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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LKQ Corp
LKQ
$8.26B
| $23.8M | 0.01% |
787,321
+266,256
| +51% | +$8.05M |
|
|
MBT
1002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.8M | 0.01% |
2,431,714
+273,762
| +13% | +$2.68M |
|
|
CAM
1003
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.8M | 0.01% |
453,981
+78,030
| +21% | +$4.09M |
|
1004
Sabre
SABR
$679M
| $23.8M | 0.01% |
998,351
+763,289
| +325% | +$18.2M |
|
1005
Franklin Resources
BEN
$12.6B
| $23.7M | 0.01% |
482,946
-69,392
| -13% | -$3.4M |
|
1006
Jones Lang LaSalle
JLL
$14.6B
| $23.7M | 0.01% |
138,402
+19,047
| +16% | +$3.26M |
|
1007
Alkermes
ALKS
$4.45B
| $23.6M | 0.01% |
366,709
+23,152
| +7% | +$1.49M |
|
1008
Clearway Energy Class C
CWEN
$3.35B
| $23.5M | 0.01% |
1,074,343
-716,637
| -40% | -$15.7M |
|
1009
Macerich
MAC
$4.53B
| $23.5M | 0.01% |
314,812
+69,103
| +28% | +$5.15M |
|
1010
Embraer
ERJ
$10.9B
| $23.4M | 0.01% |
772,128
-61,191
| -7% | -$1.85M |
|
1011
NetEase
NTES
$92.3B
| $23.4M | 0.01% |
806,635
+199,920
| +33% | +$5.79M |
|
|
QLIK
1012
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.4M | 0.01% |
668,411
+392,044
| +142% | +$13.7M |
|
1013
Steris
STE
$24B
| $23.3M | 0.01% |
361,053
-134,861
| -27% | -$8.69M |
|
|
ETG
1014
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $23.2M | 0.01% |
1,376,311
-76,332
| -5% | -$1.29M |
|
|
BBRC
1015
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $23.2M | 0.01% |
1,213,454
-103,109
| -8% | -$1.97M |
|
1016
SPDR S&P Insurance ETF
KIE
$815M
| $23.1M | 0.01% |
1,018,851
+180,369
| +22% | +$4.09M |
|
1017
Canadian Imperial Bank of Commerce
CM
$73.3B
| $23.1M | 0.01% |
627,092
-203,888
| -25% | -$7.52M |
|
1018
Avis
CAR
$5.48B
| $23.1M | 0.01% |
523,973
+156,938
| +43% | +$6.92M |
|
1019
Arista Networks
ANET
$189B
| $23.1M | 0.01% |
4,516,128
+2,105,888
| +87% | +$10.8M |
|
1020
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $23.1M | 0.01% |
463,345
+35,353
| +8% | +$1.76M |
|
1021
Invesco Global Water ETF
PIO
$274M
| $23.1M | 0.01% |
970,099
+21,647
| +2% | +$515K |
|
1022
Unilever
UL
$154B
| $23M | 0.01% |
535,325
+13,792
| +3% | +$592K |
|
1023
Gen Digital
GEN
$18B
| $23M | 0.01% |
988,322
+124,356
| +14% | +$2.89M |
|
|
1024
Clearway Energy Class A
CWEN.A
$3.18B
| $23M | 0.01% |
+1,044,296
| New | +$23M |
|
1025
PRA Group
PRAA
$653M
| $23M | 0.01% |
368,462
+203,490
| +123% | +$12.7M |
|