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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Oshkosh
OSK
$8.77B
| $37.7M | 0.01% |
488,061
+33,802
| +7% | +$2.61M |
|
|
WFT
1102
DELISTED
Weatherford International plc
WFT
| $37.6M | 0.01% |
16,411,832
+4,604,928
| +39% | +$10.5M |
|
1103
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $37.6M | 0.01% |
1,246,304
-299,456
| -19% | -$9.02M |
|
|
IBDN
1104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $37.5M | 0.01% |
1,530,699
+326,686
| +27% | +$8.01M |
|
|
NBL
1105
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.01% |
1,237,644
+448,916
| +57% | +$13.6M |
|
|
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.4M | 0.01% |
2,743,015
-9,579
| -0.3% | -$131K |
|
|
UNIT
1107
Uniti Group
UNIT
$1.71B
| $37.3M | 0.01% |
2,298,014
+717,870
| +45% | +$11.7M |
|
1108
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $37.3M | 0.01% |
707,973
-8,994
| -1% | -$474K |
|
1109
Vanguard Utilities ETF
VPU
$7.37B
| $37.3M | 0.01% |
333,896
-248,588
| -43% | -$27.8M |
|
1110
Howmet Aerospace
HWM
$74.9B
| $37.3M | 0.01% |
2,112,210
+1,189,584
| +129% | +$21M |
|
1111
iShares Global Infrastructure ETF
IGF
$8.22B
| $37.3M | 0.01% |
870,371
-45,312
| -5% | -$1.94M |
|
1112
Ameren
AEE
$27.3B
| $37.3M | 0.01% |
658,259
+44,524
| +7% | +$2.52M |
|
1113
Travel + Leisure Co
TNL
$4.02B
| $37.2M | 0.01% |
720,783
-443,075
| -38% | -$22.9M |
|
1114
Ionis Pharmaceuticals
IONS
$10.1B
| $37.2M | 0.01% |
843,243
+7,734
| +0.9% | +$341K |
|
1115
iShares Micro-Cap ETF
IWC
$948M
| $37M | 0.01% |
385,465
-5,964
| -2% | -$573K |
|
1116
HCA Healthcare
HCA
$94.8B
| $37M | 0.01% |
381,123
-56,398
| -13% | -$5.47M |
|
1117
Air Lease Corp
AL
$7.1B
| $37M | 0.01% |
867,117
+84,264
| +11% | +$3.59M |
|
1118
Equity Lifestyle Properties
ELS
$11.9B
| $36.9M | 0.01% |
840,238
-156,980
| -16% | -$6.89M |
|
1119
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $36.9M | 0.01% |
2,255,625
+115,449
| +5% | +$1.89M |
|
1120
TIM SA
TIMB
$10.3B
| $36.8M | 0.01% |
1,699,551
+694,529
| +69% | +$15.1M |
|
1121
United Natural Foods
UNFI
$1.77B
| $36.8M | 0.01% |
857,455
+73,999
| +9% | +$3.18M |
|
|
LOGM
1122
DELISTED
LogMein, Inc.
LOGM
| $36.8M | 0.01% |
318,643
+27,616
| +9% | +$3.19M |
|
1123
Littelfuse
LFUS
$6.54B
| $36.8M | 0.01% |
176,800
+10,352
| +6% | +$2.16M |
|
1124
Bio-Techne
TECH
$7.97B
| $36.8M | 0.01% |
974,056
-75,192
| -7% | -$2.84M |
|
1125
Fortune Brands Innovations
FBIN
$7.12B
| $36.8M | 0.01% |
730,494
+86,300
| +13% | +$4.34M |
|