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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
The Greenbrier Companies
GBX
$1.43B
| $52.5M | 0.01% |
985,638
-30,834
| -3% | -$1.64M |
|
|
SFUN
902
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $52.5M | 0.01% |
188,040
-13,675
| -7% | -$3.82M |
|
903
Alexandria Real Estate Equities
ARE
$14.6B
| $52.4M | 0.01% |
401,270
-78,048
| -16% | -$10.2M |
|
904
American Airlines Group
AAL
$8.42B
| $52.2M | 0.01% |
1,003,978
+198,265
| +25% | +$10.3M |
|
905
Urban Outfitters
URBN
$6.55B
| $52.1M | 0.01% |
1,487,067
-316,324
| -18% | -$11.1M |
|
906
Jack Henry & Associates
JKHY
$11.9B
| $51.4M | 0.01% |
439,505
-195,227
| -31% | -$22.8M |
|
|
STL
907
DELISTED
Sterling Bancorp
STL
| $51.3M | 0.01% |
2,086,414
+1,291,190
| +162% | +$31.8M |
|
908
Darden Restaurants
DRI
$24.7B
| $51.3M | 0.01% |
534,095
-498,319
| -48% | -$47.8M |
|
909
Veeva Systems
VEEV
$46.3B
| $51.2M | 0.01% |
925,795
-261,653
| -22% | -$14.5M |
|
910
WPP
WPP
$5.89B
| $51.1M | 0.01% |
564,404
-45,902
| -8% | -$4.16M |
|
911
WisdomTree International High Dividend Fund
DTH
$484M
| $51.1M | 0.01% |
1,150,477
+8,611
| +0.8% | +$382K |
|
|
PCI
912
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $50.9M | 0.01% |
2,270,410
+82,972
| +4% | +$1.86M |
|
913
ArcelorMittal
MT
$25.7B
| $50.9M | 0.01% |
1,575,861
-1,509,722
| -49% | -$48.8M |
|
914
Steris
STE
$24.5B
| $50.8M | 0.01% |
580,356
+102,812
| +22% | +$8.99M |
|
915
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $50.7M | 0.01% |
1,250,103
-38,555
| -3% | -$1.56M |
|
916
Tractor Supply
TSCO
$31.3B
| $50.7M | 0.01% |
3,389,775
-2,370,195
| -41% | -$35.4M |
|
|
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.7M | 0.01% |
251,909
+51,632
| +26% | +$10.4M |
|
|
CTLT
918
DELISTED
CATALENT, INC.
CTLT
| $50.5M | 0.01% |
1,229,720
-351,870
| -22% | -$14.5M |
|
919
Middleby
MIDD
$7.03B
| $50.5M | 0.01% |
374,276
-69,648
| -16% | -$9.4M |
|
920
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $50.4M | 0.01% |
3,787,081
-99,666
| -3% | -$1.33M |
|
921
Fortis
FTS
$24.6B
| $50.3M | 0.01% |
1,370,592
+24,139
| +2% | +$885K |
|
922
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $50.2M | 0.01% |
719,289
+29,927
| +4% | +$2.09M |
|
|
HDS
923
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.1M | 0.01% |
1,252,544
+89,238
| +8% | +$3.57M |
|
924
Vail Resorts
MTN
$5.64B
| $50.1M | 0.01% |
235,814
-36,306
| -13% | -$7.71M |
|
925
Restaurant Brands International
QSR
$20.3B
| $50M | 0.01% |
813,933
-192,789
| -19% | -$11.9M |
|