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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $36.8M | 0.01% |
1,809,165
+873,767
| +93% | +$17.8M |
|
1052
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $36.7M | 0.01% |
1,226,670
-1,225,144
| -50% | -$36.7M |
|
1053
Lamar Advertising Co
LAMR
$12.8B
| $36.7M | 0.01% |
490,964
+39,212
| +9% | +$2.93M |
|
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $36.7M | 0.01% |
357,258
+35,342
| +11% | +$3.63M |
|
1055
Graphic Packaging
GPK
$6.14B
| $36.4M | 0.01% |
2,826,075
+228,363
| +9% | +$2.94M |
|
1056
Vail Resorts
MTN
$5.37B
| $36.3M | 0.01% |
189,173
-51,000
| -21% | -$9.79M |
|
|
IPHI
1057
DELISTED
INPHI CORPORATION
IPHI
| $36.3M | 0.01% |
743,444
+17,317
| +2% | +$845K |
|
1058
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $36.3M | 0.01% |
1,927,795
+598,781
| +45% | +$11.3M |
|
1059
Ionis Pharmaceuticals
IONS
$10.2B
| $36.2M | 0.01% |
900,447
-32,848
| -4% | -$1.32M |
|
1060
Sprouts Farmers Market
SFM
$13.1B
| $36.2M | 0.01% |
1,564,106
+489,598
| +46% | +$11.3M |
|
1061
Blackbaud
BLKB
$3.33B
| $36.1M | 0.01% |
471,238
+15,920
| +3% | +$1.22M |
|
|
COR
1062
DELISTED
Coresite Realty Corporation
COR
| $36.1M | 0.01% |
400,922
+54,560
| +16% | +$4.91M |
|
1063
American Homes 4 Rent
AMH
$12.7B
| $36.1M | 0.01% |
1,571,572
+74,924
| +5% | +$1.72M |
|
1064
Royal Caribbean
RCL
$92.8B
| $36.1M | 0.01% |
367,709
+46,807
| +15% | +$4.59M |
|
1065
DaVita
DVA
$9.46B
| $36.1M | 0.01% |
530,739
+50,323
| +10% | +$3.42M |
|
|
ORAN
1066
DELISTED
Orange
ORAN
| $36.1M | 0.01% |
2,320,363
+178,623
| +8% | +$2.78M |
|
1067
Woodward
WWD
$14.3B
| $36M | 0.01% |
530,724
+102,275
| +24% | +$6.95M |
|
1068
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $36M | 0.01% |
1,505,174
+456,173
| +43% | +$10.9M |
|
1069
IPG Photonics
IPGP
$3.44B
| $36M | 0.01% |
297,917
+64,288
| +28% | +$7.76M |
|
1070
Invesco Financial Preferred ETF
PGF
$811M
| $36M | 0.01% |
1,926,816
-2,570,719
| -57% | -$48M |
|
1071
DigitalBridge
DBRG
$2.03B
| $35.9M | 0.01% |
695,476
+484,311
| +229% | +$25M |
|
|
EVHC
1072
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.8M | 0.01% |
584,310
+209,057
| +56% | +$12.8M |
|
1073
New Oriental
EDU
$9.04B
| $35.8M | 0.01% |
592,715
+153,535
| +35% | +$9.27M |
|
1074
CEMIG Preferred Shares
CIG
$5.81B
| $35.7M | 0.01% |
21,303,420
+10,923,379
| +105% | +$18.3M |
|
1075
Nokia
NOK
$24.6B
| $35.6M | 0.01% |
6,561,435
-2,218,465
| -25% | -$12M |
|