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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares US Medical Devices ETF
IHI
$4.26B
| $27.6M | 0.01% |
1,378,440
-368,736
| -21% | -$7.39M |
|
927
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $27.6M | 0.01% |
910,196
-29,736
| -3% | -$901K |
|
928
Take-Two Interactive
TTWO
$45B
| $27.6M | 0.01% |
1,082,653
+394,999
| +57% | +$10.1M |
|
929
Alaska Air
ALK
$7.21B
| $27.5M | 0.01% |
415,373
-527,299
| -56% | -$34.9M |
|
|
ATCO
930
DELISTED
Atlas Corp.
ATCO
| $27.4M | 0.01% |
1,504,560
-278
| -0% | -$5.07K |
|
931
iShares MSCI Sweden ETF
EWD
$326M
| $27.4M | 0.01% |
819,639
-85,499
| -9% | -$2.86M |
|
932
iShares Morningstar Growth ETF
ILCG
$2.99B
| $27.4M | 0.01% |
1,158,080
+92,935
| +9% | +$2.2M |
|
933
Martin Marietta Materials
MLM
$37.3B
| $27.1M | 0.01% |
193,620
-29,457
| -13% | -$4.12M |
|
934
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $27.1M | 0.01% |
1,125,945
+141,978
| +14% | +$3.41M |
|
935
Petrobras Class A
PBR.A
$75B
| $27M | 0.01% |
4,434,842
-37,260,621
| -89% | -$227M |
|
|
HOT
936
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27M | 0.01% |
322,755
-227,879
| -41% | -$19M |
|
937
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $26.9M | 0.01% |
279,650
+39,542
| +16% | +$3.81M |
|
938
Vanguard Utilities ETF
VPU
$7.29B
| $26.8M | 0.01% |
276,590
+29,584
| +12% | +$2.87M |
|
939
Perrigo
PRGO
$3.06B
| $26.7M | 0.01% |
161,371
+23,142
| +17% | +$3.83M |
|
|
AHT
940
Ashford Hospitality Trust
AHT
$38M
| $26.7M | 0.01% |
2,810
+664
| +31% | +$6.31M |
|
941
AMC Networks
AMCX
$322M
| $26.7M | 0.01% |
348,229
+186,095
| +115% | +$14.3M |
|
942
Flowserve
FLS
$7.35B
| $26.7M | 0.01% |
472,058
-83,695
| -15% | -$4.73M |
|
943
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.6M | 0.01% |
435,256
-39,181
| -8% | -$2.39M |
|
944
Owens Corning
OC
$12.8B
| $26.6M | 0.01% |
612,015
+192,966
| +46% | +$8.37M |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $26.5M | 0.01% |
797,758
-69,616
| -8% | -$2.31M |
|
946
Credicorp
BAP
$21B
| $26.5M | 0.01% |
188,486
-8,436
| -4% | -$1.19M |
|
947
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $26.4M | 0.01% |
203,262
-166,663
| -45% | -$21.6M |
|
948
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $26.3M | 0.01% |
507,052
+38,030
| +8% | +$1.97M |
|
|
BBRC
949
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $26.2M | 0.01% |
1,316,563
+284,242
| +28% | +$5.66M |
|
950
Bath & Body Works
BBWI
$5.76B
| $26.2M | 0.01% |
343,577
-91,106
| -21% | -$6.94M |
|