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 | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.63B
| $51.8M | 0.02% |
902,074
-10,576
| -1% | -$608K |
|
|
ENLK
652
DELISTED
EnLink Midstream Partners, LP
ENLK
| $51.8M | 0.02% |
2,091,948
+824,525
| +65% | +$20.4M |
|
653
SPDR S&P International Dividend ETF
DWX
$486M
| $51.6M | 0.02% |
1,229,929
+130,081
| +12% | +$5.45M |
|
654
Western Digital
WDC
$29.8B
| $51.5M | 0.02% |
565,847
-42,892
| -7% | -$3.9M |
|
|
TIF
655
DELISTED
Tiffany & Co.
TIF
| $51.4M | 0.02% |
584,154
+40,931
| +8% | +$3.6M |
|
656
Kohl's
KSS
$1.78B
| $51.3M | 0.02% |
655,460
+91,374
| +16% | +$7.15M |
|
657
Lam Research
LRCX
$124B
| $51.3M | 0.02% |
729,703
-110,733
| -13% | -$7.78M |
|
658
Huntington Ingalls Industries
HII
$10.6B
| $51.1M | 0.02% |
364,411
+234,908
| +181% | +$32.9M |
|
659
iShares Europe ETF
IEV
$2.29B
| $51M | 0.02% |
1,152,993
-26,216
| -2% | -$1.16M |
|
660
American Airlines Group
AAL
$8.88B
| $51M | 0.02% |
966,944
+329,900
| +52% | +$17.4M |
|
|
BHI
661
DELISTED
Baker Hughes
BHI
| $51M | 0.02% |
802,254
-418,325
| -34% | -$26.6M |
|
662
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $51M | 0.02% |
1,034,911
+64,994
| +7% | +$3.2M |
|
|
PIV
663
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $50.6M | 0.02% |
2,157,649
-147,627
| -6% | -$3.46M |
|
664
Aptiv
APTV
$17.3B
| $50.5M | 0.02% |
633,066
+391,592
| +162% | +$31.2M |
|
665
AllianceBernstein
AB
$4.36B
| $50.4M | 0.02% |
1,632,985
+165,789
| +11% | +$5.12M |
|
666
Polaris
PII
$3.22B
| $50.2M | 0.02% |
355,599
-17,595
| -5% | -$2.48M |
|
667
Brookdale Senior Living
BKD
$1.81B
| $50M | 0.02% |
1,324,458
+456,101
| +53% | +$17.2M |
|
668
iShares MSCI Germany ETF
EWG
$2.49B
| $49.9M | 0.02% |
1,670,702
-136,999
| -8% | -$4.09M |
|
|
RIOM
669
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $49.9M | 0.02% |
20,182,462
+19,491,655
| +2,822% | +$48.1M |
|
|
GLO
670
Clough Global Opportunities Fund
GLO
$238M
| $49.8M | 0.02% |
3,993,948
+1,490,467
| +60% | +$18.6M |
|
|
TTM
671
DELISTED
Tata Motors Limited
TTM
| $49.8M | 0.02% |
1,104,349
+19,834
| +2% | +$894K |
|
672
Amphenol
APH
$135B
| $49.7M | 0.02% |
843,196
-62,757
| -7% | -$3.7M |
|
673
Graham Holdings Company
GHC
$4.8B
| $49.7M | 0.02% |
47,303
+8,990
| +23% | +$9.44M |
|
674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $49.5M | 0.02% |
773,956
+346,695
| +81% | +$22.2M |
|
675
Xcel Energy
XEL
$42.8B
| $49.4M | 0.02% |
1,418,422
-69,096
| -5% | -$2.41M |
|