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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$60.4B
| $56.3M | 0.02% |
841,915
-464,857
| -36% | -$31.1M |
|
627
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $56.3M | 0.02% |
2,172,594
+582,035
| +37% | +$15.1M |
|
628
Invesco
IVZ
$9.76B
| $55.7M | 0.02% |
1,403,768
-197,485
| -12% | -$7.84M |
|
629
Invesco DB Agriculture Fund
DBA
$813M
| $55.6M | 0.02% |
2,510,598
-285,524
| -10% | -$6.32M |
|
630
Kirby Corp
KEX
$5.42B
| $55.6M | 0.02% |
740,502
-127,505
| -15% | -$9.57M |
|
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $55.4M | 0.02% |
2,289,077
+141,323
| +7% | +$3.42M |
|
|
WWAV
632
DELISTED
The WhiteWave Foods Company
WWAV
| $55.4M | 0.02% |
1,249,265
+231,414
| +23% | +$10.3M |
|
633
PG&E
PCG
$33.7B
| $55.3M | 0.02% |
1,041,436
-120,465
| -10% | -$6.39M |
|
634
iShares US Home Construction ETF
ITB
$3.16B
| $55.2M | 0.02% |
1,954,794
-867,558
| -31% | -$24.5M |
|
635
Akamai
AKAM
$11.3B
| $55.2M | 0.02% |
776,713
-12,565
| -2% | -$893K |
|
636
WEC Energy
WEC
$34.3B
| $54.9M | 0.02% |
1,108,634
-65,134
| -6% | -$3.22M |
|
637
Pinnacle West Capital
PNW
$10.7B
| $54.5M | 0.02% |
854,242
-33,223
| -4% | -$2.12M |
|
|
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.02% |
332,757
-269,271
| -45% | -$44M |
|
639
Idexx Laboratories
IDXX
$51.8B
| $54.3M | 0.02% |
351,399
-40,114
| -10% | -$6.2M |
|
|
RJI
640
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $54.3M | 0.02% |
9,324,046
+2,732,326
| +41% | +$15.9M |
|
641
Sealed Air
SEE
$4.78B
| $54.2M | 0.02% |
1,190,453
+61,406
| +5% | +$2.8M |
|
642
Intuit
INTU
$186B
| $54.2M | 0.02% |
558,498
-224,642
| -29% | -$21.8M |
|
643
Canadian Natural Resources
CNQ
$66.6B
| $53.9M | 0.02% |
1,755,306
+338,788
| +24% | +$10.4M |
|
644
Kellanova
K
$27.6B
| $53.8M | 0.02% |
815,864
-69,451
| -8% | -$4.58M |
|
|
ATVI
645
DELISTED
Activision Blizzard Inc.
ATVI
| $53.4M | 0.02% |
2,351,417
-71,061
| -3% | -$1.61M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $53.4M | 0.02% |
664,482
-18,702
| -3% | -$1.5M |
|
647
RenaissanceRe
RNR
$11.4B
| $53.3M | 0.02% |
534,607
-4,556
| -0.8% | -$454K |
|
648
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $53M | 0.02% |
4,707,004
+327,755
| +7% | +$3.69M |
|
|
RDS.B
649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.4M | 0.02% |
834,991
-48,941
| -6% | -$3.07M |
|
650
iShares MSCI Singapore ETF
EWS
$790M
| $52.3M | 0.02% |
4,086,358
-650,023
| -14% | -$8.32M |
|