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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$25.6B
| $71M | 0.02% | 273,461 -143 | -0.1% | -$37.1K |
|
552
LXP Industrial Trust
LXP
$2.69B
| $71M | 0.02% | 7,223,812 +2,037,936 | +39% | +$20M |
|
553
Omega Healthcare
OHI
$12.6B
| $70.8M | 0.02% | 1,744,098 +38,418 | +2% | +$1.56M |
|
|
VR
554
DELISTED
Validus Hold Ltd
VR
| $70.5M | 0.02% | 1,675,469 -163,454 | -9% | -$6.88M |
|
|
GGP
555
DELISTED
GGP Inc.
GGP
| $70.5M | 0.02% | 2,385,759 +1,037,224 | +77% | +$30.7M |
|
556
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $70.5M | 0.02% | 983,088 +208,442 | +27% | +$14.9M |
|
557
Macy's
M
$3.59B
| $69.7M | 0.02% | 1,073,896 +13,737 | +1% | +$892K |
|
558
JetBlue
JBLU
$1.95B
| $69.3M | 0.02% | 3,597,575 +2,779,239 | +340% | +$53.5M |
|
559
Equity Residential
EQR
$25.3B
| $68.8M | 0.02% | 883,687 +219,852 | +33% | +$17.1M |
|
560
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $68.7M | 0.02% | 1,683,442 -1,399,423 | -45% | -$57.1M |
|
561
Liberty Global Class A
LBTYA
$4B
| $68.6M | 0.02% | 1,332,662 +147,851 | +12% | +$7.61M |
|
562
Keurig Dr Pepper
KDP
$39.5B
| $68.6M | 0.02% | 873,585 -606,602 | -41% | -$47.6M |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.4M | 0.02% | 2,079,906 +300,108 | +17% | +$9.87M |
|
564
Invesco Water Resources ETF
PHO
$2.27B
| $68.2M | 0.02% | 2,739,658 -148,401 | -5% | -$3.7M |
|
|
ETP
565
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.2M | 0.02% | 1,649,715 +11,119 | +0.7% | +$460K |
|
566
SBA Communications
SBAC
$22B
| $68.2M | 0.02% | 582,323 -49,704 | -8% | -$5.82M |
|
567
Alliance Resource Partners
ARLP
$2.96B
| $67.8M | 0.02% | 2,029,033 -53,233 | -3% | -$1.78M |
|
568
ServiceNow
NOW
$190B
| $67.5M | 0.02% | 857,343 +509,516 | +146% | +$40.1M |
|
569
Garmin
GRMN
$46.5B
| $67.3M | 0.02% | 1,416,907 +978,059 | +223% | +$46.5M |
|
570
Crown Castle
CCI
$43.2B
| $67.2M | 0.02% | 814,762 +234,413 | +40% | +$19.3M |
|
571
Spirit AeroSystems
SPR
$4.88B
| $66.9M | 0.02% | 1,282,284 +380,607 | +42% | +$19.9M |
|
572
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $66.8M | 0.02% | 1,946,516 +1,229,152 | +171% | +$42.2M |
|
|
BWP
573
DELISTED
Boardwalk Pipeline Partners
BWP
| $66.4M | 0.02% | 4,123,877 -184,926 | -4% | -$2.98M |
|
574
iShares US Telecommunications ETF
IYZ
$614M
| $66.2M | 0.02% | 2,191,562 -1,650,393 | -43% | -$49.9M |
|
575
WisdomTree International High Dividend Fund
DTH
$474M
| $65.9M | 0.02% | 1,524,232 -77,947 | -5% | -$3.37M |
|