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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.08B
| $38.3M | 0.02% |
+854,501
| New | +$38.3M |
|
652
W.P. Carey
WPC
$14.7B
| $38.2M | 0.02% |
+589,138
| New | +$38.2M |
|
653
iShares Global Tech ETF
IXN
$5.73B
| $38.1M | 0.02% |
+3,279,180
| New | +$38.1M |
|
654
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $38.1M | 0.02% |
+959,552
| New | +$38.1M |
|
655
Delta Air Lines
DAL
$39.5B
| $37.7M | 0.02% |
+2,015,490
| New | +$37.7M |
|
656
Kimco Realty
KIM
$15.4B
| $37.4M | 0.02% |
+1,743,483
| New | +$37.4M |
|
657
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $37.3M | 0.02% |
+1,220,023
| New | +$37.3M |
|
658
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $37.2M | 0.02% |
+1,242,342
| New | +$37.2M |
|
659
iShares US Financial Services ETF
IYG
$1.94B
| $37.1M | 0.02% |
+1,557,435
| New | +$37.1M |
|
660
iShares US Healthcare ETF
IYH
$2.76B
| $36.9M | 0.02% |
+1,843,355
| New | +$36.9M |
|
661
Charter Communications
CHTR
$35.4B
| $36.6M | 0.02% |
+295,387
| New | +$36.6M |
|
662
FirstEnergy
FE
$25.1B
| $36.5M | 0.02% |
+977,208
| New | +$36.5M |
|
663
Toll Brothers
TOL
$14B
| $36.4M | 0.02% |
+1,115,473
| New | +$36.4M |
|
|
STR
664
DELISTED
QUESTAR CORP
STR
| $36.2M | 0.02% |
+1,519,398
| New | +$36.2M |
|
665
Liberty Media Series A
FWONA
$22.5B
| $36.2M | 0.02% |
+1,607,786
| New | +$36.2M |
|
|
MFA
666
MFA Financial
MFA
$1.07B
| $36.1M | 0.02% |
+1,067,699
| New | +$36.1M |
|
667
Keurig Dr Pepper
KDP
$39.7B
| $35.9M | 0.02% |
+781,149
| New | +$35.9M |
|
668
Barclays
BCS
$70.5B
| $35.8M | 0.02% |
+2,453,289
| New | +$35.8M |
|
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $35.8M | 0.02% |
+788,844
| New | +$35.8M |
|
|
ONIT
670
Onity Group Inc.
ONIT
$343M
| $35.8M | 0.02% |
+57,850
| New | +$35.8M |
|
671
Dollar Tree
DLTR
$20.4B
| $35.7M | 0.02% |
+702,840
| New | +$35.7M |
|
672
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $35.6M | 0.02% |
+1,578,486
| New | +$35.6M |
|
|
ABV
673
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $35.4M | 0.01% |
+948,469
| New | +$35.4M |
|
674
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $35.4M | 0.01% |
+351,408
| New | +$35.4M |
|
675
American Axle
AXL
$710M
| $35.3M | 0.01% |
+1,895,919
| New | +$35.3M |
|