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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
876
DELISTED
Whole Foods Market Inc
WFM
| $51.4M | 0.01% |
1,221,738
-517,838
| -30% | -$21.8M |
|
877
NiSource
NI
$19.1B
| $51.4M | 0.01% |
2,027,369
+1,057,186
| +109% | +$26.8M |
|
878
Jack Henry & Associates
JKHY
$11.9B
| $51M | 0.01% |
491,401
-30,510
| -6% | -$3.17M |
|
|
RGC
879
DELISTED
Regal Entertainment Group
RGC
| $50.7M | 0.01% |
2,478,438
+483,924
| +24% | +$9.9M |
|
880
MSCI
MSCI
$44B
| $50.5M | 0.01% |
490,294
+14,370
| +3% | +$1.48M |
|
881
Fomento Económico Mexicano
FMX
$30.2B
| $50.5M | 0.01% |
513,113
+43,359
| +9% | +$4.26M |
|
882
ScottsMiracle-Gro
SMG
$3.51B
| $50.3M | 0.01% |
561,889
+11,554
| +2% | +$1.03M |
|
883
Host Hotels & Resorts
HST
$12B
| $50.2M | 0.01% |
2,750,180
-322,118
| -10% | -$5.89M |
|
884
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $50.2M | 0.01% |
1,124,736
-93,482
| -8% | -$4.17M |
|
885
Camden Property Trust
CPT
$11.9B
| $50.2M | 0.01% |
587,410
+49,880
| +9% | +$4.27M |
|
886
WisdomTree International High Dividend Fund
DTH
$484M
| $50.2M | 0.01% |
1,202,022
+99,090
| +9% | +$4.14M |
|
887
Loews
L
$19.9B
| $50.1M | 0.01% |
1,070,532
-77,063
| -7% | -$3.61M |
|
888
iShares MSCI South Korea ETF
EWY
$5.32B
| $50M | 0.01% |
737,837
-80,477
| -10% | -$5.46M |
|
|
WMGI
889
DELISTED
Wright Medical Group Inc
WMGI
| $50M | 0.01% |
1,818,093
+355,371
| +24% | +$9.77M |
|
890
iShares MSCI Mexico ETF
EWW
$1.85B
| $49.9M | 0.01% |
925,115
-348,964
| -27% | -$18.8M |
|
891
Hilton Worldwide
HLT
$64.7B
| $49.4M | 0.01% |
798,104
-51,917
| -6% | -$3.21M |
|
892
Viatris
VTRS
$12.2B
| $49.3M | 0.01% |
1,269,989
-301,195
| -19% | -$11.7M |
|
893
Televisa
TV
$1.5B
| $49.1M | 0.01% |
2,016,582
-2,278,837
| -53% | -$55.5M |
|
894
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $49M | 0.01% |
3,642,809
+274,486
| +8% | +$3.69M |
|
895
Moelis & Co
MC
$5.36B
| $48.7M | 0.01% |
1,254,504
+793,614
| +172% | +$30.8M |
|
896
Sanmina
SANM
$6.27B
| $48.7M | 0.01% |
1,278,141
+519,433
| +68% | +$19.8M |
|
897
H&R Block
HRB
$6.89B
| $48.6M | 0.01% |
1,573,711
-8,863
| -0.6% | -$274K |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $48.6M | 0.01% |
1,744,028
+625,902
| +56% | +$17.4M |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $48.5M | 0.01% |
1,004,831
-111,562
| -10% | -$5.39M |
|
900
Core Laboratories
CLB
$601M
| $48.3M | 0.01% |
477,363
-28,174
| -6% | -$2.85M |
|