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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$13B
| $33.1M | 0.01% |
608,210
-162,407
| -21% | -$8.84M |
|
1202
Booz Allen Hamilton
BAH
$12.9B
| $33M | 0.01% |
853,104
+119,282
| +16% | +$4.62M |
|
1203
F5
FFIV
$18.5B
| $33M | 0.01% |
228,088
+35,085
| +18% | +$5.07M |
|
1204
Macy's
M
$4.54B
| $32.9M | 0.01% |
1,106,319
-988,355
| -47% | -$29.4M |
|
1205
Campbell Soup
CPB
$9.91B
| $32.9M | 0.01% |
759,436
+12,410
| +2% | +$537K |
|
|
HAWK
1206
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.9M | 0.01% |
735,600
+132,064
| +22% | +$5.9M |
|
1207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $32.9M | 0.01% |
632,220
-540
| -0.1% | -$28.1K |
|
1208
Huazhu Hotels Group
HTHT
$11.4B
| $32.9M | 0.01% |
998,040
-209,836
| -17% | -$6.91M |
|
|
CIT
1209
DELISTED
CIT Group Inc.
CIT
| $32.8M | 0.01% |
637,170
-5,730
| -0.9% | -$295K |
|
1210
Pebblebrook Hotel Trust
PEB
$1.38B
| $32.8M | 0.01% |
954,083
+200,904
| +27% | +$6.9M |
|
1211
Bread Financial
BFH
$2.95B
| $32.8M | 0.01% |
192,879
-9,392
| -5% | -$1.6M |
|
1212
White Mountains Insurance
WTM
$4.54B
| $32.5M | 0.01% |
39,550
-6,468
| -14% | -$5.32M |
|
1213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $32.5M | 0.01% |
1,106,211
+75,771
| +7% | +$2.23M |
|
|
SHLX
1214
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.5M | 0.01% |
1,544,914
+657,211
| +74% | +$13.8M |
|
|
TRTN
1215
DELISTED
Triton International Limited
TRTN
| $32.5M | 0.01% |
1,061,782
+66,626
| +7% | +$2.04M |
|
1216
Advance Auto Parts
AAP
$3.66B
| $32.4M | 0.01% |
273,676
+115,264
| +73% | +$13.7M |
|
|
ULQ
1217
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $32.3M | 0.01% |
643,538
-103,883
| -14% | -$5.22M |
|
1218
Universal Health Services
UHS
$12.2B
| $32.3M | 0.01% |
272,959
-10,993
| -4% | -$1.3M |
|
|
TVPT
1219
DELISTED
Travelport Worldwide Limited
TVPT
| $32.3M | 0.01% |
1,975,289
+114,871
| +6% | +$1.88M |
|
1220
Jazz Pharmaceuticals
JAZZ
$7.65B
| $32.2M | 0.01% |
213,531
+23,679
| +12% | +$3.58M |
|
1221
EPAM Systems
EPAM
$8.69B
| $32.2M | 0.01% |
281,523
+25,554
| +10% | +$2.93M |
|
1222
DaVita
DVA
$9.52B
| $32.2M | 0.01% |
488,581
+321,137
| +192% | +$21.2M |
|
1223
U-Haul Holding Co
UHAL
$10.8B
| $32.2M | 0.01% |
932,750
+79,130
| +9% | +$2.73M |
|
|
FLG
1224
Flagstar Financial, Inc.
FLG
$5.27B
| $32.2M | 0.01% |
823,058
-7,216
| -0.9% | -$282K |
|
1225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $32.1M | 0.01% |
916,023
-6,403
| -0.7% | -$225K |
|