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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.3B
| $39.1M | 0.01% |
1,227,503
-180,922
| -13% | -$5.76M |
|
|
INFO
777
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39M | 0.01% |
1,527,067
-3,430,608
| -69% | -$87.7M |
|
|
TMX
778
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39M | 0.01% |
1,611,680
-159,164
| -9% | -$3.86M |
|
|
SPLS
779
DELISTED
Staples Inc
SPLS
| $39M | 0.01% |
2,547,431
+1,730,900
| +212% | +$26.5M |
|
780
Helmerich & Payne
HP
$2.02B
| $38.9M | 0.01% |
552,450
+117,412
| +27% | +$8.27M |
|
781
ING
ING
$70.1B
| $38.8M | 0.01% |
2,342,873
-137,401
| -6% | -$2.28M |
|
|
CTRX
782
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.8M | 0.01% |
634,512
-193,527
| -23% | -$11.8M |
|
783
Omnicom Group
OMC
$15.1B
| $38.7M | 0.01% |
556,712
+12,641
| +2% | +$878K |
|
784
Healthpeak Properties
DOC
$12.6B
| $38.7M | 0.01% |
1,164,347
-16,623
| -1% | -$552K |
|
785
Banco Bradesco
BBD
$33.3B
| $38.5M | 0.01% |
8,941,944
+3,426,963
| +62% | +$14.8M |
|
786
RPM International
RPM
$16.1B
| $38.5M | 0.01% |
786,722
+39,361
| +5% | +$1.93M |
|
787
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $38.5M | 0.01% |
1,536,787
-635,807
| -29% | -$15.9M |
|
788
Entergy
ETR
$39B
| $38.4M | 0.01% |
1,089,460
+107,636
| +11% | +$3.79M |
|
789
BlackRock Health Sciences Trust
BME
$482M
| $38.3M | 0.01% |
894,826
-15,185
| -2% | -$650K |
|
|
DATA
790
DELISTED
Tableau Software, Inc.
DATA
| $38.3M | 0.01% |
332,089
+100,650
| +43% | +$11.6M |
|
791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $38.2M | 0.01% |
1,931,006
+81,620
| +4% | +$1.62M |
|
792
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.2M | 0.01% |
625,000
+189,744
| +44% | +$11.6M |
|
793
NVIDIA
NVDA
$4.1T
| $38.1M | 0.01% |
75,788,240
+36,879,600
| +95% | +$18.5M |
|
794
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $38M | 0.01% |
285,890
-31,635
| -10% | -$4.2M |
|
795
HF Sinclair
DINO
$9.78B
| $37.9M | 0.01% |
888,911
-69,891
| -7% | -$2.98M |
|
796
CBRE Group
CBRE
$48.3B
| $37.9M | 0.01% |
1,023,339
+452,999
| +79% | +$16.8M |
|
797
Exelon
EXC
$43.8B
| $37.7M | 0.01% |
1,683,275
-190,878
| -10% | -$4.28M |
|
798
iShares Semiconductor ETF
SOXX
$13.8B
| $37.6M | 0.01% |
1,224,129
+463,788
| +61% | +$14.2M |
|
799
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $37.5M | 0.01% |
1,257,091
-115,191
| -8% | -$3.44M |
|
|
EEP
800
DELISTED
Enbridge Energy Partners
EEP
| $37.3M | 0.01% |
1,117,817
-31,315
| -3% | -$1.04M |
|