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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $36.3M | 0.01% |
2,135,604
+68,964
| +3% | +$1.17M |
|
802
NGL Energy Partners
NGL
$752M
| $36.2M | 0.01% |
1,292,097
-54,505
| -4% | -$1.53M |
|
803
Cameco
CCJ
$33.6B
| $36.1M | 0.01% |
2,202,457
+74,480
| +4% | +$1.22M |
|
804
ASML
ASML
$313B
| $36M | 0.01% |
334,257
-4,089
| -1% | -$441K |
|
805
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $35.9M | 0.01% |
468,635
+103,486
| +28% | +$7.94M |
|
806
Ambev
ABEV
$34.3B
| $35.9M | 0.01% |
5,770,095
-256,083
| -4% | -$1.59M |
|
807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $35.9M | 0.01% |
376,346
+161,938
| +76% | +$15.4M |
|
|
DSL
808
DoubleLine Income Solutions Fund
DSL
$1.44B
| $35.9M | 0.01% |
1,802,323
-371,046
| -17% | -$7.38M |
|
|
WWAV
809
DELISTED
The WhiteWave Foods Company
WWAV
| $35.6M | 0.01% |
1,017,851
-21,624
| -2% | -$757K |
|
810
Grand Canyon Education
LOPE
$5.77B
| $35.4M | 0.01% |
759,692
+12,523
| +2% | +$584K |
|
811
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $35.4M | 0.01% |
393,272
+36,045
| +10% | +$3.25M |
|
812
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $35.2M | 0.01% |
942,690
+178,382
| +23% | +$6.67M |
|
813
CenterPoint Energy
CNP
$24.4B
| $35.2M | 0.01% |
1,503,738
+218,736
| +17% | +$5.13M |
|
|
KSU
814
DELISTED
Kansas City Southern
KSU
| $35.2M | 0.01% |
288,721
+48,587
| +20% | +$5.93M |
|
|
WLL
815
DELISTED
Whiting Petroleum Corporation
WLL
| $35.1M | 0.01% |
3,542
-535
| -13% | -$5.3M |
|
|
NFJ
816
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $35M | 0.01% |
2,189,924
-155,875
| -7% | -$2.49M |
|
817
Waters Corp
WAT
$18.4B
| $35M | 0.01% |
310,202
-70,956
| -19% | -$8M |
|
818
Prologis
PLD
$105B
| $34.8M | 0.01% |
808,463
-164,280
| -17% | -$7.07M |
|
819
iShares US Basic Materials ETF
IYM
$559M
| $34.7M | 0.01% |
420,434
+110,965
| +36% | +$9.15M |
|
820
Trip.com Group
TCOM
$47.7B
| $34.6M | 0.01% |
1,522,910
+232,352
| +18% | +$5.29M |
|
821
Kohl's
KSS
$1.86B
| $34.4M | 0.01% |
564,086
-47,792
| -8% | -$2.92M |
|
822
The GEO Group
GEO
$2.93B
| $34.4M | 0.01% |
1,279,602
-303,411
| -19% | -$8.16M |
|
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $34.4M | 0.01% |
3,624,878
+204,621
| +6% | +$1.94M |
|
824
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $34.2M | 0.01% |
728,050
+167,780
| +30% | +$7.88M |
|
825
ManpowerGroup
MAN
$1.78B
| $34.2M | 0.01% |
501,319
+84,447
| +20% | +$5.76M |
|