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 | |
|---|---|---|---|---|---|---|
426
The Greenbrier Companies
GBX
$1.45B
| $105M | 0.04% | 1,810,708 +808,576 | +81% | +$46.9M |
|
427
Prologis
PLD
$105B
| $105M | 0.04% | 2,403,415 +1,594,952 | +197% | +$69.5M |
|
428
Scotiabank
BNS
$77.5B
| $105M | 0.04% | 2,083,459 +24,380 | +1% | +$1.22M |
|
429
HCA Healthcare
HCA
$95.3B
| $104M | 0.03% | 1,378,987 +169,726 | +14% | +$12.8M |
|
430
Parker-Hannifin
PH
$97.1B
| $104M | 0.03% | 873,118 -9,018 | -1% | -$1.07M |
|
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $103M | 0.03% | 1,569,665 +732,090 | +87% | +$48.2M |
|
432
United Airlines
UAL
$34B
| $103M | 0.03% | 1,532,513 -137,712 | -8% | -$9.26M |
|
433
D.R. Horton
DHI
$50.4B
| $103M | 0.03% | 3,610,679 +702,609 | +24% | +$20M |
|
434
TotalEnergies
TTE
$136B
| $102M | 0.03% | 2,056,866 +177,793 | +9% | +$8.83M |
|
435
Ball Corp
BALL
$14.2B
| $102M | 0.03% | 1,445,768 -403,708 | -22% | -$28.5M |
|
436
Invesco Senior Loan ETF
BKLN
$6.97B
| $102M | 0.03% | 4,237,169 +278,394 | +7% | +$6.71M |
|
437
Masco
MAS
$15.4B
| $102M | 0.03% | 3,819,583 +963,594 | +34% | +$25.7M |
|
438
NOV
NOV
$4.9B
| $102M | 0.03% | 2,037,672 -271,875 | -12% | -$13.6M |
|
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $102M | 0.03% | 855,293 +100,121 | +13% | +$11.9M |
|
440
Dick's Sporting Goods
DKS
$17.2B
| $101M | 0.03% | 1,777,567 -350,340 | -16% | -$20M |
|
441
America Movil
AMX
$60.7B
| $101M | 0.03% | 4,946,634 +1,243,180 | +34% | +$25.4M |
|
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $101M | 0.03% | 3,963,478 +223,062 | +6% | +$5.69M |
|
443
Zimmer Biomet
ZBH
$20.8B
| $101M | 0.03% | 858,043 -146,747 | -15% | -$17.2M |
|
444
First Trust Cloud Computing ETF
SKYY
$3.06B
| $101M | 0.03% | 3,435,163 -8,953 | -0.3% | -$262K |
|
445
Lincoln National
LNC
$8.11B
| $99.7M | 0.03% | 1,735,559 -343,483 | -17% | -$19.7M |
|
|
SUNE
446
DELISTED
SUNEDISON, INC COM
SUNE
| $99.6M | 0.03% | 4,150,190 +29,907 | +0.7% | +$718K |
|
447
Labcorp
LH
$22.9B
| $99.5M | 0.03% | 788,722 +58,056 | +8% | +$7.32M |
|
448
Allstate
ALL
$53.7B
| $99M | 0.03% | 1,390,861 +61,279 | +5% | +$4.36M |
|
449
Jack in the Box
JACK
$354M
| $98.8M | 0.03% | 1,029,941 +71,416 | +7% | +$6.85M |
|
450
Conagra Brands
CAG
$8.99B
| $98.6M | 0.03% | 2,699,753 -204,095 | -7% | -$7.46M |
|