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 | |
|---|---|---|---|---|---|---|
1201
United Natural Foods
UNFI
$1.78B
| $24.9M | 0.01% |
633,396
-85,990
| -12% | -$3.38M |
|
1202
TechnipFMC
FTI
$16.8B
| $24.9M | 0.01% |
1,152,084
-2,249,720
| -66% | -$48.6M |
|
1203
iShares MSCI Singapore ETF
EWS
$820M
| $24.9M | 0.01% |
1,209,323
-464,790
| -28% | -$9.56M |
|
1204
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $24.9M | 0.01% |
857,552
-81,112
| -9% | -$2.35M |
|
|
DNKN
1205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.8M | 0.01% |
583,272
-261,509
| -31% | -$11.1M |
|
1206
Allegiant Air
ALGT
$1.16B
| $24.7M | 0.01% |
147,160
+12,384
| +9% | +$2.08M |
|
|
EDR
1207
DELISTED
Education Realty Trust Inc
EDR
| $24.6M | 0.01% |
649,664
+97,678
| +18% | +$3.7M |
|
|
CPHD
1208
DELISTED
Cepheid Inc
CPHD
| $24.6M | 0.01% |
673,546
-516,716
| -43% | -$18.9M |
|
1209
Owens & Minor
OMI
$415M
| $24.5M | 0.01% |
681,750
+27,695
| +4% | +$996K |
|
1210
Tenet Healthcare
THC
$17.2B
| $24.4M | 0.01% |
805,424
-1,772,367
| -69% | -$53.7M |
|
1211
Trip.com Group
TCOM
$48.4B
| $24.4M | 0.01% |
526,334
-627,188
| -54% | -$29.1M |
|
1212
iShares Global Infrastructure ETF
IGF
$8.18B
| $24.3M | 0.01% |
677,495
+121,026
| +22% | +$4.35M |
|
|
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.01% |
538,451
+274,090
| +104% | +$12.4M |
|
1214
Genworth Financial
GNW
$3.57B
| $24.3M | 0.01% |
6,506,922
+2,330,861
| +56% | +$8.69M |
|
|
KAMN
1215
DELISTED
Kaman Corp
KAMN
| $24.3M | 0.01% |
594,664
-124,885
| -17% | -$5.1M |
|
1216
Ameren
AEE
$27.1B
| $24.2M | 0.01% |
560,199
-29,104
| -5% | -$1.26M |
|
1217
Invesco Pharmaceuticals ETF
PJP
$268M
| $24.1M | 0.01% |
344,631
-54,864
| -14% | -$3.84M |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.01% |
730,824
-194,942
| -21% | -$6.42M |
|
|
CAB
1219
DELISTED
Cabela's Inc
CAB
| $24M | 0.01% |
514,472
-111,275
| -18% | -$5.2M |
|
1220
Euronet Worldwide
EEFT
$3.59B
| $24M | 0.01% |
331,666
+57,657
| +21% | +$4.18M |
|
1221
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $24M | 0.01% |
1,320,534
+819,426
| +164% | +$14.9M |
|
1222
Old Republic International
ORI
$9.98B
| $24M | 0.01% |
1,287,524
+105,878
| +9% | +$1.97M |
|
1223
Invesco Large Cap Value ETF
PWV
$1.41B
| $23.9M | 0.01% |
822,761
-2,648
| -0.3% | -$77K |
|
1224
Williams-Sonoma
WSM
$24.8B
| $23.9M | 0.01% |
819,476
-59,502
| -7% | -$1.74M |
|
1225
iShares Global Consumer Staples ETF
KXI
$862M
| $23.9M | 0.01% |
514,120
+76,244
| +17% | +$3.55M |
|