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 | |
|---|---|---|---|---|---|---|
|
TW
901
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.2M | 0.01% |
231,777
-3,796
| -2% | -$478K |
|
902
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $29M | 0.01% |
1,008,331
+287,819
| +40% | +$8.28M |
|
903
Credicorp
BAP
$20.9B
| $29M | 0.01% |
208,446
+19,960
| +11% | +$2.77M |
|
904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $28.7M | 0.01% |
527,948
-416
| -0.1% | -$22.6K |
|
905
Leidos
LDOS
$23.1B
| $28.6M | 0.01% |
707,476
-29,962
| -4% | -$1.21M |
|
906
Acadia Healthcare
ACHC
$1.95B
| $28.5M | 0.01% |
364,327
+44,785
| +14% | +$3.51M |
|
907
Essex Property Trust
ESS
$17B
| $28.4M | 0.01% |
133,744
-56,842
| -30% | -$12.1M |
|
908
Bread Financial
BFH
$3B
| $28.4M | 0.01% |
121,946
+11,736
| +11% | +$2.73M |
|
909
Equity Lifestyle Properties
ELS
$11.7B
| $28.3M | 0.01% |
1,078,084
-117,472
| -10% | -$3.09M |
|
910
Huron Consulting
HURN
$2.36B
| $28.3M | 0.01% |
403,241
+111,588
| +38% | +$7.82M |
|
911
Unum
UNM
$12.6B
| $28.3M | 0.01% |
790,594
+38,967
| +5% | +$1.39M |
|
912
WisdomTree US MidCap Fund
EZM
$815M
| $28.2M | 0.01% |
889,971
-33,771
| -4% | -$1.07M |
|
913
Nokia
NOK
$24.6B
| $28.1M | 0.01% |
4,101,856
+1,007,997
| +33% | +$6.9M |
|
914
Ares Capital
ARCC
$15.8B
| $28M | 0.01% |
1,701,027
+58,967
| +4% | +$971K |
|
|
BCR
915
DELISTED
CR Bard Inc.
BCR
| $27.9M | 0.01% |
163,652
+37,194
| +29% | +$6.35M |
|
|
ATCO
916
DELISTED
Atlas Corp.
ATCO
| $27.9M | 0.01% |
1,479,853
-24,707
| -2% | -$466K |
|
|
SIRO
917
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.8M | 0.01% |
277,053
-11,756
| -4% | -$1.18M |
|
918
Rogers Communications
RCI
$19.2B
| $27.8M | 0.01% |
781,835
+151,431
| +24% | +$5.38M |
|
919
Keysight
KEYS
$29.3B
| $27.8M | 0.01% |
889,907
+251,279
| +39% | +$7.84M |
|
920
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $27.7M | 0.01% |
923,832
+13,636
| +1% | +$409K |
|
921
Banco Santander
SAN
$148B
| $27.7M | 0.01% |
4,168,996
-171,628
| -4% | -$1.14M |
|
|
AY
922
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.7M | 0.01% |
884,872
+65,704
| +8% | +$2.06M |
|
|
ALTR
923
DELISTED
ALTERA CORP
ALTR
| $27.6M | 0.01% |
539,053
+328,190
| +156% | +$16.8M |
|
924
Invesco India ETF
PIN
$212M
| $27.5M | 0.01% |
1,271,048
-757,414
| -37% | -$16.4M |
|
925
iShares Morningstar Growth ETF
ILCG
$2.98B
| $27.5M | 0.01% |
1,156,710
-1,370
| -0.1% | -$32.5K |
|