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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fiserv
FI
$71.8B
| $24.8M | 0.01% |
623,864
+58,794
| +10% | +$2.33M |
|
977
U-Haul Holding Co
UHAL
$10.8B
| $24.8M | 0.01% |
749,090
+2,220
| +0.3% | +$73.3K |
|
978
Flex
FLEX
$21.7B
| $24.7M | 0.01% |
2,584,340
-48,888
| -2% | -$467K |
|
979
FirstEnergy
FE
$25B
| $24.7M | 0.01% |
703,387
-126,818
| -15% | -$4.45M |
|
980
iShares Mortgage Real Estate ETF
REM
$615M
| $24.7M | 0.01% |
527,311
+111,912
| +27% | +$5.23M |
|
981
Abercrombie & Fitch
ANF
$4.54B
| $24.6M | 0.01% |
1,118,211
+834,366
| +294% | +$18.4M |
|
|
ETG
982
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $24.6M | 0.01% |
1,452,643
+218,964
| +18% | +$3.71M |
|
|
CPHD
983
DELISTED
Cepheid Inc
CPHD
| $24.6M | 0.01% |
432,537
+106,866
| +33% | +$6.08M |
|
984
Factset
FDS
$13.7B
| $24.6M | 0.01% |
154,523
-1,690
| -1% | -$269K |
|
985
Oceaneering
OII
$2.45B
| $24.5M | 0.01% |
454,811
+130,644
| +40% | +$7.05M |
|
986
Prudential
PUK
$35.5B
| $24.5M | 0.01% |
506,247
-32,688
| -6% | -$1.58M |
|
987
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $24.4M | 0.01% |
346,743
+76,941
| +29% | +$5.41M |
|
988
iShares Global Timber & Forestry ETF
WOOD
$247M
| $24.3M | 0.01% |
445,234
-1,088
| -0.2% | -$59.4K |
|
989
TC Energy
TRP
$54B
| $24.2M | 0.01% |
565,957
+28,256
| +5% | +$1.21M |
|
990
Murphy Oil
MUR
$3.72B
| $24.1M | 0.01% |
518,029
-11,586
| -2% | -$540K |
|
991
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.1M | 0.01% |
1,334,474
+325,867
| +32% | +$5.89M |
|
992
Dana Inc
DAN
$2.73B
| $24.1M | 0.01% |
1,138,805
+939,557
| +472% | +$19.9M |
|
993
SiriusXM
SIRI
$8.02B
| $24.1M | 0.01% |
630,455
+113,088
| +22% | +$4.32M |
|
994
Banco Bradesco
BBD
$33B
| $24.1M | 0.01% |
5,514,981
-4,914,098
| -47% | -$21.5M |
|
995
Cintas
CTAS
$81.2B
| $23.9M | 0.01% |
1,171,444
+57,420
| +5% | +$1.17M |
|
996
Crown Holdings
CCK
$11B
| $23.9M | 0.01% |
442,500
+107,285
| +32% | +$5.8M |
|
997
Brookfield Renewable
BEP
$7.14B
| $23.8M | 0.01% |
1,416,474
-23,595
| -2% | -$397K |
|
998
iShares Semiconductor ETF
SOXX
$13.9B
| $23.8M | 0.01% |
760,341
+53,658
| +8% | +$1.68M |
|
|
QGENF
999
DELISTED
QIAGEN NV
QGENF
| $23.8M | 0.01% |
944,465
-105,121
| -10% | -$2.65M |
|
1000
WisdomTree
WT
$2.02B
| $23.8M | 0.01% |
1,106,962
+647,645
| +141% | +$13.9M |
|