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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.85B
| $66.7M | 0.02% |
839,770
-116,578
| -12% | -$9.26M |
|
577
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $66.5M | 0.02% |
1,054,994
+281,038
| +36% | +$17.7M |
|
578
Arthur J. Gallagher & Co
AJG
$77.6B
| $65.9M | 0.02% |
1,392,711
+160,768
| +13% | +$7.6M |
|
|
SCTY
579
DELISTED
SolarCity Corporation
SCTY
| $65.5M | 0.02% |
1,223,813
-308,975
| -20% | -$16.5M |
|
580
Check Point Software Technologies
CHKP
$20.7B
| $65.2M | 0.02% |
820,116
+61,777
| +8% | +$4.91M |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.2M | 0.02% |
1,501,731
+523,781
| +54% | +$22.8M |
|
582
Vale
VALE
$43.4B
| $65M | 0.02% |
11,036,408
+5,120,193
| +87% | +$30.2M |
|
583
Bank of Montreal
BMO
$86.7B
| $64.4M | 0.02% |
1,086,779
-149,697
| -12% | -$8.87M |
|
584
Hain Celestial
HAIN
$163M
| $64.2M | 0.02% |
975,355
+357,700
| +58% | +$23.6M |
|
585
Invesco Water Resources ETF
PHO
$2.25B
| $64M | 0.02% |
2,565,011
-174,647
| -6% | -$4.36M |
|
586
Akamai
AKAM
$11.3B
| $63.7M | 0.02% |
913,051
+136,338
| +18% | +$9.52M |
|
587
Regions Financial
RF
$24.4B
| $63.4M | 0.02% |
6,121,641
-389,089
| -6% | -$4.03M |
|
588
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $63.4M | 0.02% |
1,890,572
-55,944
| -3% | -$1.88M |
|
589
Lazard
LAZ
$5.39B
| $62.5M | 0.02% |
1,110,506
+24,559
| +2% | +$1.38M |
|
590
Alcoa
AA
$8.01B
| $62.2M | 0.02% |
5,582,285
+725,811
| +15% | +$8.09M |
|
591
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $61.9M | 0.02% |
2,610,748
+321,671
| +14% | +$7.63M |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $61.9M | 0.02% |
914,527
-137,683
| -13% | -$9.32M |
|
593
Sealed Air
SEE
$4.78B
| $61.6M | 0.02% |
1,199,199
+8,746
| +0.7% | +$449K |
|
594
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $61.4M | 0.02% |
1,389,006
+315,881
| +29% | +$14M |
|
595
Keurig Dr Pepper
KDP
$39.3B
| $61.3M | 0.02% |
841,469
-32,116
| -4% | -$2.34M |
|
596
Kellanova
K
$27.6B
| $61.3M | 0.02% |
976,992
+161,128
| +20% | +$10.1M |
|
|
MHFI
597
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $61.2M | 0.02% |
609,155
+8,957
| +1% | +$900K |
|
598
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $61.1M | 0.02% |
739,769
-537
| -0.1% | -$44.4K |
|
|
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
| $61M | 0.02% |
1,458,614
+59,730
| +4% | +$2.5M |
|
600
Kirby Corp
KEX
$5.42B
| $60.9M | 0.02% |
794,607
+54,105
| +7% | +$4.15M |
|