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
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1026
DELISTED
Newfield Exploration
NFX
| $41.9M | 0.01% |
1,330,464
-463,727
| -26% | -$14.6M |
|
1027
IQVIA
IQV
$31.3B
| $41.9M | 0.01% |
428,359
-535,996
| -56% | -$52.5M |
|
1028
AllianceBernstein
AB
$4.17B
| $41.8M | 0.01% |
1,670,367
-73,200
| -4% | -$1.83M |
|
1029
Graphic Packaging
GPK
$6.14B
| $41.8M | 0.01% |
2,706,268
-608,792
| -18% | -$9.41M |
|
|
IBDM
1030
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $41.7M | 0.01% |
1,679,500
+140,976
| +9% | +$3.5M |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.6M | 0.01% |
2,000,986
-692,598
| -26% | -$14.4M |
|
1032
T-Mobile US
TMUS
$271B
| $41.6M | 0.01% |
654,954
-254,354
| -28% | -$16.2M |
|
1033
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $41.6M | 0.01% |
1,143,035
+9,430
| +0.8% | +$343K |
|
1034
Southwest Gas
SWX
$5.67B
| $41.6M | 0.01% |
516,341
-50,976
| -9% | -$4.1M |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.4M | 0.01% |
1,372,101
-717,379
| -34% | -$21.7M |
|
1036
iShares Global Infrastructure ETF
IGF
$8.12B
| $41.4M | 0.01% |
915,683
-69,249
| -7% | -$3.13M |
|
1037
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $41.4M | 0.01% |
846,788
+735
| +0.1% | +$35.9K |
|
1038
Oshkosh
OSK
$8.75B
| $41.3M | 0.01% |
454,259
-74,554
| -14% | -$6.78M |
|
|
COHR
1039
DELISTED
Coherent Inc
COHR
| $41.3M | 0.01% |
146,286
-60,941
| -29% | -$17.2M |
|
|
DRE
1040
DELISTED
Duke Realty Corp.
DRE
| $41.2M | 0.01% |
1,512,738
-110,798
| -7% | -$3.01M |
|
1041
Bankunited
BKU
$2.9B
| $41M | 0.01% |
1,007,728
-37,125
| -4% | -$1.51M |
|
1042
US Foods
USFD
$17.5B
| $41M | 0.01% |
1,284,567
+833,949
| +185% | +$26.6M |
|
1043
Leidos
LDOS
$23.1B
| $41M | 0.01% |
635,035
-124,296
| -16% | -$8.03M |
|
1044
Ollie's Bargain Outlet
OLLI
$7.95B
| $40.9M | 0.01% |
768,776
-167,021
| -18% | -$8.89M |
|
1045
Bread Financial
BFH
$2.99B
| $40.9M | 0.01% |
202,271
-26,340
| -12% | -$5.33M |
|
|
ATHN
1046
DELISTED
Athenahealth, Inc.
ATHN
| $40.8M | 0.01% |
306,889
-65,041
| -17% | -$8.65M |
|
1047
Franklin Resources
BEN
$12.6B
| $40.7M | 0.01% |
939,402
-63,746
| -6% | -$2.76M |
|
1048
Chipotle Mexican Grill
CMG
$51.9B
| $40.6M | 0.01% |
7,018,500
-1,613,600
| -19% | -$9.33M |
|
1049
Carlisle Companies
CSL
$16.2B
| $40.5M | 0.01% |
355,940
-191,281
| -35% | -$21.7M |
|
1050
Emcor
EME
$28.4B
| $40.5M | 0.01% |
494,859
-199,285
| -29% | -$16.3M |
|