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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nordson
NDSN
$12.7B
| $31.8M | 0.01% |
268,238
+73,233
| +38% | +$8.68M |
|
1302
CF Industries
CF
$14B
| $31.8M | 0.01% |
903,999
-181,784
| -17% | -$6.39M |
|
|
EGN
1303
DELISTED
Energen
EGN
| $31.8M | 0.01% |
580,954
-16,354
| -3% | -$894K |
|
1304
Rexford Industrial Realty
REXR
$10.3B
| $31.8M | 0.01% |
1,109,457
+311,768
| +39% | +$8.92M |
|
1305
Lithia Motors
LAD
$8.77B
| $31.7M | 0.01% |
263,760
+22,749
| +9% | +$2.74M |
|
|
EFII
1306
DELISTED
Electronics for Imaging
EFII
| $31.7M | 0.01% |
743,035
+17,935
| +2% | +$765K |
|
1307
LKQ Corp
LKQ
$8.42B
| $31.6M | 0.01% |
878,608
+86,892
| +11% | +$3.13M |
|
1308
Brink's
BCO
$4.86B
| $31.6M | 0.01% |
374,641
+90,465
| +32% | +$7.62M |
|
|
DGI
1309
DELISTED
DigitalGlobe Inc.
DGI
| $31.5M | 0.01% |
892,519
+168,428
| +23% | +$5.94M |
|
|
TRTN
1310
DELISTED
Triton International Limited
TRTN
| $31.3M | 0.01% |
941,132
+597,109
| +174% | +$19.9M |
|
1311
Alkermes
ALKS
$4.53B
| $31.3M | 0.01% |
616,000
+173,038
| +39% | +$8.8M |
|
1312
iShares MSCI Germany ETF
EWG
$2.39B
| $31.3M | 0.01% |
964,646
+33,083
| +4% | +$1.07M |
|
|
WAGE
1313
DELISTED
WageWorks, Inc.
WAGE
| $31.3M | 0.01% |
515,214
+135,498
| +36% | +$8.22M |
|
1314
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $31.2M | 0.01% |
1,427,305
+223,558
| +19% | +$4.89M |
|
1315
Dorman Products
DORM
$4.94B
| $31.1M | ﹤0.01% |
434,224
+139,370
| +47% | +$9.98M |
|
1316
Credicorp
BAP
$21B
| $31.1M | ﹤0.01% |
151,462
-21,336
| -12% | -$4.37M |
|
1317
National Health Investors
NHI
$3.73B
| $31.1M | ﹤0.01% |
401,739
-4,009
| -1% | -$310K |
|
1318
HEICO
HEI
$44.5B
| $30.9M | ﹤0.01% |
672,336
+183,000
| +37% | +$8.41M |
|
1319
Mid-America Apartment Communities
MAA
$16.8B
| $30.9M | ﹤0.01% |
289,032
+51,461
| +22% | +$5.5M |
|
|
BT
1320
DELISTED
BT Group plc (ADR)
BT
| $30.9M | ﹤0.01% |
1,605,119
+62,458
| +4% | +$1.2M |
|
1321
US Commodity Index
USCI
$262M
| $30.9M | ﹤0.01% |
770,962
-61,892
| -7% | -$2.48M |
|
1322
DaVita
DVA
$9.58B
| $30.7M | ﹤0.01% |
516,076
+67,588
| +15% | +$4.01M |
|
|
MBT
1323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.5M | ﹤0.01% |
2,925,381
-16,503
| -0.6% | -$172K |
|
1324
iShares Morningstar Growth ETF
ILCG
$3B
| $30.5M | ﹤0.01% |
1,042,425
-177,045
| -15% | -$5.18M |
|
1325
Integra LifeSciences
IART
$1.2B
| $30.5M | ﹤0.01% |
603,805
+176,055
| +41% | +$8.89M |
|