Bank of America Portfolio holdings
AUM
$1.24T
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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
| $112M | 0.04% | 448,181 +5,759 | +1% | +$1.44M |
|
402
Vanguard Total World Stock ETF
VT
$51.6B
| $112M | 0.04% | 1,815,351 -334,563 | -16% | -$20.6M |
|
|
MWE
403
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $111M | 0.04% | 1,686,294 -42,446 | -2% | -$2.81M |
|
404
Lear
LEA
$5.85B
| $111M | 0.04% | 1,002,507 +150,043 | +18% | +$16.6M |
|
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $111M | 0.04% | 1,063,421 -7,146 | -0.7% | -$743K |
|
406
Nucor
NUE
$34.1B
| $110M | 0.04% | 2,319,024 -50,420 | -2% | -$2.4M |
|
407
Baidu
BIDU
$32.8B
| $110M | 0.04% | 528,617 -950,994 | -64% | -$198M |
|
408
Duke Energy
DUK
$95.3B
| $110M | 0.04% | 1,429,168 -160,673 | -10% | -$12.3M |
|
409
Capri Holdings
CPRI
$2.45B
| $109M | 0.04% | 1,656,355 +407,455 | +33% | +$26.8M |
|
|
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $109M | 0.04% | 1,321,803 +67,315 | +5% | +$5.54M |
|
|
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 0.04% | 1,081,717 -113,455 | -9% | -$11.4M |
|
412
Stellantis
STLA
$27.8B
| $109M | 0.04% | 6,658,776 +2,948,613 | +79% | +$48.1M |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $109M | 0.04% | 633,128 +29,920 | +5% | +$5.13M |
|
414
iShares MSCI Mexico ETF
EWW
$1.76B
| $109M | 0.04% | 1,873,164 +39,922 | +2% | +$2.31M |
|
415
Archer Daniels Midland
ADM
$30.1B
| $108M | 0.04% | 2,287,133 +505,994 | +28% | +$24M |
|
416
Freeport-McMoran
FCX
$63.7B
| $108M | 0.04% | 5,704,182 -507,226 | -8% | -$9.61M |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $107M | 0.04% | 1,133,735 +769,710 | +211% | +$72.9M |
|
418
Cognizant
CTSH
$35.3B
| $107M | 0.04% | 1,719,356 -589,287 | -26% | -$36.8M |
|
419
Apollo Global Management
APO
$77.9B
| $107M | 0.04% | 4,949,146 +406,347 | +9% | +$8.78M |
|
420
Starwood Property Trust
STWD
$7.44B
| $106M | 0.04% | 4,375,963 +190,483 | +5% | +$4.63M |
|
421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $105M | 0.04% | 3,370,799 +2,916,139 | +641% | +$91.2M |
|
|
SCU
422
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $105M | 0.04% | 8,336,972 +2,203,943 | +36% | +$27.9M |
|
423
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $105M | 0.04% | 2,201,897 +15,110 | +0.7% | +$722K |
|
424
Hexcel
HXL
$5.02B
| $105M | 0.04% | 2,043,137 +155,507 | +8% | +$8M |
|
425
J.M. Smucker
SJM
$11.8B
| $105M | 0.04% | 907,537 +47,307 | +5% | +$5.47M |
|