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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
776
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $74.6M | 0.01% |
65,220
+26,046
| +66% | +$29.8M |
|
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $74.6M | 0.01% |
1,521,830
+237,597
| +19% | +$11.6M |
|
|
GGP
778
DELISTED
GGP Inc.
GGP
| $74.4M | 0.01% |
3,580,144
-100,058
| -3% | -$2.08M |
|
779
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $74.3M | 0.01% |
2,837,412
-46,333
| -2% | -$1.21M |
|
780
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $74.2M | 0.01% |
1,421,034
+624,526
| +78% | +$32.6M |
|
781
Hilton Worldwide
HLT
$65.3B
| $74.2M | 0.01% |
1,068,704
+270,600
| +34% | +$18.8M |
|
782
Skechers
SKX
$9.5B
| $74.2M | 0.01% |
2,957,928
+895,436
| +43% | +$22.5M |
|
783
Cognex
CGNX
$7.49B
| $73.7M | 0.01% |
1,337,116
+412,704
| +45% | +$22.8M |
|
|
VR
784
DELISTED
Validus Hold Ltd
VR
| $73.6M | 0.01% |
1,495,865
+82,669
| +6% | +$4.07M |
|
785
Coty
COTY
$3.77B
| $73.6M | 0.01% |
4,450,726
+1,382,912
| +45% | +$22.9M |
|
786
Dell
DELL
$83.2B
| $73.5M | 0.01% |
3,392,359
-263,798
| -7% | -$5.72M |
|
787
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
| $73.1M | 0.01% |
1,010,149
+112,627
| +13% | +$8.15M |
|
788
Tractor Supply
TSCO
$31.8B
| $72.9M | 0.01% |
5,759,970
-2,597,190
| -31% | -$32.9M |
|
789
Honda
HMC
$45.5B
| $72.5M | 0.01% |
2,452,863
+566,515
| +30% | +$16.7M |
|
790
Telus
TU
$25.1B
| $72.4M | 0.01% |
4,023,226
+204,370
| +5% | +$3.68M |
|
791
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $72.3M | 0.01% |
719,905
+258,159
| +56% | +$25.9M |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $71.9M | 0.01% |
1,647,664
+197,737
| +14% | +$8.62M |
|
793
Ionis Pharmaceuticals
IONS
$9.72B
| $71.7M | 0.01% |
1,415,090
+526,994
| +59% | +$26.7M |
|
794
Aramark
ARMK
$10.1B
| $71.7M | 0.01% |
2,443,931
+689,835
| +39% | +$20.2M |
|
795
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $71.6M | 0.01% |
2,469,588
-7,539
| -0.3% | -$219K |
|
796
Voya Financial
VOYA
$7.3B
| $71.6M | 0.01% |
1,795,917
-57,197
| -3% | -$2.28M |
|
797
Motorola Solutions
MSI
$79.7B
| $71.6M | 0.01% |
844,067
+96,550
| +13% | +$8.19M |
|
798
Acadia Healthcare
ACHC
$2.08B
| $71.6M | 0.01% |
1,498,787
+387,115
| +35% | +$18.5M |
|
799
Smith & Nephew
SNN
$16.7B
| $71.5M | 0.01% |
1,965,009
+487,619
| +33% | +$17.7M |
|
800
PBF Energy
PBF
$3.29B
| $71.1M | 0.01% |
2,576,703
+880,815
| +52% | +$24.3M |
|