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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
XPO
XPO
$15.9B
| $58.7M | 0.01% |
1,693,053
+412,648
| +32% | +$14.3M |
|
877
Invesco KBW Bank ETF
KBWB
$4.97B
| $58.6M | 0.01% |
1,092,818
-31,721
| -3% | -$1.7M |
|
878
Thomson Reuters
TRI
$78.2B
| $58.5M | 0.01% |
1,269,936
-715,136
| -36% | -$32.9M |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $58.5M | 0.01% |
+1,401,069
| New | +$58.5M |
|
880
Banco Santander
SAN
$149B
| $58.4M | 0.01% |
11,419,863
+1,042,966
| +10% | +$5.34M |
|
881
Smith & Nephew
SNN
$16.7B
| $58.3M | 0.01% |
1,552,872
-285,362
| -16% | -$10.7M |
|
882
Gildan
GIL
$8.2B
| $58.3M | 0.01% |
2,069,502
+228,918
| +12% | +$6.45M |
|
883
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $58.1M | 0.01% |
1,826,886
+111,478
| +6% | +$3.54M |
|
884
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $58M | 0.01% |
1,149,050
+40,708
| +4% | +$2.05M |
|
885
Jazz Pharmaceuticals
JAZZ
$7.82B
| $57.7M | 0.01% |
335,121
+121,590
| +57% | +$21M |
|
886
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $57.4M | 0.01% |
1,634,057
+256,848
| +19% | +$9.02M |
|
887
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $57.1M | 0.01% |
1,014,353
+17,326
| +2% | +$975K |
|
888
Equinor
EQNR
$61.1B
| $57M | 0.01% |
2,156,942
-294,327
| -12% | -$7.77M |
|
889
Brookfield Infrastructure Partners
BIP
$14.3B
| $56.9M | 0.01% |
2,489,802
-435,174
| -15% | -$9.95M |
|
|
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.6M | 0.01% |
1,573,125
+71,342
| +5% | +$2.57M |
|
891
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $56.6M | 0.01% |
8,082,275
+388,100
| +5% | +$2.72M |
|
892
Lincoln National
LNC
$7.94B
| $56.6M | 0.01% |
908,474
-201,813
| -18% | -$12.6M |
|
893
Banco Bradesco
BBD
$33.5B
| $56.2M | 0.01% |
13,081,522
-8,154,800
| -38% | -$35M |
|
894
American Homes 4 Rent
AMH
$12.8B
| $55.5M | 0.01% |
2,504,080
+1,486,363
| +146% | +$33M |
|
895
Sensata Technologies
ST
$4.67B
| $55.5M | 0.01% |
1,166,965
-102,914
| -8% | -$4.9M |
|
896
SPDR S&P International Dividend ETF
DWX
$495M
| $55.5M | 0.01% |
1,448,517
-99,507
| -6% | -$3.81M |
|
897
Pure Storage
PSTG
$26.9B
| $55.5M | 0.01% |
2,322,372
+1,446,951
| +165% | +$34.6M |
|
898
Extra Space Storage
EXR
$31.4B
| $55.4M | 0.01% |
554,957
-56,642
| -9% | -$5.65M |
|
899
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $55.3M | 0.01% |
1,121,465
+115,087
| +11% | +$5.68M |
|
|
OAK
900
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.2M | 0.01% |
1,358,541
-180,587
| -12% | -$7.34M |
|