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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.8B
| $74.1M | 0.01% |
714,572
+84,121
| +13% | +$8.72M |
|
752
Alliant Energy
LNT
$16.5B
| $73.7M | 0.01% |
1,729,729
+643,363
| +59% | +$27.4M |
|
753
Vanguard Energy ETF
VDE
$7.17B
| $72.7M | 0.01% |
734,660
-64,199
| -8% | -$6.35M |
|
754
iShares MSCI Mexico ETF
EWW
$1.84B
| $72.6M | 0.01% |
1,473,690
+541,898
| +58% | +$26.7M |
|
|
QVCGA
755
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $72.6M | 0.01% |
61,212
-4,008
| -6% | -$4.75M |
|
756
Antero Resources
AR
$10.1B
| $72.4M | 0.01% |
3,811,638
+1,052,685
| +38% | +$20M |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $72.2M | 0.01% |
592,141
-345,924
| -37% | -$42.2M |
|
758
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $72.2M | 0.01% |
990,035
+35,910
| +4% | +$2.62M |
|
759
Goodyear
GT
$2.44B
| $72.1M | 0.01% |
2,230,409
-641,361
| -22% | -$20.7M |
|
760
JB Hunt Transport Services
JBHT
$13.8B
| $71.9M | 0.01% |
625,152
-135,854
| -18% | -$15.6M |
|
|
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
| $71.5M | 0.01% |
2,320,529
+223,331
| +11% | +$6.88M |
|
762
Martin Marietta Materials
MLM
$37.7B
| $71.3M | 0.01% |
322,467
-49,351
| -13% | -$10.9M |
|
763
Seagate
STX
$40.2B
| $71.3M | 0.01% |
1,703,229
-1,031,421
| -38% | -$43.2M |
|
764
Liberty Media Series C
FWONK
$25.1B
| $71.3M | 0.01% |
2,157,562
+1,286,752
| +148% | +$42.5M |
|
765
Embraer
ERJ
$11B
| $71M | 0.01% |
2,965,438
+1,994,060
| +205% | +$47.7M |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.9M | 0.01% |
471,820
-30,752
| -6% | -$4.62M |
|
|
ERUS
767
DELISTED
iShares MSCI Russia ETF
ERUS
| $70.9M | 0.01% |
2,113,906
-296,275
| -12% | -$9.93M |
|
768
Fluor
FLR
$6.69B
| $70.1M | 0.01% |
1,356,645
-223,533
| -14% | -$11.5M |
|
769
Celanese
CE
$5.06B
| $70M | 0.01% |
654,107
-527,222
| -45% | -$56.5M |
|
|
VR
770
DELISTED
Validus Hold Ltd
VR
| $69.8M | 0.01% |
1,487,317
-8,548
| -0.6% | -$401K |
|
771
Owens Corning
OC
$13B
| $69.8M | 0.01% |
758,710
-49,729
| -6% | -$4.57M |
|
772
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $69.6M | 0.01% |
1,224,332
+175,336
| +17% | +$9.97M |
|
773
IPG Photonics
IPGP
$3.5B
| $69.5M | 0.01% |
324,553
-107,239
| -25% | -$23M |
|
|
FDC
774
DELISTED
First Data Corporation
FDC
| $69.5M | 0.01% |
4,158,070
-3,353,705
| -45% | -$56M |
|
|
HSNI
775
DELISTED
HSN, Inc.
HSNI
| $69.4M | 0.01% |
1,718,998
+332,579
| +24% | +$13.4M |
|