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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $31.2M | 0.01% |
546,523
+10,178
| +2% | +$582K |
|
877
SPX Corp
SPXC
$9.29B
| $31.1M | 0.01% |
1,706,954
-3,264
| -0.2% | -$59.5K |
|
878
Booz Allen Hamilton
BAH
$12.6B
| $31.1M | 0.01% |
1,230,766
-424,270
| -26% | -$10.7M |
|
879
Vertex Pharmaceuticals
VRTX
$99.6B
| $31M | 0.01% |
251,431
+4,467
| +2% | +$552K |
|
880
Bunge Global
BG
$16.5B
| $31M | 0.01% |
353,056
+191,159
| +118% | +$16.8M |
|
|
ENH
881
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.9M | 0.01% |
470,384
-17,544
| -4% | -$1.15M |
|
|
CCEC
882
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $30.9M | 0.01% |
564,457
+30,816
| +6% | +$1.68M |
|
883
Voya Financial
VOYA
$7.3B
| $30.8M | 0.01% |
661,922
+211,853
| +47% | +$9.84M |
|
884
Alexandria Real Estate Equities
ARE
$14.3B
| $30.8M | 0.01% |
351,630
+59,926
| +21% | +$5.24M |
|
885
iShares North American Natural Resources ETF
IGE
$622M
| $30.7M | 0.01% |
845,531
+62,550
| +8% | +$2.27M |
|
886
JB Hunt Transport Services
JBHT
$13.3B
| $30.7M | 0.01% |
373,545
-21,388
| -5% | -$1.76M |
|
887
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $30.6M | 0.01% |
1,580,310
+24,216
| +2% | +$469K |
|
888
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $30.6M | 0.01% |
507,214
+85,560
| +20% | +$5.16M |
|
889
Crown Holdings
CCK
$11B
| $30.5M | 0.01% |
577,142
+134,642
| +30% | +$7.12M |
|
890
Campbell Soup
CPB
$9.98B
| $30.2M | 0.01% |
633,200
-3,829
| -0.6% | -$182K |
|
891
Ubiquiti
UI
$36.6B
| $30M | 0.01% |
941,357
-136,232
| -13% | -$4.35M |
|
892
Fiserv
FI
$71.8B
| $30M | 0.01% |
725,368
+101,504
| +16% | +$4.2M |
|
893
Post Holdings
POST
$5.69B
| $30M | 0.01% |
849,113
+387,678
| +84% | +$13.7M |
|
|
DCP
894
DELISTED
DCP Midstream, LP
DCP
| $29.8M | 0.01% |
972,065
+97,203
| +11% | +$2.98M |
|
895
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $29.8M | 0.01% |
570,880
+63,828
| +13% | +$3.33M |
|
896
Travel + Leisure Co
TNL
$4B
| $29.8M | 0.01% |
806,034
+114,123
| +16% | +$4.22M |
|
897
Silicon Motion
SIMO
$2.84B
| $29.7M | 0.01% |
859,429
+4,822
| +0.6% | +$167K |
|
|
MWW
898
DELISTED
Monster Worldwide Inc
MWW
| $29.7M | 0.01% |
4,545,551
+123,353
| +3% | +$807K |
|
899
iShares US Consumer Staples ETF
IYK
$1.32B
| $29.5M | 0.01% |
843,648
-1,554
| -0.2% | -$54.3K |
|
900
DTE Energy
DTE
$28.2B
| $29.2M | 0.01% |
460,115
-57,062
| -11% | -$3.62M |
|