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 | |
|---|---|---|---|---|---|---|
|
IBDK
1201
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $32.3M | 0.01% |
1,298,270
+99,459
| +8% | +$2.47M |
|
1202
U-Haul Holding Co
UHAL
$11B
| $32.3M | 0.01% |
853,620
-147,060
| -15% | -$5.56M |
|
1203
Universal Health Services
UHS
$12.1B
| $32.2M | 0.01% |
283,952
-180,078
| -39% | -$20.4M |
|
1204
RB Global
RBA
$22B
| $32.1M | 0.01% |
1,073,868
-196,072
| -15% | -$5.87M |
|
|
MNDT
1205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.1M | 0.01% |
2,263,005
-39,556
| -2% | -$562K |
|
1206
First American
FAF
$6.91B
| $32.1M | 0.01% |
571,934
-213,930
| -27% | -$12M |
|
|
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
| $32M | 0.01% |
972,507
-154,206
| -14% | -$5.07M |
|
1208
UGI
UGI
$7.46B
| $31.9M | 0.01% |
678,588
-156,215
| -19% | -$7.33M |
|
1209
Synovus
SNV
$7.16B
| $31.8M | 0.01% |
663,726
-121,211
| -15% | -$5.81M |
|
1210
Lazard
LAZ
$5.34B
| $31.8M | 0.01% |
605,914
-490,035
| -45% | -$25.7M |
|
|
CIT
1211
DELISTED
CIT Group Inc.
CIT
| $31.7M | 0.01% |
642,900
-120,098
| -16% | -$5.91M |
|
1212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $31.6M | 0.01% |
1,030,440
+48,104
| +5% | +$1.48M |
|
1213
JetBlue
JBLU
$1.9B
| $31.5M | 0.01% |
1,409,178
-342,021
| -20% | -$7.64M |
|
1214
Moog
MOG.A
$6.35B
| $31.5M | 0.01% |
362,358
-199,283
| -35% | -$17.3M |
|
1215
Morningstar
MORN
$10.8B
| $31.4M | 0.01% |
323,921
-162,221
| -33% | -$15.7M |
|
1216
Western Union
WU
$2.74B
| $31.4M | 0.01% |
1,649,359
-276,294
| -14% | -$5.25M |
|
1217
Everest Group
EG
$14.5B
| $31.2M | 0.01% |
141,043
-72,372
| -34% | -$16M |
|
|
RMP
1218
DELISTED
Rice Midstream Partners LP
RMP
| $31.1M | 0.01% |
1,449,640
-1,209,141
| -45% | -$26M |
|
1219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $31.1M | 0.01% |
601,130
+28,629
| +5% | +$1.48M |
|
1220
AMC Networks
AMCX
$342M
| $31M | 0.01% |
573,953
-142,376
| -20% | -$7.7M |
|
1221
Westlake Corp
WLK
$11.4B
| $31M | 0.01% |
291,076
+68,688
| +31% | +$7.32M |
|
1222
Haemonetics
HAE
$2.59B
| $30.9M | 0.01% |
532,849
-323,818
| -38% | -$18.8M |
|
|
KLXI
1223
DELISTED
KLX Inc.
KLXI
| $30.9M | 0.01% |
537,655
-224,649
| -29% | -$12.9M |
|
1224
HF Sinclair
DINO
$9.62B
| $30.9M | 0.01% |
603,074
-23,860
| -4% | -$1.22M |
|
|
MLNX
1225
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.8M | 0.01% |
476,068
-401,220
| -46% | -$26M |
|