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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Zurn Elkay Water Solutions
ZWS
$7.92B
| $35.5M | 0.01% |
2,394,238
+660,803
| +38% | +$9.8M |
|
|
BSCJ
1177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $35.5M | 0.01% |
1,684,166
+129,512
| +8% | +$2.73M |
|
1178
Entegris
ENTG
$12B
| $35.4M | 0.01% |
1,222,625
+58,798
| +5% | +$1.7M |
|
1179
Pentair
PNR
$17.9B
| $35.4M | 0.01% |
816,367
-627,164
| -43% | -$27.2M |
|
|
VER
1180
DELISTED
VEREIT, Inc.
VER
| $35.4M | 0.01% |
974,683
+293,985
| +43% | +$10.7M |
|
1181
Honda
HMC
$44.3B
| $35.3M | 0.01% |
1,174,739
-4,169
| -0.4% | -$125K |
|
1182
iShares US Transportation ETF
IYT
$611M
| $35.3M | 0.01% |
690,952
+46,304
| +7% | +$2.37M |
|
1183
Reliance Steel & Aluminium
RS
$15.4B
| $35.3M | 0.01% |
414,295
+69,139
| +20% | +$5.9M |
|
1184
Box
BOX
$4.74B
| $35.3M | 0.01% |
1,476,926
+12,162
| +0.8% | +$291K |
|
1185
EPAM Systems
EPAM
$8.53B
| $35.3M | 0.01% |
256,407
-50,805
| -17% | -$7M |
|
1186
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $35.3M | 0.01% |
2,878,054
+196,971
| +7% | +$2.41M |
|
1187
Under Armour
UAA
$2.16B
| $35.2M | 0.01% |
1,658,870
+756,720
| +84% | +$16.1M |
|
1188
Universal Health Services
UHS
$11.8B
| $35.1M | 0.01% |
274,810
-38,125
| -12% | -$4.87M |
|
|
B
1189
Barrick Mining Corporation
B
$50.2B
| $35.1M | 0.01% |
3,165,519
+632,948
| +25% | +$7.01M |
|
1190
Macy's
M
$4.67B
| $35.1M | 0.01% |
1,009,621
-599,875
| -37% | -$20.8M |
|
|
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
| $34.9M | 0.01% |
1,010,281
+452,945
| +81% | +$15.7M |
|
1192
Unum
UNM
$12.6B
| $34.9M | 0.01% |
893,491
-93,014
| -9% | -$3.63M |
|
1193
Avnet
AVT
$4.52B
| $34.8M | 0.01% |
776,865
-77,913
| -9% | -$3.49M |
|
1194
SiriusXM
SIRI
$8.02B
| $34.7M | 0.01% |
549,006
+120,407
| +28% | +$7.61M |
|
1195
Brixmor Property Group
BRX
$8.51B
| $34.7M | 0.01% |
1,980,729
+25,685
| +1% | +$450K |
|
1196
National Fuel Gas
NFG
$7.95B
| $34.7M | 0.01% |
618,346
-48,557
| -7% | -$2.72M |
|
|
ETG
1197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $34.7M | 0.01% |
1,936,894
-18,264
| -0.9% | -$327K |
|
1198
Sabre
SABR
$679M
| $34.6M | 0.01% |
1,328,486
-3,203,848
| -71% | -$83.6M |
|
|
EQC
1199
DELISTED
Equity Commonwealth
EQC
| $34.6M | 0.01% |
1,078,044
-50,682
| -4% | -$1.63M |
|
1200
AMC Networks
AMCX
$346M
| $34.6M | 0.01% |
521,384
+21,088
| +4% | +$1.4M |
|