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 | 9.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
NRF
726
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.9M | 0.01% |
1,210,409
+68,648
| +6% | +$2.49M |
|
727
Essex Property Trust
ESS
$17.3B
| $43.8M | 0.01% |
190,586
+88,687
| +87% | +$20.4M |
|
728
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $43.7M | 0.01% |
706,136
+254,590
| +56% | +$15.8M |
|
729
Incyte
INCY
$16.9B
| $43.4M | 0.01% |
473,789
-99,465
| -17% | -$9.12M |
|
730
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $43.3M | 0.01% |
1,876,176
-1,578,992
| -46% | -$36.5M |
|
731
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $43.3M | 0.01% |
423,599
+58,683
| +16% | +$5.99M |
|
732
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.2M | 0.01% |
977,950
-14,341
| -1% | -$634K |
|
733
iShares US Pharmaceuticals ETF
IHE
$581M
| $42.8M | 0.01% |
744,693
-78,993
| -10% | -$4.54M |
|
734
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $42.8M | 0.01% |
1,372,282
-76,034
| -5% | -$2.37M |
|
|
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.6M | 0.01% |
742,680
+395,607
| +114% | +$22.7M |
|
|
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.6M | 0.01% |
1,196,662
+54,569
| +5% | +$1.94M |
|
737
Analog Devices
ADI
$122B
| $42.5M | 0.01% |
675,179
+10,850
| +2% | +$684K |
|
738
Omnicom Group
OMC
$15.4B
| $42.4M | 0.01% |
544,071
+27,361
| +5% | +$2.13M |
|
739
KLA
KLAC
$119B
| $42.4M | 0.01% |
727,808
+24,873
| +4% | +$1.45M |
|
740
Marriott International Class A Common Stock
MAR
$71.9B
| $42.3M | 0.01% |
527,113
+118,007
| +29% | +$9.48M |
|
741
RLJ Lodging Trust
RLJ
$1.18B
| $42.2M | 0.01% |
1,349,017
+260,936
| +24% | +$8.17M |
|
742
Cheniere Energy
LNG
$51.8B
| $42.2M | 0.01% |
545,577
-397,423
| -42% | -$30.8M |
|
|
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.2M | 0.01% |
935,243
-76,824
| -8% | -$3.46M |
|
744
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $42M | 0.01% |
819,356
+785,018
| +2,286% | +$40.2M |
|
745
United States Oil Fund
USO
$939M
| $41.9M | 0.01% |
310,771
-8,784
| -3% | -$1.18M |
|
746
Humana
HUM
$37B
| $41.8M | 0.01% |
234,907
+23,044
| +11% | +$4.1M |
|
747
Ligand Pharmaceuticals
LGND
$3.25B
| $41.7M | 0.01% |
867,423
+58,328
| +7% | +$2.81M |
|
748
Realty Income
O
$54.2B
| $41.7M | 0.01% |
834,528
-145,240
| -15% | -$7.26M |
|
749
Advance Auto Parts
AAP
$3.63B
| $41.6M | 0.01% |
278,063
-397,454
| -59% | -$59.5M |
|
750
NGL Energy Partners
NGL
$735M
| $41.5M | 0.01% |
1,583,243
+291,146
| +23% | +$7.64M |
|