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 | |
|---|---|---|---|---|---|---|
1051
Five Point Holdings
FPH
$412M
| $40.5M | 0.01% |
+2,869,120
| New | +$40.5M |
|
1052
Wintrust Financial
WTFC
$9.17B
| $40.5M | 0.01% |
491,095
-52,517
| -10% | -$4.33M |
|
1053
Dycom Industries
DY
$7.51B
| $40.4M | 0.01% |
362,431
-125,883
| -26% | -$14M |
|
1054
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $40.3M | 0.01% |
1,270,489
+210,009
| +20% | +$6.65M |
|
1055
Cabot Corp
CBT
$4.21B
| $40.2M | 0.01% |
652,951
-283,510
| -30% | -$17.5M |
|
1056
Federal Realty Investment Trust
FRT
$8.67B
| $40.2M | 0.01% |
302,549
-77,729
| -20% | -$10.3M |
|
1057
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $40M | 0.01% |
1,720,737
-36,051
| -2% | -$839K |
|
1058
Spirit AeroSystems
SPR
$4.76B
| $40M | 0.01% |
458,389
-92,882
| -17% | -$8.1M |
|
1059
Texas Capital Bancshares
TCBI
$3.99B
| $39.9M | 0.01% |
449,245
-71,532
| -14% | -$6.36M |
|
1060
Selective Insurance
SIGI
$4.75B
| $39.8M | 0.01% |
678,483
-108,432
| -14% | -$6.37M |
|
1061
iShares MSCI China ETF
MCHI
$8.07B
| $39.8M | 0.01% |
598,432
-110,397
| -16% | -$7.35M |
|
1062
Toyota
TM
$257B
| $39.8M | 0.01% |
312,864
-24,906
| -7% | -$3.17M |
|
1063
Flowserve
FLS
$7.35B
| $39.6M | 0.01% |
941,123
-1,097,263
| -54% | -$46.2M |
|
1064
Jones Lang LaSalle
JLL
$14.6B
| $39.5M | 0.01% |
265,397
-69,661
| -21% | -$10.4M |
|
1065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $39.5M | 0.01% |
812,916
+79,378
| +11% | +$3.86M |
|
1066
Pinnacle West Capital
PNW
$10.5B
| $39.3M | 0.01% |
461,725
-160,306
| -26% | -$13.7M |
|
1067
Qiagen
QGEN
$9.98B
| $39.3M | 0.01% |
1,198,914
-60,673
| -5% | -$1.99M |
|
1068
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $39.3M | 0.01% |
761,324
-3,945
| -0.5% | -$204K |
|
1069
White Mountains Insurance
WTM
$4.53B
| $39.2M | 0.01% |
46,018
-17,520
| -28% | -$14.9M |
|
1070
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $39.2M | 0.01% |
716,967
+44,589
| +7% | +$2.44M |
|
1071
CRH
CRH
$74.7B
| $39.1M | 0.01% |
1,082,464
+772,576
| +249% | +$27.9M |
|
1072
Post Holdings
POST
$5.69B
| $39M | 0.01% |
751,279
+15,215
| +2% | +$789K |
|
1073
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $38.8M | 0.01% |
1,223,641
+112,698
| +10% | +$3.57M |
|
|
SJR
1074
DELISTED
Shaw Communications Inc.
SJR
| $38.8M | 0.01% |
1,698,500
+1,005,644
| +145% | +$23M |
|
|
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.8M | 0.01% |
877,755
-262,187
| -23% | -$11.6M |
|