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
+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
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
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 | 9.06% |
| 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 | |
|---|---|---|---|---|---|---|
701
Magna International
MGA
$13B
| $46.1M | 0.02% |
859,053
+62,495
| +8% | +$3.35M |
|
702
Dollar Tree
DLTR
$20.2B
| $45.9M | 0.02% |
565,831
-38,238
| -6% | -$3.1M |
|
703
TechnipFMC
FTI
$16.2B
| $45.9M | 0.02% |
1,666,436
-287,955
| -15% | -$7.93M |
|
704
Invesco India ETF
PIN
$212M
| $45.8M | 0.02% |
2,028,462
+224,109
| +12% | +$5.06M |
|
705
Rio Tinto
RIO
$103B
| $45.7M | 0.02% |
1,104,601
-241,723
| -18% | -$10M |
|
706
British American Tobacco
BTI
$123B
| $45.7M | 0.02% |
879,946
+137,536
| +19% | +$7.14M |
|
|
CBI
707
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.6M | 0.02% |
926,176
-118,225
| -11% | -$5.82M |
|
708
iShares Global 100 ETF
IOO
$7.08B
| $45.5M | 0.02% |
1,182,558
-60,420
| -5% | -$2.32M |
|
709
Clearway Energy Class C
CWEN
$3.35B
| $45.4M | 0.02% |
1,790,980
+228,114
| +15% | +$5.79M |
|
710
iShares US Energy ETF
IYE
$1.16B
| $45.4M | 0.02% |
1,040,649
-10,976
| -1% | -$479K |
|
|
GG
711
DELISTED
Goldcorp Inc
GG
| $45.4M | 0.02% |
2,503,222
-39,512
| -2% | -$716K |
|
712
Vulcan Materials
VMC
$39.4B
| $45.2M | 0.02% |
535,589
-23,215
| -4% | -$1.96M |
|
713
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $45.1M | 0.02% |
1,547,804
+1,079,129
| +230% | +$31.5M |
|
714
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $45M | 0.02% |
408,744
-14,982
| -4% | -$1.65M |
|
715
Exelon
EXC
$43.2B
| $44.9M | 0.02% |
1,874,153
-235,895
| -11% | -$5.66M |
|
716
iShares MSCI Australia ETF
EWA
$1.53B
| $44.9M | 0.02% |
1,964,875
-268,293
| -12% | -$6.13M |
|
717
Visteon
VC
$3.52B
| $44.9M | 0.02% |
465,494
+296,349
| +175% | +$28.6M |
|
718
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $44.7M | 0.02% |
724,380
-95,892
| -12% | -$5.92M |
|
719
Ameriprise Financial
AMP
$46.3B
| $44.4M | 0.01% |
339,461
+24,601
| +8% | +$3.22M |
|
720
iShares MSCI Taiwan ETF
EWT
$6.32B
| $44.4M | 0.01% |
1,410,709
-345,363
| -20% | -$10.9M |
|
721
iShares US Healthcare Providers ETF
IHF
$799M
| $44.4M | 0.01% |
1,668,225
-46,240
| -3% | -$1.23M |
|
722
Brookfield
BN
$99.4B
| $44.2M | 0.01% |
2,347,713
-324,367
| -12% | -$6.11M |
|
|
CPN
723
DELISTED
Calpine Corporation
CPN
| $44.1M | 0.01% |
1,927,810
+51,736
| +3% | +$1.18M |
|
724
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $44M | 0.01% |
317,525
+28,515
| +10% | +$3.95M |
|
725
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $44M | 0.01% |
1,229,830
+251,982
| +26% | +$9.01M |
|