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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TC Energy
TRP
$54B
| $42M | 0.01% |
1,176,622
-529,990
| -31% | -$18.9M |
|
977
Essex Property Trust
ESS
$17B
| $42M | 0.01% |
171,177
-97,013
| -36% | -$23.8M |
|
978
Omega Healthcare
OHI
$12.6B
| $42M | 0.01% |
1,193,579
-95,430
| -7% | -$3.35M |
|
|
BSCM
979
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $41.9M | 0.01% |
2,032,090
-42,086
| -2% | -$867K |
|
980
Macy's
M
$4.56B
| $41.8M | 0.01% |
1,403,875
+394,254
| +39% | +$11.7M |
|
981
iShares Morningstar Growth ETF
ILCG
$2.98B
| $41.8M | 0.01% |
1,317,320
+217,800
| +20% | +$6.91M |
|
982
Ares Capital
ARCC
$15.8B
| $41.7M | 0.01% |
2,679,409
+357,706
| +15% | +$5.57M |
|
983
Atmos Energy
ATO
$26.3B
| $41.7M | 0.01% |
450,131
-45,635
| -9% | -$4.23M |
|
984
Universal Health Services
UHS
$11.8B
| $41.7M | 0.01% |
357,429
+82,619
| +30% | +$9.63M |
|
985
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $41.6M | 0.01% |
1,348,256
+356,633
| +36% | +$11M |
|
986
iShares Global Infrastructure ETF
IGF
$8.12B
| $41.6M | 0.01% |
1,055,742
-419,293
| -28% | -$16.5M |
|
|
APTI
987
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $41.5M | 0.01% |
1,092,408
+671,749
| +160% | +$25.5M |
|
988
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $41.5M | 0.01% |
525,421
-128,434
| -20% | -$10.1M |
|
989
Pultegroup
PHM
$26.7B
| $41.2M | 0.01% |
1,583,858
-1,982,415
| -56% | -$51.5M |
|
990
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $41.1M | 0.01% |
970,938
-1,964
| -0.2% | -$83.1K |
|
|
DISH
991
DELISTED
DISH Network Corp.
DISH
| $41.1M | 0.01% |
1,644,793
-1,856,591
| -53% | -$46.4M |
|
992
Interpublic Group of Companies
IPG
$9.51B
| $41M | 0.01% |
1,988,349
-890,578
| -31% | -$18.4M |
|
993
Everest Group
EG
$14.3B
| $40.9M | 0.01% |
187,777
+7,570
| +4% | +$1.65M |
|
|
BLUE
994
DELISTED
bluebird bio
BLUE
| $40.9M | 0.01% |
31,820
+17,156
| +117% | +$22M |
|
995
Allison Transmission
ALSN
$7.41B
| $40.8M | 0.01% |
929,792
-966,452
| -51% | -$42.4M |
|
|
CLR
996
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.8M | 0.01% |
1,014,559
-222,959
| -18% | -$8.96M |
|
997
Fortis
FTS
$24.7B
| $40.7M | 0.01% |
1,221,356
-34,219
| -3% | -$1.14M |
|
998
Sealed Air
SEE
$4.83B
| $40.6M | 0.01% |
1,166,218
-256,912
| -18% | -$8.95M |
|
|
EOS
999
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $40.5M | 0.01% |
2,762,078
+109,059
| +4% | +$1.6M |
|
1000
Dentsply Sirona
XRAY
$2.73B
| $40.5M | 0.01% |
1,088,770
-823,380
| -43% | -$30.6M |
|