
|
IDTI
1167
DELISTED
Integrated Device Technology I
IDTI
| $34.4M | 0.01% |
1,125,238
-135,787
| -11% | -$4.15M |
|
1168
Molina Healthcare
MOH
$9.8B
| $34.3M | 0.01% |
422,166
-201,705
| -32% | -$16.4M |
|
1169
TAL Education Group
TAL
$6.67B
| $34.3M | 0.01% |
923,744
-539,496
| -37% | -$20M |
|
1170
Tractor Supply
TSCO
$32.1B
| $34.2M | 0.01% |
2,717,305
-672,470
| -20% | -$8.48M |
|
1171
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $34.2M | 0.01% |
1,540,830
+89,010
| +6% | +$1.98M |
|
1172
First American
FAF
$6.87B
| $34.2M | 0.01% |
582,927
+10,993
| +2% | +$645K |
|
1173
Oneok
OKE
$46B
| $34.2M | 0.01% |
600,826
+157,748
| +36% | +$8.98M |
|
1174
Franklin Resources
BEN
$12.8B
| $34.2M | 0.01% |
985,896
+46,494
| +5% | +$1.61M |
|
1175
US Commodity Index
USCI
$264M
| $34.2M | 0.01% |
798,476
+80,287
| +11% | +$3.43M |
|