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 | |
|---|---|---|---|---|---|---|
2076
Oshkosh
OSK
$8.77B
| $7.23M | ﹤0.01% |
185,170
-20,067
| -10% | -$783K |
|
|
ATW
2077
DELISTED
Atwood Oceanics
ATW
| $7.23M | ﹤0.01% |
706,279
+218,328
| +45% | +$2.23M |
|
2078
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.2M | ﹤0.01% |
161,639
+23,893
| +17% | +$1.06M |
|
2079
Howard Hughes
HHH
$4.84B
| $7.19M | ﹤0.01% |
66,661
+10,721
| +19% | +$1.16M |
|
|
VRN
2080
DELISTED
Veren
VRN
| $7.18M | ﹤0.01% |
616,485
+91,679
| +17% | +$1.07M |
|
|
FPO
2081
DELISTED
First Potomac Realty Trust
FPO
| $7.17M | ﹤0.01% |
628,782
-36,087
| -5% | -$411K |
|
2082
Prosperity Bancshares
PB
$6.44B
| $7.15M | ﹤0.01% |
149,348
+6,336
| +4% | +$303K |
|
|
MINI
2083
DELISTED
Mobile Mini Inc
MINI
| $7.15M | ﹤0.01% |
229,528
-44,297
| -16% | -$1.38M |
|
2084
SPDR SSGA Global Allocation ETF
GAL
$269M
| $7.13M | ﹤0.01% |
216,929
+144,436
| +199% | +$4.75M |
|
2085
Invesco NASDAQ Internet ETF
PNQI
$812M
| $7.13M | ﹤0.01% |
444,200
+1,525
| +0.3% | +$24.5K |
|
|
GHY
2086
PGIM Global High Yield Fund
GHY
$539M
| $7.13M | ﹤0.01% |
503,614
+5,274
| +1% | +$74.6K |
|
|
MLNX
2087
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.12M | ﹤0.01% |
168,915
+121,254
| +254% | +$5.11M |
|
2088
DiamondRock Hospitality
DRH
$1.71B
| $7.11M | ﹤0.01% |
736,450
+127,831
| +21% | +$1.23M |
|
2089
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $7.1M | ﹤0.01% |
503,688
+366,072
| +266% | +$5.16M |
|
2090
Beazer Homes USA
BZH
$781M
| $7.09M | ﹤0.01% |
617,410
+391,756
| +174% | +$4.5M |
|
2091
Universal Corp
UVV
$1.38B
| $7.08M | ﹤0.01% |
126,268
-112,904
| -47% | -$6.33M |
|
2092
Kennametal
KMT
$1.58B
| $7.08M | ﹤0.01% |
368,708
-171,327
| -32% | -$3.29M |
|
2093
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.06M | ﹤0.01% |
234,635
-367,827
| -61% | -$11.1M |
|
2094
B&G Foods
BGS
$360M
| $7.06M | ﹤0.01% |
201,480
-13,210
| -6% | -$463K |
|
2095
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.05M | ﹤0.01% |
186,809
-68,901
| -27% | -$2.6M |
|
2096
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $7.04M | ﹤0.01% |
384,891
-273,820
| -42% | -$5.01M |
|
2097
iShares Global Financials ETF
IXG
$581M
| $7.04M | ﹤0.01% |
132,756
+22,689
| +21% | +$1.2M |
|
|
CHSP
2098
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.02M | ﹤0.01% |
278,939
-27,685
| -9% | -$697K |
|
2099
Cousins Properties
CUZ
$4.94B
| $7.01M | ﹤0.01% |
263,436
+144,058
| +121% | +$3.84M |
|
2100
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7M | ﹤0.01% |
74,364
+45,251
| +155% | +$4.26M |
|