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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell Top 200 ETF
IWL
$1.8B
| $30.7M | 0.01% |
+839,313
| New | +$30.7M |
|
727
Fomento Económico Mexicano
FMX
$29.6B
| $30.7M | 0.01% |
+297,178
| New | +$30.7M |
|
|
ESGR
728
DELISTED
Enstar Group
ESGR
| $30.6M | 0.01% |
+230,357
| New | +$30.6M |
|
729
ResMed
RMD
$40.6B
| $30.6M | 0.01% |
+678,764
| New | +$30.6M |
|
730
Alcoa
AA
$8.24B
| $30.6M | 0.01% |
+1,629,607
| New | +$30.6M |
|
731
RLJ Lodging Trust
RLJ
$1.18B
| $30.6M | 0.01% |
+1,360,198
| New | +$30.6M |
|
732
UDR
UDR
$13B
| $30.5M | 0.01% |
+1,195,535
| New | +$30.5M |
|
733
SPX Corp
SPXC
$9.28B
| $30.4M | 0.01% |
+1,679,018
| New | +$30.4M |
|
734
Kohl's
KSS
$1.86B
| $30.4M | 0.01% |
+601,988
| New | +$30.4M |
|
|
ACAS
735
DELISTED
American Capital Ltd
ACAS
| $30.4M | 0.01% |
+2,395,400
| New | +$30.4M |
|
736
Flowserve
FLS
$7.22B
| $30.3M | 0.01% |
+561,448
| New | +$30.3M |
|
737
CenterPoint Energy
CNP
$24.7B
| $30.3M | 0.01% |
+1,289,319
| New | +$30.3M |
|
738
Vanguard Health Care ETF
VHT
$15.7B
| $30.3M | 0.01% |
+350,480
| New | +$30.3M |
|
739
SL Green Realty
SLG
$4.4B
| $30.2M | 0.01% |
+353,758
| New | +$30.2M |
|
740
iShares MSCI Sweden ETF
EWD
$324M
| $30.1M | 0.01% |
+1,008,218
| New | +$30.1M |
|
|
TYG
741
Tortoise Energy Infrastructure Corp
TYG
$736M
| $30M | 0.01% |
+161,493
| New | +$30M |
|
742
Host Hotels & Resorts
HST
$12B
| $30M | 0.01% |
+1,779,307
| New | +$30M |
|
|
HOT
743
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30M | 0.01% |
+474,609
| New | +$30M |
|
744
Herbalife
HLF
$1.02B
| $29.9M | 0.01% |
+1,326,870
| New | +$29.9M |
|
|
RSX
745
DELISTED
VanEck Russia ETF
RSX
| $29.9M | 0.01% |
+1,188,384
| New | +$29.9M |
|
746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $29.8M | 0.01% |
+1,099,966
| New | +$29.8M |
|
747
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $29.8M | 0.01% |
+1,283,776
| New | +$29.8M |
|
748
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.7M | 0.01% |
+432,234
| New | +$29.7M |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $29.6M | 0.01% |
+695,990
| New | +$29.6M |
|
750
SPDR S&P Biotech ETF
XBI
$5.39B
| $29.6M | 0.01% |
+851,115
| New | +$29.6M |
|