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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$50.1B
| $91M | 0.03% | 3,110,842 -16,339 | -0.5% | -$478K |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $91M | 0.03% | 1,945,852 -440,591 | -18% | -$20.6M |
|
478
Estee Lauder
EL
$33B
| $90.8M | 0.03% | 1,092,218 +273,490 | +33% | +$22.7M |
|
479
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $90.6M | 0.03% | 3,989,665 +1,234,203 | +45% | +$28M |
|
480
Edison International
EIX
$21.6B
| $89.2M | 0.03% | 1,427,416 -104,121 | -7% | -$6.5M |
|
481
iShares MSCI Switzerland ETF
EWL
$1.32B
| $89.1M | 0.03% | 2,681,589 -76,414 | -3% | -$2.54M |
|
482
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $88.9M | 0.03% | 1,908,410 +311,148 | +19% | +$14.5M |
|
483
Public Storage
PSA
$51.7B
| $88.4M | 0.03% | 448,269 +79,117 | +21% | +$15.6M |
|
484
Ross Stores
ROST
$48.1B
| $88.1M | 0.03% | 836,384 +130,329 | +18% | +$13.7M |
|
485
EPR Properties
EPR
$4.13B
| $87.8M | 0.03% | 1,462,197 +113,435 | +8% | +$6.81M |
|
486
Community Health Systems
CYH
$387M
| $87.6M | 0.03% | 1,675,623 -86,581 | -5% | -$4.53M |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $87.4M | 0.03% | 671,598 +46,560 | +7% | +$6.06M |
|
488
Equinix
EQIX
$76.9B
| $87.2M | 0.03% | 374,367 +2,157 | +0.6% | +$502K |
|
489
VanEck High Yield Muni ETF
HYD
$3.29B
| $87.1M | 0.03% | 2,778,938 +436,329 | +19% | +$13.7M |
|
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $86.3M | 0.03% | 852,883 -72,748 | -8% | -$7.36M |
|
491
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $86.2M | 0.03% | 2,324,405 +631,600 | +37% | +$23.4M |
|
492
GameStop
GME
$10B
| $86M | 0.03% | 2,265,039 +1,118,597 | +98% | +$42.5M |
|
493
Public Service Enterprise Group
PEG
$41.1B
| $86M | 0.03% | 2,051,077 +510,563 | +33% | +$21.4M |
|
|
FMO
494
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $85.3M | 0.03% | 3,270,297 -23,082 | -0.7% | -$602K |
|
495
Newell Brands
NWL
$2.48B
| $85M | 0.03% | 2,175,991 -362,153 | -14% | -$14.1M |
|
496
Petrobras
PBR
$79.9B
| $84.8M | 0.03% | 14,103,009 -1,140,723 | -7% | -$6.86M |
|
497
Johnson Controls International
JCI
$69.9B
| $84.6M | 0.03% | 1,677,869 +152,064 | +10% | +$7.67M |
|
498
Royal Bank of Canada
RY
$205B
| $84.6M | 0.03% | 1,400,799 -1,453,353 | -51% | -$87.7M |
|
499
iShares MSCI India ETF
INDA
$9.33B
| $83.9M | 0.03% | 2,622,996 +1,980,464 | +308% | +$63.3M |
|
500
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $83.8M | 0.03% | 1,402,074 +246,253 | +21% | +$14.7M |
|