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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.3B
| $34.9M | 0.01% |
1,039,474
+15,813
| +2% | +$531K |
|
827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $34.8M | 0.01% |
341,188
+23,327
| +7% | +$2.38M |
|
828
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $34.7M | 0.01% |
1,745,170
-61,320
| -3% | -$1.22M |
|
829
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $34.6M | 0.01% |
700,361
+2,449
| +0.4% | +$121K |
|
830
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $34.6M | 0.01% |
978,354
-251,476
| -20% | -$8.89M |
|
|
TMH
831
DELISTED
Team Health Holdings Inc
TMH
| $34.5M | 0.01% |
528,559
+138,420
| +35% | +$9.04M |
|
832
Realty Income
O
$54.4B
| $34.5M | 0.01% |
800,999
-33,529
| -4% | -$1.44M |
|
833
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $34.4M | 0.01% |
642,446
+66,876
| +12% | +$3.58M |
|
|
DST
834
DELISTED
DST Systems Inc.
DST
| $34.4M | 0.01% |
545,942
+146,768
| +37% | +$9.24M |
|
|
CPHD
835
DELISTED
Cepheid Inc
CPHD
| $34.1M | 0.01% |
558,263
+125,726
| +29% | +$7.69M |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $34.1M | 0.01% |
219,917
-6,077
| -3% | -$942K |
|
|
ABB
837
DELISTED
ABB Ltd.
ABB
| $34M | 0.01% |
1,630,532
-65,056
| -4% | -$1.36M |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $34M | 0.01% |
726,348
+264,791
| +57% | +$12.4M |
|
|
NRF
839
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.7M | 0.01% |
1,060,607
-149,802
| -12% | -$4.76M |
|
840
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.5M | 0.01% |
1,288,230
-54,010
| -4% | -$1.4M |
|
841
Northern Trust
NTRS
$24.3B
| $33.5M | 0.01% |
437,598
-3,193
| -0.7% | -$244K |
|
842
SK Telecom
SKM
$8.27B
| $33.4M | 0.01% |
818,991
+121,033
| +17% | +$4.94M |
|
843
iShares Global Healthcare ETF
IXJ
$3.86B
| $33.3M | 0.01% |
613,318
+26,410
| +4% | +$1.44M |
|
844
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $33.3M | 0.01% |
1,929,192
+42,648
| +2% | +$736K |
|
|
BMS
845
DELISTED
Bemis
BMS
| $33.3M | 0.01% |
738,944
+43,294
| +6% | +$1.95M |
|
|
WOOF
846
DELISTED
VCA Inc.
WOOF
| $33.2M | 0.01% |
610,647
+146,232
| +31% | +$7.96M |
|
847
Invesco Pharmaceuticals ETF
PJP
$265M
| $33M | 0.01% |
421,844
+36,116
| +9% | +$2.83M |
|
848
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $33M | 0.01% |
449,103
-64,312
| -13% | -$4.73M |
|
|
HNT
849
DELISTED
HEALTH NET INC
HNT
| $32.8M | 0.01% |
511,541
+208,766
| +69% | +$13.4M |
|
850
Wheaton Precious Metals
WPM
$47.5B
| $32.8M | 0.01% |
1,891,309
-81,707
| -4% | -$1.42M |
|