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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AAR Corp
AIR
$2.71B
| $17.6M | 0.01% |
552,286
+1,032
| +0.2% | +$32.9K |
|
1177
Owens Corning
OC
$13.2B
| $17.6M | 0.01% |
425,997
-186,018
| -30% | -$7.67M |
|
1178
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $17.6M | 0.01% |
554,652
+242,019
| +77% | +$7.67M |
|
|
CA
1179
DELISTED
CA, Inc.
CA
| $17.5M | 0.01% |
599,083
+119,541
| +25% | +$3.5M |
|
1180
CubeSmart
CUBE
$9.49B
| $17.5M | 0.01% |
756,877
-481,620
| -39% | -$11.2M |
|
1181
TransDigm Group
TDG
$72.9B
| $17.5M | 0.01% |
78,026
+17,364
| +29% | +$3.9M |
|
1182
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $17.5M | 0.01% |
370,376
+17,084
| +5% | +$806K |
|
1183
iShares International Treasury Bond ETF
ISHG
$653M
| $17.5M | 0.01% |
218,888
+3,347
| +2% | +$267K |
|
|
HME
1184
DELISTED
HOME PROPERTIES, INC
HME
| $17.5M | 0.01% |
238,979
+9,878
| +4% | +$722K |
|
|
BEAV
1185
DELISTED
B/E Aerospace Inc
BEAV
| $17.4M | 0.01% |
317,816
-9,183
| -3% | -$504K |
|
|
GMCR
1186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.4M | 0.01% |
227,647
+67,669
| +42% | +$5.19M |
|
|
SOHU
1187
Sohu.com
SOHU
$481M
| $17.4M | 0.01% |
295,128
+60
| +0% | +$3.55K |
|
|
JNPR
1188
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.01% |
671,180
+483,885
| +258% | +$12.6M |
|
1189
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $17.4M | 0.01% |
958,079
-242,928
| -20% | -$4.42M |
|
1190
Tiptree Inc
TIPT
$925M
| $17.4M | 0.01% |
2,403,810
-143,990
| -6% | -$1.04M |
|
1191
Genesis Energy
GEL
$2.02B
| $17.4M | 0.01% |
396,254
+30,035
| +8% | +$1.32M |
|
1192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $17.4M | 0.01% |
408,470
+20,828
| +5% | +$886K |
|
1193
FMC
FMC
$4.77B
| $17.4M | 0.01% |
381,085
-6,623
| -2% | -$302K |
|
1194
Infosys
INFY
$70.8B
| $17.3M | 0.01% |
2,187,612
-1,684,240
| -43% | -$13.3M |
|
|
ETV
1195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $17.3M | 0.01% |
1,167,896
+76,795
| +7% | +$1.14M |
|
|
GHL
1196
DELISTED
Greenhill & Co., Inc.
GHL
| $17.3M | 0.01% |
418,555
+1,259
| +0.3% | +$52K |
|
|
GER
1197
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $17.3M | 0.01% |
152,363
+21,420
| +16% | +$2.43M |
|
|
WBK
1198
DELISTED
Westpac Banking Corporation
WBK
| $17.3M | 0.01% |
697,454
+34,423
| +5% | +$852K |
|
|
JAH
1199
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 0.01% |
332,978
+26,917
| +9% | +$1.39M |
|
1200
Nabors Industries
NBR
$619M
| $17.2M | 0.01% |
23,833
-5,173
| -18% | -$3.73M |
|