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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
676
DELISTED
Tallgrass Energy Partners, LP
TEP
| $87.7M | 0.01% |
1,913,641
-191,381
| -9% | -$8.77M |
|
677
United States Oil Fund
USO
$939M
| $87.7M | 0.01% |
912,442
+262,535
| +40% | +$25.2M |
|
678
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $87.7M | 0.01% |
4,380,267
+355,212
| +9% | +$7.11M |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $87.3M | 0.01% |
1,380,770
-646,369
| -32% | -$40.9M |
|
680
iShares US Financial Services ETF
IYG
$1.9B
| $87.3M | 0.01% |
2,006,649
-434,568
| -18% | -$18.9M |
|
681
Mitsubishi UFJ Financial
MUFG
$174B
| $87.2M | 0.01% |
11,989,413
-1,424,263
| -11% | -$10.4M |
|
682
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $87.1M | 0.01% |
909,568
+280,881
| +45% | +$26.9M |
|
683
Clorox
CLX
$15.5B
| $86.9M | 0.01% |
584,039
-26,480
| -4% | -$3.94M |
|
684
Patterson-UTI
PTEN
$2.18B
| $86.8M | 0.01% |
3,772,904
-665,809
| -15% | -$15.3M |
|
685
Teleflex
TFX
$5.78B
| $86.5M | 0.01% |
347,837
-97,140
| -22% | -$24.2M |
|
686
Avery Dennison
AVY
$13.1B
| $86.2M | 0.01% |
750,598
-112,445
| -13% | -$12.9M |
|
|
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
| $86.1M | 0.01% |
1,178,231
-746,514
| -39% | -$54.6M |
|
688
Petrobras
PBR
$78.7B
| $85.9M | 0.01% |
8,344,692
+1,863,704
| +29% | +$19.2M |
|
689
Newmont
NEM
$83.7B
| $85.1M | 0.01% |
2,267,084
-326,663
| -13% | -$12.3M |
|
|
WUBA
690
DELISTED
58.COM INC
WUBA
| $84.9M | 0.01% |
1,186,236
-507,829
| -30% | -$36.3M |
|
691
Fifth Third Bancorp
FITB
$30.2B
| $84.8M | 0.01% |
2,793,478
-527,838
| -16% | -$16M |
|
692
Telus
TU
$25.3B
| $84.1M | 0.01% |
4,443,784
+420,558
| +10% | +$7.96M |
|
693
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $83.8M | 0.01% |
3,754,387
+449,424
| +14% | +$10M |
|
694
Steel Dynamics
STLD
$19.8B
| $83.6M | 0.01% |
1,938,479
-23,729
| -1% | -$1.02M |
|
695
Synopsys
SNPS
$111B
| $83.5M | 0.01% |
980,106
-359,496
| -27% | -$30.6M |
|
696
Carlyle Group
CG
$23.1B
| $83.3M | 0.01% |
3,638,020
-17,628
| -0.5% | -$404K |
|
697
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $83.2M | 0.01% |
1,879,975
-55,947
| -3% | -$2.48M |
|
698
EQT Corp
EQT
$32.2B
| $83.1M | 0.01% |
2,683,052
+495,986
| +23% | +$15.4M |
|
699
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $83.1M | 0.01% |
2,768,504
+298,916
| +12% | +$8.97M |
|
700
Open Text
OTEX
$8.45B
| $82.9M | 0.01% |
2,324,370
+663,798
| +40% | +$23.7M |
|