Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
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 | |
|---|---|---|---|---|---|---|
626
VanEck High Yield Muni ETF
HYD
$3.33B
| $44.6M | 0.02% |
763,725
+98,148
| +15% | +$5.74M |
|
627
iShares US Home Construction ETF
ITB
$3.35B
| $44.5M | 0.02% |
1,994,140
-137,011
| -6% | -$3.06M |
|
628
Albemarle
ALB
$9.6B
| $44.5M | 0.02% |
707,683
+3,504
| +0.5% | +$221K |
|
629
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $44.5M | 0.02% |
2,237,417
+99,811
| +5% | +$1.99M |
|
630
Invesco
IVZ
$9.81B
| $44.4M | 0.02% |
1,391,432
+183,458
| +15% | +$5.85M |
|
|
SIAL
631
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.4M | 0.02% |
520,197
-29,087
| -5% | -$2.48M |
|
632
Embraer
ERJ
$11.2B
| $44.2M | 0.02% |
1,361,534
+84,825
| +7% | +$2.75M |
|
633
Western Union
WU
$2.86B
| $44.2M | 0.02% |
2,369,055
+993,789
| +72% | +$18.5M |
|
634
iShares US Transportation ETF
IYT
$605M
| $44.1M | 0.02% |
1,499,536
+250,088
| +20% | +$7.35M |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $44M | 0.02% |
733,190
-172,676
| -19% | -$10.4M |
|
636
Rayonier
RYN
$4.12B
| $43.9M | 0.02% |
1,109,722
-76,491
| -6% | -$3.02M |
|
637
Macy's
M
$4.64B
| $43.8M | 0.02% |
1,011,124
-430,935
| -30% | -$18.6M |
|
638
SPDR S&P International Dividend ETF
DWX
$489M
| $43.6M | 0.02% |
934,587
-67,315
| -7% | -$3.14M |
|
639
Transocean
RIG
$2.9B
| $43.6M | 0.02% |
979,162
-10,294
| -1% | -$458K |
|
|
TNH
640
DELISTED
Terra Nitrogen
TNH
| $43.6M | 0.02% |
214,946
-3,450
| -2% | -$699K |
|
641
Labcorp
LH
$23.2B
| $43.4M | 0.02% |
509,919
+64,668
| +15% | +$5.51M |
|
|
SI
642
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $43.3M | 0.02% |
359,430
+55,029
| +18% | +$6.63M |
|
|
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.9M | 0.02% |
2,548,557
+1,187,714
| +87% | +$20M |
|
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $42.8M | 0.02% |
521,421
+40,163
| +8% | +$3.29M |
|
645
Tesla
TSLA
$1.13T
| $42.7M | 0.02% |
3,310,590
+1,882,725
| +132% | +$24.3M |
|
646
Canadian National Railway
CNI
$60.3B
| $42.6M | 0.02% |
840,446
+33,114
| +4% | +$1.68M |
|
647
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $42.1M | 0.02% |
3,810,780
+153,681
| +4% | +$1.7M |
|
648
SPX Corp
SPXC
$9.28B
| $41.6M | 0.02% |
1,953,728
+274,710
| +16% | +$5.86M |
|
649
iShares Global Tech ETF
IXN
$5.72B
| $41.4M | 0.02% |
3,320,592
+41,412
| +1% | +$516K |
|
650
ASGN Inc
ASGN
$2.32B
| $41.4M | 0.02% |
1,254,075
-935,040
| -43% | -$30.9M |
|