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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.4B
| $51.3M | 0.02% |
1,949,973
-3,941,402
| -67% | -$104M |
|
577
Xcel Energy
XEL
$42.8B
| $51.3M | 0.02% |
1,856,633
-3,142,198
| -63% | -$86.8M |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $51M | 0.02% |
665,152
-231,273
| -26% | -$17.7M |
|
579
Edison International
EIX
$21.6B
| $51M | 0.02% |
1,106,148
-234,793
| -18% | -$10.8M |
|
580
Polaris
PII
$3.18B
| $50.7M | 0.02% |
392,810
+170,864
| +77% | +$22.1M |
|
581
Teleflex
TFX
$5.59B
| $50.6M | 0.02% |
615,064
-9,221
| -1% | -$759K |
|
582
Enbridge
ENB
$105B
| $50.5M | 0.02% |
1,209,427
+116,341
| +11% | +$4.86M |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $50.2M | 0.02% |
620,013
+31,441
| +5% | +$2.54M |
|
|
RAI
584
DELISTED
Reynolds American Inc
RAI
| $50.2M | 0.02% |
1,028,079
-58,295
| -5% | -$2.84M |
|
585
Under Armour
UAA
$2.14B
| $50M | 0.02% |
629,655
-199,759
| -24% | -$15.9M |
|
586
NetApp
NTAP
$22.5B
| $49.9M | 0.02% |
1,169,969
+592,659
| +103% | +$25.3M |
|
587
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $49.7M | 0.02% |
1,085,954
+159,862
| +17% | +$7.32M |
|
588
Huntington Bancshares
HBAN
$26B
| $49.7M | 0.02% |
6,018,303
+3,887,773
| +182% | +$32.1M |
|
589
Equity Residential
EQR
$25.3B
| $49.6M | 0.02% |
925,864
+30,298
| +3% | +$1.62M |
|
590
United States Oil Fund
USO
$992M
| $49.6M | 0.02% |
1,345,907
-45,418
| -3% | -$1.67M |
|
591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $49.3M | 0.02% |
809,359
+58,898
| +8% | +$3.59M |
|
592
Foot Locker
FL
$2.3B
| $49.2M | 0.02% |
1,448,824
+78,566
| +6% | +$2.67M |
|
593
National Grid
NGG
$67.5B
| $49.1M | 0.02% |
832,066
+67,551
| +9% | +$3.99M |
|
594
Golar LNG
GLNG
$4.48B
| $49.1M | 0.02% |
1,304,090
-27,040
| -2% | -$1.02M |
|
595
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49.1M | 0.02% |
615,384
-105,605
| -15% | -$8.42M |
|
596
SAP
SAP
$310B
| $49M | 0.02% |
663,164
+365,028
| +122% | +$27M |
|
597
HF Sinclair
DINO
$9.52B
| $48.9M | 0.02% |
1,161,734
+249,211
| +27% | +$10.5M |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $48.9M | 0.02% |
919,548
+487,409
| +113% | +$25.9M |
|
|
ABB
599
DELISTED
ABB Ltd.
ABB
| $48.8M | 0.02% |
2,069,185
+488,146
| +31% | +$11.5M |
|
600
Liberty Media Series A
FWONA
$22.5B
| $48.8M | 0.02% |
331,684
+46,057
| +16% | +$6.78M |
|