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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
(-2.8%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296
Top Buys
| 1 |
Qualcomm
QCOM
|
+$347M |
| 2 |
BP
BP
|
+$310M |
| 3 |
C.H. Robinson
CHRW
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$290M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$368M |
| 5 |
McDonald's
MCD
|
+$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $24.3M | 0.01% |
396,595
-277,761
| -41% | -$17M |
|
977
SPDR S&P International Small Cap ETF
GWX
$781M
| $24.3M | 0.01% |
743,330
-24,460
| -3% | -$800K |
|
|
CIM
978
Chimera Investment
CIM
$1.17B
| $24.3M | 0.01% |
532,065
-87,350
| -14% | -$3.98M |
|
979
SL Green Realty
SLG
$4.29B
| $24.3M | 0.01% |
247,277
-5,840
| -2% | -$573K |
|
980
Vipshop
VIPS
$8.85B
| $24.2M | 0.01% |
1,280,190
-39,200
| -3% | -$741K |
|
|
QGENF
981
DELISTED
QIAGEN NV
QGENF
| $24.2M | 0.01% |
1,062,136
-54,282
| -5% | -$1.24M |
|
982
Revvity
RVTY
$9.58B
| $24.2M | 0.01% |
554,320
+139,161
| +34% | +$6.07M |
|
983
Equinor
EQNR
$62.9B
| $24.1M | 0.01% |
886,189
-227,731
| -20% | -$6.19M |
|
|
MWV
984
DELISTED
MEADWESTVACO CORP
MWV
| $24M | 0.01% |
587,336
-519,878
| -47% | -$21.3M |
|
|
SIVB
985
DELISTED
SVB Financial Group
SIVB
| $24M | 0.01% |
214,122
-115,273
| -35% | -$12.9M |
|
986
Boston Scientific
BSX
$156B
| $23.8M | 0.01% |
2,018,317
+259,006
| +15% | +$3.06M |
|
|
XLIS
987
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $23.8M | 0.01% |
569,668
-33,578
| -6% | -$1.4M |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $23.8M | 0.01% |
1,026,279
+244,197
| +31% | +$5.66M |
|
989
Brookfield Renewable
BEP
$7.14B
| $23.8M | 0.01% |
1,463,450
+19,900
| +1% | +$323K |
|
990
Expedia Group
EXPE
$26.7B
| $23.7M | 0.01% |
270,575
+16,248
| +6% | +$1.42M |
|
991
Invesco Senior Income Trust
VVR
$550M
| $23.7M | 0.01% |
4,986,030
-504,568
| -9% | -$2.4M |
|
992
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.6M | 0.01% |
532,455
-9,190
| -2% | -$408K |
|
993
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $23.6M | 0.01% |
796,359
-29,013
| -4% | -$860K |
|
994
NRG Energy
NRG
$31.2B
| $23.6M | 0.01% |
774,634
+323,196
| +72% | +$9.85M |
|
995
Aon
AON
$78.1B
| $23.5M | 0.01% |
268,024
-118,944
| -31% | -$10.4M |
|
996
GoPro
GPRO
$258M
| $23.3M | 0.01% |
+248,994
| New | +$23.3M |
|
|
COR
997
DELISTED
Coresite Realty Corporation
COR
| $23.3M | 0.01% |
709,753
-11,321
| -2% | -$372K |
|
998
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $23.2M | 0.01% |
431,904
+41,666
| +11% | +$2.24M |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 0.01% |
666,120
-29,853
| -4% | -$1.04M |
|
1000
Herbalife
HLF
$958M
| $23.2M | 0.01% |
1,061,278
+44,338
| +4% | +$970K |
|