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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$30.1B
| $114M | 0.04% | 2,359,977 +72,844 | +3% | +$3.51M |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $113M | 0.04% | 2,204,178 +528,424 | +32% | +$27.2M |
|
403
Invesco Preferred ETF
PGX
$3.84B
| $112M | 0.04% | 7,741,114 -398,084 | -5% | -$5.78M |
|
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $112M | 0.04% | 1,111,442 +258,559 | +30% | +$26.2M |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $112M | 0.04% | 1,188,839 +55,104 | +5% | +$5.2M |
|
406
Prologis
PLD
$106B
| $112M | 0.04% | 3,023,901 +620,486 | +26% | +$23M |
|
407
Invesco Senior Loan ETF
BKLN
$6.97B
| $112M | 0.04% | 4,707,784 +470,615 | +11% | +$11.2M |
|
408
Masco
MAS
$15.4B
| $112M | 0.04% | 4,192,283 +372,700 | +10% | +$9.94M |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $112M | 0.04% | 1,351,636 +29,833 | +2% | +$2.47M |
|
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $111M | 0.04% | 1,073,349 +9,928 | +0.9% | +$1.03M |
|
411
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $111M | 0.04% | 2,520,172 +836,730 | +50% | +$36.9M |
|
412
Baidu
BIDU
$32.8B
| $111M | 0.04% | 556,901 +28,284 | +5% | +$5.63M |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $110M | 0.04% | 2,797,031 -2,006 | -0.1% | -$79.1K |
|
414
Hexcel
HXL
$5.02B
| $110M | 0.04% | 2,206,837 +163,700 | +8% | +$8.14M |
|
415
Scotiabank
BNS
$77.6B
| $109M | 0.04% | 2,119,378 +35,919 | +2% | +$1.85M |
|
416
United Rentals
URI
$61.5B
| $109M | 0.04% | 1,248,124 -193,668 | -13% | -$17M |
|
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $109M | 0.04% | 3,511,601 +140,802 | +4% | +$4.37M |
|
418
The Greenbrier Companies
GBX
$1.44B
| $108M | 0.04% | 2,306,541 +495,833 | +27% | +$23.2M |
|
419
Bank of New York Mellon
BK
$74.5B
| $108M | 0.04% | 2,574,245 +312,202 | +14% | +$13.1M |
|
420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $108M | 0.04% | 2,268,248 +66,351 | +3% | +$3.16M |
|
|
PCL
421
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $108M | 0.04% | 2,657,844 -17,840 | -0.7% | -$724K |
|
|
SCU
422
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $107M | 0.03% | 8,722,453 +385,481 | +5% | +$4.71M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.03% | 2,481,170 +574,957 | +30% | +$24.5M |
|
424
State Street
STT
$32.6B
| $105M | 0.03% | 1,363,543 -400,171 | -23% | -$30.8M |
|
425
International Paper
IP
$26.2B
| $105M | 0.03% | 2,202,524 -48,232 | -2% | -$2.3M |
|