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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $66.1M | 0.01% |
2,836,584
+1,145,945
| +68% | +$26.7M |
|
802
Motorola Solutions
MSI
$79.5B
| $66M | 0.01% |
730,691
-113,376
| -13% | -$10.2M |
|
803
Cognex
CGNX
$7.42B
| $66M | 0.01% |
1,078,324
-258,792
| -19% | -$15.8M |
|
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $65.8M | 0.01% |
528,263
+113,662
| +27% | +$14.2M |
|
805
Global X MLP ETF
MLPA
$1.83B
| $65.8M | 0.01% |
1,111,665
+842,524
| +313% | +$49.8M |
|
806
Sealed Air
SEE
$4.93B
| $65.7M | 0.01% |
1,332,723
-795,051
| -37% | -$39.2M |
|
|
COL
807
DELISTED
Rockwell Collins
COL
| $65.6M | 0.01% |
484,039
-311,382
| -39% | -$42.2M |
|
808
Incyte
INCY
$16.8B
| $65.4M | 0.01% |
690,017
-1,145,894
| -62% | -$109M |
|
809
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $65.4M | 0.01% |
4,571,350
-250,180
| -5% | -$3.58M |
|
810
Extra Space Storage
EXR
$30.7B
| $65.2M | 0.01% |
745,458
-1,962,013
| -72% | -$172M |
|
|
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65M | 0.01% |
1,904,255
+19,490
| +1% | +$665K |
|
812
Mercado Libre
MELI
$120B
| $64.9M | 0.01% |
206,177
-44,282
| -18% | -$13.9M |
|
813
AutoZone
AZO
$70.8B
| $64.3M | 0.01% |
90,357
-35,164
| -28% | -$25M |
|
|
RSX
814
DELISTED
VanEck Russia ETF
RSX
| $63.6M | 0.01% |
2,997,490
-5,124,058
| -63% | -$109M |
|
815
Copart
CPRT
$46.6B
| $63.2M | 0.01% |
5,855,676
-1,331,452
| -19% | -$14.4M |
|
816
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $63.1M | 0.01% |
1,256,841
-101,872
| -7% | -$5.11M |
|
817
SPDR S&P International Dividend ETF
DWX
$491M
| $62.7M | 0.01% |
1,521,045
+46,831
| +3% | +$1.93M |
|
|
CAVM
818
DELISTED
Cavium, Inc.
CAVM
| $62.6M | 0.01% |
746,675
+113,468
| +18% | +$9.51M |
|
819
Burlington
BURL
$17.9B
| $62.5M | 0.01% |
507,809
-27,117
| -5% | -$3.34M |
|
820
Mettler-Toledo International
MTD
$26.5B
| $62.4M | 0.01% |
100,757
-22,965
| -19% | -$14.2M |
|
821
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $62.4M | 0.01% |
1,279,034
+167,023
| +15% | +$8.15M |
|
822
Cboe Global Markets
CBOE
$24.4B
| $62.4M | 0.01% |
500,492
-248,447
| -33% | -$31M |
|
823
Itaú Unibanco
ITUB
$75.5B
| $62M | 0.01% |
9,546,592
-4,355,522
| -31% | -$28.3M |
|
824
Cullen/Frost Bankers
CFR
$8.31B
| $62M | 0.01% |
654,560
-52,856
| -7% | -$5M |
|
825
Sunoco
SUN
$6.99B
| $61.9M | 0.01% |
2,180,455
-660,948
| -23% | -$18.8M |
|