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 | |
|---|---|---|---|---|---|---|
1326
Revvity
RVTY
$9.95B
| $20.5M | ﹤0.01% |
383,039
-103,153
| -21% | -$5.53M |
|
|
FCS
1327
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.5M | ﹤0.01% |
990,750
-36,594
| -4% | -$758K |
|
1328
NetApp
NTAP
$25B
| $20.5M | ﹤0.01% |
773,019
-216,769
| -22% | -$5.75M |
|
1329
PIMCO Dynamic Income Fund
PDI
$7.56B
| $20.5M | ﹤0.01% |
749,473
+103,712
| +16% | +$2.84M |
|
1330
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $20.5M | ﹤0.01% |
1,032,099
-196,321
| -16% | -$3.9M |
|
1331
Global X SuperDividend ETF
SDIV
$965M
| $20.5M | ﹤0.01% |
346,308
-89,302
| -21% | -$5.28M |
|
1332
Brookfield Renewable
BEP
$7.11B
| $20.4M | ﹤0.01% |
1,463,246
-2,544
| -0.2% | -$35.5K |
|
1333
Iron Mountain
IRM
$29.2B
| $20.4M | ﹤0.01% |
754,110
+20,568
| +3% | +$556K |
|
|
DCUA
1334
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $20.3M | ﹤0.01% |
382,670
+263,789
| +222% | +$14M |
|
|
MWW
1335
DELISTED
Monster Worldwide Inc
MWW
| $20.3M | ﹤0.01% |
3,544,131
-311,676
| -8% | -$1.79M |
|
1336
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $20.3M | ﹤0.01% |
787,926
+43,000
| +6% | +$1.11M |
|
1337
CNA Financial
CNA
$13B
| $20.3M | ﹤0.01% |
576,275
+4,409
| +0.8% | +$155K |
|
1338
Aecom
ACM
$16.9B
| $20.3M | ﹤0.01% |
674,475
-150,662
| -18% | -$4.52M |
|
1339
Kite Realty
KRG
$5B
| $20.2M | ﹤0.01% |
780,057
+1,640
| +0.2% | +$42.5K |
|
1340
AGCO
AGCO
$8.15B
| $20.2M | ﹤0.01% |
444,656
+6,675
| +2% | +$303K |
|
1341
Maximus
MMS
$5.08B
| $20.2M | ﹤0.01% |
358,714
+50,391
| +16% | +$2.83M |
|
1342
Dycom Industries
DY
$7.49B
| $20.1M | ﹤0.01% |
287,753
+201,369
| +233% | +$14.1M |
|
|
IGR
1343
CBRE Global Real Estate Income Fund
IGR
$783M
| $20.1M | ﹤0.01% |
2,632,236
+19,445
| +0.7% | +$149K |
|
|
WLL
1344
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | ﹤0.01% |
7,080
-320
| -4% | -$906K |
|
1345
Arch Capital
ACGL
$34.4B
| $20M | ﹤0.01% |
862,203
+34,266
| +4% | +$797K |
|
1346
Matsons
MATX
$3.37B
| $20M | ﹤0.01% |
469,143
+17,326
| +4% | +$739K |
|
1347
BGC Group
BGC
$4.84B
| $19.9M | ﹤0.01% |
3,151,099
+484,655
| +18% | +$3.06M |
|
1348
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $19.9M | ﹤0.01% |
1,153,068
-658,473
| -36% | -$11.3M |
|
|
HRC
1349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.8M | ﹤0.01% |
412,143
-26,222
| -6% | -$1.26M |
|
1350
Air Lease Corp
AL
$7.1B
| $19.8M | ﹤0.01% |
591,439
+386,247
| +188% | +$12.9M |
|