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 | |
|---|---|---|---|---|---|---|
976
Cabot Corp
CBT
$4.21B
| $42.2M | 0.01% |
703,563
+131,109
| +23% | +$7.85M |
|
977
Sally Beauty Holdings
SBH
$1.45B
| $42M | 0.01% |
2,055,037
+309,471
| +18% | +$6.33M |
|
978
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $42M | 0.01% |
1,210,117
+541,795
| +81% | +$18.8M |
|
979
Dolby
DLB
$6.8B
| $41.9M | 0.01% |
799,000
+129,832
| +19% | +$6.8M |
|
|
CEM
980
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $41.9M | 0.01% |
500,486
-24,842
| -5% | -$2.08M |
|
981
C.H. Robinson
CHRW
$15.1B
| $41.6M | 0.01% |
538,738
-31,458
| -6% | -$2.43M |
|
982
Franklin Resources
BEN
$12.6B
| $41.6M | 0.01% |
987,765
+56,051
| +6% | +$2.36M |
|
983
Fomento Económico Mexicano
FMX
$30.1B
| $41.6M | 0.01% |
469,754
+57,173
| +14% | +$5.06M |
|
984
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $41.6M | 0.01% |
723,275
+136,778
| +23% | +$7.86M |
|
985
Fidelity National Financial
FNF
$16.2B
| $41.5M | 0.01% |
1,536,854
+43,336
| +3% | +$1.17M |
|
986
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $41.5M | 0.01% |
2,486,020
-323,480
| -12% | -$5.4M |
|
|
WRI
987
DELISTED
Weingarten Realty Investors
WRI
| $41.4M | 0.01% |
1,239,817
+399,978
| +48% | +$13.4M |
|
|
X
988
DELISTED
US Steel
X
| $41.3M | 0.01% |
1,221,944
+424,313
| +53% | +$14.3M |
|
989
Essex Property Trust
ESS
$17B
| $41.2M | 0.01% |
178,104
-34,330
| -16% | -$7.95M |
|
990
Ameren
AEE
$26.8B
| $41.1M | 0.01% |
752,687
+21,235
| +3% | +$1.16M |
|
991
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41M | 0.01% |
1,539,488
-3,427,697
| -69% | -$91.3M |
|
|
AIV
992
Aimco
AIV
$1.07B
| $40.9M | 0.01% |
6,918,579
-895,944
| -11% | -$5.29M |
|
993
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $40.8M | 0.01% |
693,342
+249,746
| +56% | +$14.7M |
|
994
Pediatrix Medical
MD
$1.44B
| $40.8M | 0.01% |
588,162
-39,709
| -6% | -$2.76M |
|
995
Globe Life
GL
$11.3B
| $40.8M | 0.01% |
529,340
-18,121
| -3% | -$1.4M |
|
996
Owens Corning
OC
$12.8B
| $40.7M | 0.01% |
663,789
-132,755
| -17% | -$8.15M |
|
997
Ryanair
RYAAY
$31.2B
| $40.7M | 0.01% |
1,227,218
-150,482
| -11% | -$4.99M |
|
998
Adeia
ADEA
$1.65B
| $40.6M | 0.01% |
4,515,992
+765,242
| +20% | +$6.87M |
|
|
POT
999
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.5M | 0.01% |
2,373,228
+104,295
| +5% | +$1.78M |
|
|
EV
1000
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
900,999
-252,086
| -22% | -$11.3M |
|