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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
976
DoubleLine Income Solutions Fund
DSL
$1.44B
| $20.6M | 0.01% |
939,274
+314,940
| +50% | +$6.91M |
|
977
abrdn Physical Palladium Shares ETF
PALL
$519M
| $20.6M | 0.01% |
291,389
+30,113
| +12% | +$2.13M |
|
978
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $20.6M | 0.01% |
787,018
+24,156
| +3% | +$632K |
|
979
Edwards Lifesciences
EW
$46.9B
| $20.5M | 0.01% |
1,767,654
+268,380
| +18% | +$3.11M |
|
980
iShares Global Healthcare ETF
IXJ
$3.86B
| $20.5M | 0.01% |
515,492
+130,494
| +34% | +$5.19M |
|
981
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $20.4M | 0.01% |
501,604
+243,302
| +94% | +$9.91M |
|
982
Loews
L
$19.9B
| $20.4M | 0.01% |
436,243
+34,971
| +9% | +$1.63M |
|
|
AEGR
983
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $20.4M | 0.01% |
237,767
+170,626
| +254% | +$14.6M |
|
|
TFM
984
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $20.3M | 0.01% |
428,627
+52,592
| +14% | +$2.49M |
|
|
PDH
985
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $20.3M | 0.01% |
1,694,856
+1,497
| +0.1% | +$17.9K |
|
|
ARG
986
DELISTED
AIRGAS INC
ARG
| $20.3M | 0.01% |
191,040
-19,997
| -9% | -$2.12M |
|
987
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $20.3M | 0.01% |
339,889
-145,460
| -30% | -$8.67M |
|
988
iShares US Healthcare Providers ETF
IHF
$815M
| $20.2M | 0.01% |
1,158,150
-353,030
| -23% | -$6.16M |
|
989
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $20.2M | 0.01% |
908,915
+33,745
| +4% | +$750K |
|
|
TCO
990
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 0.01% |
298,285
+46,249
| +18% | +$3.11M |
|
991
Brookdale Senior Living
BKD
$1.81B
| $20M | 0.01% |
762,248
-150,880
| -17% | -$3.97M |
|
|
ENLK
992
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20M | 0.01% |
1,007,144
+84,018
| +9% | +$1.67M |
|
993
Expeditors International
EXPD
$16.4B
| $20M | 0.01% |
454,612
-80,606
| -15% | -$3.55M |
|
994
FMC
FMC
$4.6B
| $20M | 0.01% |
321,886
+1,525
| +0.5% | +$94.9K |
|
995
Tanger
SKT
$3.9B
| $20M | 0.01% |
612,835
+89,476
| +17% | +$2.92M |
|
996
Best Buy
BBY
$16.2B
| $20M | 0.01% |
532,315
+92,252
| +21% | +$3.46M |
|
997
Advance Auto Parts
AAP
$3.57B
| $19.9M | 0.01% |
240,715
+15,350
| +7% | +$1.27M |
|
998
Coca-Cola Europacific Partners
CCEP
$41.6B
| $19.9M | 0.01% |
494,886
-15,342
| -3% | -$617K |
|
999
Ultrapar
UGP
$3.98B
| $19.9M | 0.01% |
1,618,418
+870,544
| +116% | +$10.7M |
|
1000
Jack in the Box
JACK
$377M
| $19.8M | 0.01% |
495,968
+65,531
| +15% | +$2.62M |
|