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 | |
|---|---|---|---|---|---|---|
|
SIVB
776
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.01% |
306,029
+106,302
| +53% | +$13.5M |
|
777
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $38.9M | 0.01% |
403,929
+399,524
| +9,070% | +$38.5M |
|
778
SAP
SAP
$314B
| $38.7M | 0.01% |
536,142
+346,627
| +183% | +$25M |
|
779
HF Sinclair
DINO
$9.51B
| $38.6M | 0.01% |
958,802
-37,797
| -4% | -$1.52M |
|
780
Aecom
ACM
$16.8B
| $38.6M | 0.01% |
1,252,755
+295,878
| +31% | +$9.12M |
|
|
RSX
781
DELISTED
VanEck Russia ETF
RSX
| $38.5M | 0.01% |
2,260,978
+1,033,734
| +84% | +$17.6M |
|
782
The Mosaic Company
MOS
$10.3B
| $38.3M | 0.01% |
831,980
-126,094
| -13% | -$5.81M |
|
783
Quanta Services
PWR
$56.2B
| $38.3M | 0.01% |
1,340,950
+453,087
| +51% | +$12.9M |
|
784
Jacobs Solutions
J
$17.3B
| $38.2M | 0.01% |
1,023,661
-375,473
| -27% | -$14M |
|
785
IPG Photonics
IPGP
$3.5B
| $38.2M | 0.01% |
412,381
-21,937
| -5% | -$2.03M |
|
786
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $38.1M | 0.01% |
1,849,386
-48,599
| -3% | -$1M |
|
787
PLDT
PHI
$4.21B
| $38.1M | 0.01% |
609,429
+572,427
| +1,547% | +$35.8M |
|
788
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $38M | 0.01% |
426,799
+33,527
| +9% | +$2.99M |
|
789
Entergy
ETR
$38.8B
| $38M | 0.01% |
981,824
-333,800
| -25% | -$12.9M |
|
790
Liberty Global Class C
LBTYK
$4.02B
| $38M | 0.01% |
944,004
+353,806
| +60% | +$14.3M |
|
791
Waters Corp
WAT
$18.2B
| $37.9M | 0.01% |
305,248
-4,954
| -2% | -$616K |
|
|
FTR
792
DELISTED
Frontier Communications Corp.
FTR
| $37.9M | 0.01% |
358,165
+264,431
| +282% | +$28M |
|
|
YDLE
793
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $37.8M | 0.01% |
2,807,251
+19,307
| +0.7% | +$260K |
|
794
Wheaton Precious Metals
WPM
$48B
| $37.5M | 0.01% |
1,973,016
+178,426
| +10% | +$3.39M |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $37.4M | 0.01% |
597,929
+144,690
| +32% | +$9.06M |
|
796
Restaurant Brands International
QSR
$20.2B
| $37.3M | 0.01% |
970,889
-924,827
| -49% | -$35.5M |
|
|
CAA
797
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.7M | 0.01% |
816,400
-217,768
| -21% | -$9.8M |
|
|
NUVA
798
DELISTED
NuVasive, Inc.
NUVA
| $36.7M | 0.01% |
797,826
+87,891
| +12% | +$4.04M |
|
|
TYG
799
Tortoise Energy Infrastructure Corp
TYG
$732M
| $36.6M | 0.01% |
217,784
-55,483
| -20% | -$9.33M |
|
800
SPX Corp
SPXC
$9.3B
| $36.6M | 0.01% |
1,710,218
-39,008
| -2% | -$834K |
|