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 | |
|---|---|---|---|---|---|---|
|
HOT
951
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.1M | 0.01% |
321,501
-1,254
| -0.4% | -$102K |
|
952
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $26M | 0.01% |
236,683
+33,421
| +16% | +$3.68M |
|
953
Wynn Resorts
WYNN
$12.8B
| $26M | 0.01% |
263,614
-301,224
| -53% | -$29.7M |
|
954
Targa Resources
TRGP
$35.2B
| $26M | 0.01% |
291,335
+31,123
| +12% | +$2.78M |
|
955
Rithm Capital
RITM
$6.63B
| $25.9M | 0.01% |
1,702,038
+1,317,995
| +343% | +$20.1M |
|
|
QGENF
956
DELISTED
QIAGEN NV
QGENF
| $25.9M | 0.01% |
1,046,246
+101,781
| +11% | +$2.52M |
|
|
CATM
957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 0.01% |
696,488
+88,925
| +15% | +$3.29M |
|
|
BSCH
958
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.8M | 0.01% |
1,133,819
-157,910
| -12% | -$3.59M |
|
959
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $25.7M | 0.01% |
631,925
-1,276
| -0.2% | -$52K |
|
960
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $25.7M | 0.01% |
359,531
+12,788
| +4% | +$914K |
|
961
Factset
FDS
$13.7B
| $25.7M | 0.01% |
157,843
+3,320
| +2% | +$540K |
|
962
SL Green Realty
SLG
$4.29B
| $25.5M | 0.01% |
239,868
-12,600
| -5% | -$1.34M |
|
963
iShares MSCI Sweden ETF
EWD
$325M
| $25.5M | 0.01% |
802,760
-16,879
| -2% | -$536K |
|
964
iShares Global Infrastructure ETF
IGF
$8.12B
| $25.4M | 0.01% |
626,163
-34,404
| -5% | -$1.4M |
|
965
Camden Property Trust
CPT
$11.6B
| $25.4M | 0.01% |
342,014
+62,555
| +22% | +$4.65M |
|
966
HSBC
HSBC
$237B
| $25.3M | 0.01% |
634,817
+13,228
| +2% | +$528K |
|
967
Global X SuperDividend ETF
SDIV
$957M
| $25.3M | 0.01% |
381,115
+7,533
| +2% | +$501K |
|
|
BERY
968
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 0.01% |
851,099
+53,341
| +7% | +$1.59M |
|
969
Prudential
PUK
$35.5B
| $25.3M | 0.01% |
537,379
+31,132
| +6% | +$1.47M |
|
|
FTR
970
DELISTED
Frontier Communications Corp.
FTR
| $25.3M | 0.01% |
340,097
-18,068
| -5% | -$1.34M |
|
971
AGNC Investment
AGNC
$10.7B
| $25.1M | 0.01% |
1,368,909
-217,437
| -14% | -$3.99M |
|
972
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $25.1M | 0.01% |
343,769
-5,970
| -2% | -$436K |
|
973
Equifax
EFX
$30.3B
| $25M | 0.01% |
257,473
-11,374
| -4% | -$1.1M |
|
|
SYT
974
DELISTED
Syngenta Ag
SYT
| $25M | 0.01% |
306,226
-388,786
| -56% | -$31.7M |
|
975
BRF SA
BRFS
$5.99B
| $25M | 0.01% |
1,194,099
+1,035,084
| +651% | +$21.6M |
|