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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
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
|
$353M |
| 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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$39B
| $51.7M | 0.02% |
615,695
+80,106
| +15% | +$6.72M |
|
652
VanEck Oil Services ETF
OIH
$880M
| $51.6M | 0.02% |
73,950
+22,276
| +43% | +$15.5M |
|
653
PG&E
PCG
$33.2B
| $51.4M | 0.02% |
1,046,858
+5,422
| +0.5% | +$266K |
|
654
Ligand Pharmaceuticals
LGND
$3.25B
| $51M | 0.02% |
810,918
-56,505
| -7% | -$3.56M |
|
655
WEC Energy
WEC
$34.7B
| $50.9M | 0.02% |
1,131,662
+23,028
| +2% | +$1.04M |
|
|
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50.9M | 0.02% |
1,016,637
+90,461
| +10% | +$4.53M |
|
|
GLO
657
Clough Global Opportunities Fund
GLO
$240M
| $50.7M | 0.02% |
4,209,721
+215,773
| +5% | +$2.6M |
|
658
Alliance Resource Partners
ARLP
$2.94B
| $50.7M | 0.02% |
2,030,757
+1,724
| +0.1% | +$43K |
|
659
Amphenol
APH
$135B
| $50.6M | 0.02% |
3,488,404
+115,620
| +3% | +$1.68M |
|
660
Crown Castle
CCI
$41.9B
| $50.5M | 0.02% |
629,507
-185,255
| -23% | -$14.9M |
|
661
Kimco Realty
KIM
$15.4B
| $50.4M | 0.02% |
2,236,188
+19,342
| +0.9% | +$436K |
|
662
Teekay Tankers
TNK
$1.8B
| $50.4M | 0.02% |
952,624
+464,360
| +95% | +$24.6M |
|
|
DSL
663
DoubleLine Income Solutions Fund
DSL
$1.44B
| $50.4M | 0.02% |
2,547,706
+221,405
| +10% | +$4.38M |
|
664
Dollar Tree
DLTR
$20.6B
| $50.3M | 0.02% |
636,352
+70,521
| +12% | +$5.57M |
|
665
Barclays
BCS
$69.1B
| $49.9M | 0.02% |
3,254,711
-154,140
| -5% | -$2.36M |
|
666
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $49.9M | 0.02% |
995,933
-158,848
| -14% | -$7.96M |
|
667
iShares Micro-Cap ETF
IWC
$911M
| $49.9M | 0.02% |
611,520
+6,734
| +1% | +$549K |
|
668
iShares Global 100 ETF
IOO
$7.05B
| $49.7M | 0.02% |
1,319,860
+137,302
| +12% | +$5.17M |
|
669
Canadian National Railway
CNI
$60.3B
| $49.6M | 0.02% |
859,007
+17,092
| +2% | +$987K |
|
670
Toll Brothers
TOL
$14.2B
| $49.6M | 0.02% |
1,297,743
+66,429
| +5% | +$2.54M |
|
671
iShares US Transportation ETF
IYT
$605M
| $49.5M | 0.02% |
1,365,536
-153,072
| -10% | -$5.55M |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.4M | 0.02% |
1,164,856
+453,017
| +64% | +$19.2M |
|
673
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $49.2M | 0.02% |
1,000,029
-34,882
| -3% | -$1.72M |
|
674
SPDR S&P Telecom ETF
XTL
$149M
| $49M | 0.02% |
851,838
-123,061
| -13% | -$7.08M |
|
675
Ameriprise Financial
AMP
$46.1B
| $49M | 0.02% |
391,954
+52,493
| +15% | +$6.56M |
|