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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Entegris
ENTG
$12B
| $31.7M | 0.01% |
1,446,419
+293,004
| +25% | +$6.43M |
|
1152
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $31.7M | 0.01% |
563,889
+396,547
| +237% | +$22.3M |
|
1153
Crane NXT
CXT
$3.49B
| $31.6M | 0.01% |
1,146,818
+105,751
| +10% | +$2.92M |
|
1154
Euronet Worldwide
EEFT
$3.57B
| $31.6M | 0.01% |
361,672
-42,858
| -11% | -$3.74M |
|
1155
Oshkosh
OSK
$8.75B
| $31.5M | 0.01% |
457,136
+27,883
| +6% | +$1.92M |
|
|
TMX
1156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.4M | 0.01% |
1,197,989
-333,581
| -22% | -$8.76M |
|
1157
Macy's
M
$4.56B
| $31.4M | 0.01% |
1,350,052
-124,428
| -8% | -$2.89M |
|
1158
Woodward
WWD
$14.3B
| $31.3M | 0.01% |
463,509
-67,215
| -13% | -$4.54M |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.3M | 0.01% |
1,705,140
-256,734
| -13% | -$4.71M |
|
1160
ALPS Equal Sector Weight ETF
EQL
$551M
| $31.3M | 0.01% |
1,465,092
+25,998
| +2% | +$555K |
|
1161
iShares MSCI Taiwan ETF
EWT
$6.49B
| $31.3M | 0.01% |
874,061
-127,396
| -13% | -$4.56M |
|
1162
YPF
YPF
$11.3B
| $31.2M | 0.01% |
1,425,159
+264,853
| +23% | +$5.8M |
|
1163
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $31.1M | 0.01% |
1,418,406
-390,759
| -22% | -$8.57M |
|
|
DRE
1164
DELISTED
Duke Realty Corp.
DRE
| $31.1M | 0.01% |
1,111,795
-222,671
| -17% | -$6.22M |
|
1165
NGL Energy Partners
NGL
$748M
| $31M | 0.01% |
2,216,533
+791,158
| +56% | +$11.1M |
|
1166
Credicorp
BAP
$21B
| $31M | 0.01% |
172,798
-293,649
| -63% | -$52.7M |
|
1167
Mattel
MAT
$5.78B
| $31M | 0.01% |
1,439,127
-880,525
| -38% | -$19M |
|
1168
Schwab International Equity ETF
SCHF
$50.9B
| $30.9M | 0.01% |
1,947,212
+308,652
| +19% | +$4.9M |
|
1169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $30.9M | 0.01% |
1,061,964
+272,452
| +35% | +$7.94M |
|
1170
Alliant Energy
LNT
$16.4B
| $30.9M | 0.01% |
769,318
+30,974
| +4% | +$1.24M |
|
|
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
| $30.9M | 0.01% |
1,026,564
-213,253
| -17% | -$6.42M |
|
1172
Bio-Techne
TECH
$7.93B
| $30.9M | 0.01% |
1,051,808
+54,156
| +5% | +$1.59M |
|
1173
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $30.9M | 0.01% |
1,166,067
+111,091
| +11% | +$2.94M |
|
1174
Liberty Global Class C
LBTYK
$3.99B
| $30.8M | 0.01% |
987,811
-389,148
| -28% | -$12.1M |
|
1175
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $30.8M | 0.01% |
2,354,294
+1,243,604
| +112% | +$16.3M |
|