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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$4.58B
| $77.8M | 0.01% |
1,389,670
+1,279,121
| +1,157% | +$71.7M |
|
727
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $77.5M | 0.01% |
2,465,586
+1,241,945
| +101% | +$39M |
|
728
EPR Properties
EPR
$4.45B
| $77M | 0.01% |
1,390,276
-46,526
| -3% | -$2.58M |
|
729
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $76.7M | 0.01% |
846,371
+894
| +0.1% | +$81K |
|
730
Molson Coors Class B
TAP
$9.57B
| $76.4M | 0.01% |
1,014,347
-69,347
| -6% | -$5.22M |
|
731
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $76.3M | 0.01% |
1,312,396
+88,064
| +7% | +$5.12M |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.2M | 0.01% |
506,547
+34,727
| +7% | +$5.22M |
|
|
TFCF
733
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $75.7M | 0.01% |
2,081,597
+177,342
| +9% | +$6.45M |
|
734
West Pharmaceutical
WST
$18.2B
| $75.5M | 0.01% |
855,144
+39,727
| +5% | +$3.51M |
|
735
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $75M | 0.01% |
1,874,614
-158,641
| -8% | -$6.35M |
|
736
Dollar General
DG
$23B
| $75M | 0.01% |
801,159
-877,976
| -52% | -$82.1M |
|
737
ASGN Inc
ASGN
$2.26B
| $74.9M | 0.01% |
914,878
-21,807
| -2% | -$1.79M |
|
738
Ingredion
INGR
$8.09B
| $74.8M | 0.01% |
580,378
+188,337
| +48% | +$24.3M |
|
739
iShares MSCI ACWI ETF
ACWI
$22.5B
| $74.7M | 0.01% |
1,042,065
-373,873
| -26% | -$26.8M |
|
740
Clorox
CLX
$15.1B
| $74.6M | 0.01% |
560,618
-23,421
| -4% | -$3.12M |
|
741
Brookfield
BN
$101B
| $74.4M | 0.01% |
3,563,564
+691,198
| +24% | +$14.4M |
|
742
Cemex
CX
$13.6B
| $74.2M | 0.01% |
11,210,473
+2,003,481
| +22% | +$13.3M |
|
743
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $73.9M | 0.01% |
858,421
-225,980
| -21% | -$19.5M |
|
744
Kirby Corp
KEX
$4.8B
| $73.8M | 0.01% |
959,292
-52,222
| -5% | -$4.02M |
|
745
iShares US Home Construction ETF
ITB
$3.26B
| $73.5M | 0.01% |
1,860,529
-315,085
| -14% | -$12.4M |
|
746
Ametek
AME
$43.9B
| $73.2M | 0.01% |
963,550
+35,240
| +4% | +$2.68M |
|
747
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $73.1M | 0.01% |
2,672,150
-38,666
| -1% | -$1.06M |
|
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $73.1M | 0.01% |
4,833,270
+261,920
| +6% | +$3.96M |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.8M | 0.01% |
3,398,955
+1,266,394
| +59% | +$27.1M |
|
750
Polaris
PII
$3.22B
| $72.5M | 0.01% |
633,433
+28,026
| +5% | +$3.21M |
|