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 | |
|---|---|---|---|---|---|---|
926
Boise Cascade
BCC
$3.21B
| $27.4M | 0.01% |
747,882
+57,689
| +8% | +$2.12M |
|
927
Navios Maritime Partners
NMM
$1.42B
| $27.4M | 0.01% |
170,543
+18,201
| +12% | +$2.92M |
|
928
iShares MSCI ACWI ETF
ACWI
$22.3B
| $27.3M | 0.01% |
459,790
-145,945
| -24% | -$8.68M |
|
|
UNIT
929
Uniti Group
UNIT
$1.69B
| $27.3M | 0.01% |
+1,102,312
| New | +$27.3M |
|
930
SiriusXM
SIRI
$8.02B
| $27.2M | 0.01% |
730,252
+99,797
| +16% | +$3.72M |
|
931
Brookfield Infrastructure Partners
BIP
$14.2B
| $27.2M | 0.01% |
1,536,724
+202,250
| +15% | +$3.58M |
|
|
SHPG
932
DELISTED
Shire pic
SHPG
| $27.2M | 0.01% |
112,463
+19,970
| +22% | +$4.82M |
|
933
Bath & Body Works
BBWI
$5.81B
| $27.1M | 0.01% |
391,637
+48,060
| +14% | +$3.33M |
|
|
FL
934
DELISTED
Foot Locker
FL
| $27.1M | 0.01% |
404,819
-34,058
| -8% | -$2.28M |
|
935
Tenet Healthcare
THC
$16.9B
| $27M | 0.01% |
465,797
+44,745
| +11% | +$2.59M |
|
936
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $26.9M | 0.01% |
642,785
+111,928
| +21% | +$4.68M |
|
937
iShares MSCI Hong Kong ETF
EWH
$728M
| $26.8M | 0.01% |
1,189,684
+147,304
| +14% | +$3.32M |
|
938
Roper Technologies
ROP
$55.2B
| $26.8M | 0.01% |
155,392
+30,723
| +25% | +$5.3M |
|
939
iShares Global Energy ETF
IXC
$1.85B
| $26.8M | 0.01% |
765,958
-18,008
| -2% | -$630K |
|
|
GXP
940
DELISTED
Great Plains Energy Incorporated
GXP
| $26.8M | 0.01% |
1,108,291
+163,530
| +17% | +$3.95M |
|
941
Martin Marietta Materials
MLM
$37.2B
| $26.7M | 0.01% |
188,965
-4,655
| -2% | -$659K |
|
|
EDD
942
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $26.6M | 0.01% |
3,075,149
+279,375
| +10% | +$2.42M |
|
943
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $26.6M | 0.01% |
1,131,453
+5,508
| +0.5% | +$129K |
|
944
Essent Group
ESNT
$6.24B
| $26.5M | 0.01% |
969,870
+830,421
| +596% | +$22.7M |
|
|
RHT
945
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.01% |
346,863
+159,773
| +85% | +$12.1M |
|
|
CYN
946
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.3M | 0.01% |
290,855
+9,657
| +3% | +$873K |
|
|
DHC
947
Diversified Healthcare Trust
DHC
$1.05B
| $26.2M | 0.01% |
1,508,296
-2,725
| -0.2% | -$47.4K |
|
|
CRC
948
DELISTED
California Resources Corporation
CRC
| $26.2M | 0.01% |
433,880
+170,524
| +65% | +$10.3M |
|
949
Telefônica Brasil
VIV
$19.7B
| $26.2M | 0.01% |
1,879,105
-786,298
| -30% | -$11M |
|
950
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $26.1M | 0.01% |
479,018
+41,844
| +10% | +$2.28M |
|