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
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$8.67B
| $46.2M | 0.01% |
346,049
+545
| +0.2% | +$72.8K |
|
927
SiriusXM
SIRI
$8.02B
| $46.2M | 0.01% |
896,566
+187,170
| +26% | +$9.64M |
|
928
Fortune Brands Innovations
FBIN
$7.05B
| $46M | 0.01% |
885,183
+81,028
| +10% | +$4.21M |
|
929
Aecom
ACM
$16.6B
| $46M | 0.01% |
1,291,625
+37,329
| +3% | +$1.33M |
|
930
Black Hills Corp
BKH
$4.28B
| $45.9M | 0.01% |
690,965
+32,108
| +5% | +$2.13M |
|
|
PVTB
931
DELISTED
PrivateBancorp Inc
PVTB
| $45.9M | 0.01% |
773,038
+27,186
| +4% | +$1.61M |
|
932
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $45.8M | 0.01% |
1,984,830
+68,682
| +4% | +$1.58M |
|
933
Travel + Leisure Co
TNL
$4B
| $45.6M | 0.01% |
1,198,709
-51,149
| -4% | -$1.95M |
|
934
Skechers
SKX
$9.5B
| $45.6M | 0.01% |
1,659,778
+33,098
| +2% | +$909K |
|
|
OA
935
DELISTED
Orbital ATK, Inc.
OA
| $45.6M | 0.01% |
464,876
-105,599
| -19% | -$10.3M |
|
936
Ametek
AME
$43.3B
| $45.5M | 0.01% |
842,154
+155,243
| +23% | +$8.4M |
|
|
WMGI
937
DELISTED
Wright Medical Group Inc
WMGI
| $45.5M | 0.01% |
1,462,722
-443,230
| -23% | -$13.8M |
|
938
Eagle Materials
EXP
$7.49B
| $45.5M | 0.01% |
468,249
-21,986
| -4% | -$2.14M |
|
939
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $45.5M | 0.01% |
939,372
+116,092
| +14% | +$5.62M |
|
|
PIV
940
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $45.4M | 0.01% |
1,656,910
-1,608,260
| -49% | -$44M |
|
941
Grand Canyon Education
LOPE
$5.69B
| $45.2M | 0.01% |
631,000
-12,888
| -2% | -$923K |
|
|
RGC
942
DELISTED
Regal Entertainment Group
RGC
| $45M | 0.01% |
1,994,514
-325,432
| -14% | -$7.35M |
|
943
Atmos Energy
ATO
$26.3B
| $45M | 0.01% |
569,721
-1,358,870
| -70% | -$107M |
|
|
Y
944
DELISTED
Alleghany Corporation
Y
| $45M | 0.01% |
73,183
-4,786
| -6% | -$2.94M |
|
945
Bread Financial
BFH
$2.99B
| $45M | 0.01% |
226,243
-19,666
| -8% | -$3.91M |
|
|
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 0.01% |
1,518,692
+11,397
| +0.8% | +$337K |
|
947
Sunoco
SUN
$6.9B
| $44.8M | 0.01% |
1,852,879
+836,902
| +82% | +$20.2M |
|
948
WisdomTree International High Dividend Fund
DTH
$485M
| $44.8M | 0.01% |
1,102,932
+10,974
| +1% | +$446K |
|
949
T-Mobile US
TMUS
$271B
| $44.6M | 0.01% |
690,436
+223,509
| +48% | +$14.4M |
|
950
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $44.3M | 0.01% |
3,368,323
-206,187
| -6% | -$2.71M |
|