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 | |
|---|---|---|---|---|---|---|
|
AXLL
851
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.8M | 0.01% |
909,421
+221,420
| +32% | +$7.98M |
|
|
PMC
852
DELISTED
PharMerica Corporation
PMC
| $32.7M | 0.01% |
981,047
-97,271
| -9% | -$3.24M |
|
853
Hormel Foods
HRL
$13.6B
| $32.6M | 0.01% |
1,157,834
+238,822
| +26% | +$6.73M |
|
|
AKS
854
DELISTED
AK Steel Holding Corp.
AKS
| $32.6M | 0.01% |
8,430,372
+1,136,212
| +16% | +$4.4M |
|
|
TYG
855
Tortoise Energy Infrastructure Corp
TYG
$734M
| $32.6M | 0.01% |
220,970
+3,186
| +1% | +$470K |
|
856
Mitsubishi UFJ Financial
MUFG
$180B
| $32.6M | 0.01% |
4,515,660
+3,336,537
| +283% | +$24.1M |
|
857
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $32.6M | 0.01% |
898,318
+125,536
| +16% | +$4.55M |
|
858
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $32.4M | 0.01% |
530,195
-10,361
| -2% | -$632K |
|
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $32.3M | 0.01% |
302,000
-106,744
| -26% | -$11.4M |
|
860
Xylem
XYL
$33.6B
| $32.2M | 0.01% |
869,890
+134,412
| +18% | +$4.98M |
|
861
Curtiss-Wright
CW
$18.5B
| $32.2M | 0.01% |
444,968
+30,226
| +7% | +$2.19M |
|
862
RH
RH
$4.33B
| $32.1M | 0.01% |
329,220
+43,730
| +15% | +$4.27M |
|
863
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $32M | 0.01% |
1,635,532
+1,045,475
| +177% | +$20.4M |
|
864
Expedia Group
EXPE
$26.5B
| $31.9M | 0.01% |
291,602
+82,259
| +39% | +$9M |
|
865
Restaurant Brands International
QSR
$20.1B
| $31.9M | 0.01% |
834,452
-136,437
| -14% | -$5.21M |
|
866
Schwab US Broad Market ETF
SCHB
$36.5B
| $31.9M | 0.01% |
3,805,962
+300,474
| +9% | +$2.52M |
|
867
Carlyle Group
CG
$23.5B
| $31.8M | 0.01% |
1,130,763
+378,073
| +50% | +$10.6M |
|
868
Electronic Arts
EA
$42.3B
| $31.8M | 0.01% |
478,093
+81,626
| +21% | +$5.43M |
|
869
Take-Two Interactive
TTWO
$45.1B
| $31.7M | 0.01% |
1,151,355
+68,702
| +6% | +$1.89M |
|
870
Invesco International Dividend Achievers ETF
PID
$864M
| $31.7M | 0.01% |
1,855,198
-1,448,752
| -44% | -$24.8M |
|
871
Rayonier
RYN
$4.03B
| $31.7M | 0.01% |
1,302,210
+335,508
| +35% | +$8.16M |
|
872
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $31.5M | 0.01% |
687,697
-19,051
| -3% | -$873K |
|
873
AXIS Capital
AXS
$7.56B
| $31.3M | 0.01% |
587,256
-98,911
| -14% | -$5.28M |
|
|
COR
874
DELISTED
Coresite Realty Corporation
COR
| $31.3M | 0.01% |
689,412
+40,595
| +6% | +$1.84M |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $31.3M | 0.01% |
213,482
+41,893
| +24% | +$6.13M |
|