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 | |
|---|---|---|---|---|---|---|
826
VanEck Oil Services ETF
OIH
$838M
| $34.8M | 0.01% |
51,674
-6,272
| -11% | -$4.23M |
|
|
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.8M | 0.01% |
1,179,537
-64,595
| -5% | -$1.9M |
|
828
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $34.7M | 0.01% |
1,806,490
-1,051,555
| -37% | -$20.2M |
|
829
Burlington
BURL
$17.7B
| $34.6M | 0.01% |
582,258
+301,189
| +107% | +$17.9M |
|
830
Jazz Pharmaceuticals
JAZZ
$7.8B
| $34.5M | 0.01% |
199,892
-38,511
| -16% | -$6.65M |
|
831
Federal Realty Investment Trust
FRT
$8.66B
| $34.3M | 0.01% |
232,847
+15,501
| +7% | +$2.28M |
|
|
WLL
832
DELISTED
Whiting Petroleum Corporation
WLL
| $34.2M | 0.01% |
3,695
+153
| +4% | +$1.42M |
|
833
Fastenal
FAST
$55B
| $34M | 0.01% |
3,281,572
+1,907,964
| +139% | +$19.8M |
|
834
Infosys
INFY
$70.5B
| $34M | 0.01% |
3,871,852
+1,004,608
| +35% | +$8.81M |
|
835
AGNC Investment
AGNC
$10.8B
| $33.8M | 0.01% |
1,586,346
+83,395
| +6% | +$1.78M |
|
836
Jabil
JBL
$22.5B
| $33.8M | 0.01% |
1,445,297
-57,307
| -4% | -$1.34M |
|
837
JB Hunt Transport Services
JBHT
$13.6B
| $33.7M | 0.01% |
394,933
-61,456
| -13% | -$5.25M |
|
838
Grand Canyon Education
LOPE
$5.77B
| $33.7M | 0.01% |
777,416
+17,724
| +2% | +$767K |
|
839
Vale
VALE
$44.2B
| $33.4M | 0.01% |
5,916,215
-2,227,106
| -27% | -$12.6M |
|
840
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $33.4M | 0.01% |
1,315,708
+186,024
| +16% | +$4.72M |
|
|
ANDX
841
DELISTED
Andeavor Logistics LP
ANDX
| $33.4M | 0.01% |
620,464
+239,158
| +63% | +$12.9M |
|
|
CXO
842
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.01% |
287,488
-220,554
| -43% | -$25.6M |
|
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $33.3M | 0.01% |
3,620,560
+826,380
| +30% | +$7.59M |
|
|
RGP
844
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $33.3M | 0.01% |
1,454,542
-725,766
| -33% | -$16.6M |
|
|
WUBA
845
DELISTED
58.COM INC
WUBA
| $33.2M | 0.01% |
628,721
+11,086
| +2% | +$586K |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$1.03B
| $33.2M | 0.01% |
1,511,021
+153,313
| +11% | +$3.37M |
|
847
Celanese
CE
$4.89B
| $33.1M | 0.01% |
593,338
-211,836
| -26% | -$11.8M |
|
848
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $33.1M | 0.01% |
540,556
+187,164
| +53% | +$11.5M |
|
849
Verisk Analytics
VRSK
$37.5B
| $32.9M | 0.01% |
461,308
+15,441
| +3% | +$1.1M |
|
850
Equity Lifestyle Properties
ELS
$11.9B
| $32.8M | 0.01% |
1,195,556
+74,454
| +7% | +$2.05M |
|