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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$14.2B
| $35.4M | 0.01% |
1,092,156
-23,317
| -2% | -$756K |
|
702
iShares MSCI Sweden ETF
EWD
$324M
| $35.3M | 0.01% |
1,029,725
+21,507
| +2% | +$737K |
|
703
Brookfield
BN
$99.5B
| $35.3M | 0.01% |
2,685,068
+897,952
| +50% | +$11.8M |
|
704
SPDR S&P China ETF
GXC
$483M
| $35M | 0.01% |
472,466
-154,348
| -25% | -$11.4M |
|
705
Melco Resorts & Entertainment
MLCO
$3.8B
| $35M | 0.01% |
1,098,733
+203,902
| +23% | +$6.49M |
|
706
Dollar General
DG
$24.1B
| $34.6M | 0.01% |
612,685
-73,732
| -11% | -$4.16M |
|
707
iShares Global 100 ETF
IOO
$7.05B
| $34.6M | 0.01% |
960,980
+46,006
| +5% | +$1.65M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $34.5M | 0.01% |
315,908
+16,037
| +5% | +$1.75M |
|
709
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $34.5M | 0.01% |
1,380,635
-330,293
| -19% | -$8.24M |
|
710
Franklin Resources
BEN
$13B
| $34.4M | 0.01% |
680,566
-79,886
| -11% | -$4.04M |
|
711
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.3M | 0.01% |
785,912
-6,249
| -0.8% | -$273K |
|
712
BlackRock Health Sciences Trust
BME
$480M
| $34.3M | 0.01% |
1,051,612
-14,751
| -1% | -$481K |
|
|
SONC
713
DELISTED
Sonic Corp
SONC
| $34.2M | 0.01% |
1,925,572
+468,772
| +32% | +$8.32M |
|
714
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $34.1M | 0.01% |
1,437,431
+153,655
| +12% | +$3.64M |
|
|
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
| $34M | 0.01% |
860,837
+591,389
| +219% | +$23.4M |
|
716
Delta Air Lines
DAL
$39.9B
| $34M | 0.01% |
1,441,914
-573,576
| -28% | -$13.5M |
|
|
SOHU
717
Sohu.com
SOHU
$467M
| $34M | 0.01% |
431,499
+55,103
| +15% | +$4.34M |
|
|
ESGR
718
DELISTED
Enstar Group
ESGR
| $33.8M | 0.01% |
247,786
+17,429
| +8% | +$2.38M |
|
719
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $33.8M | 0.01% |
1,564,551
-13,935
| -0.9% | -$301K |
|
720
iShares Latin America 40 ETF
ILF
$1.78B
| $33.8M | 0.01% |
883,674
-64,714
| -7% | -$2.48M |
|
|
DISH
721
DELISTED
DISH Network Corp.
DISH
| $33.3M | 0.01% |
740,862
+44,872
| +6% | +$2.02M |
|
722
Kilroy Realty
KRC
$5.05B
| $33.2M | 0.01% |
665,476
+229,200
| +53% | +$11.4M |
|
723
Keurig Dr Pepper
KDP
$38.9B
| $33.2M | 0.01% |
740,667
-40,482
| -5% | -$1.81M |
|
724
Dollar Tree
DLTR
$20.6B
| $33.2M | 0.01% |
580,474
-122,366
| -17% | -$6.99M |
|
|
INVX
725
Innovex International, Inc.
INVX
$1.16B
| $33.2M | 0.01% |
288,932
+153,461
| +113% | +$17.6M |
|