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 | |
|---|---|---|---|---|---|---|
|
DRE
1226
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.01% |
884,320
-81,177
| -8% | -$1.51M |
|
1227
Armstrong World Industries
AWI
$8.61B
| $16.4M | 0.01% |
307,658
+8,194
| +3% | +$437K |
|
1228
Nuveen Mortgage and Income Fund
JLS
$104M
| $16.4M | 0.01% |
721,813
+92,803
| +15% | +$2.11M |
|
|
APOL
1229
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.01% |
1,268,862
+124,758
| +11% | +$1.61M |
|
1230
iShares Core Conservative Allocation ETF
AOK
$640M
| $16.3M | 0.01% |
501,714
+181,946
| +57% | +$5.91M |
|
1231
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $16.2M | 0.01% |
360,698
-37,123
| -9% | -$1.67M |
|
1232
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $16.2M | 0.01% |
656,630
+311,072
| +90% | +$7.68M |
|
1233
lululemon athletica
LULU
$19.7B
| $16.2M | 0.01% |
247,849
+126,947
| +105% | +$8.29M |
|
|
DNKN
1234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.01% |
293,937
+54,912
| +23% | +$3.02M |
|
1235
International Flavors & Fragrances
IFF
$17B
| $16.1M | 0.01% |
147,724
-130,602
| -47% | -$14.3M |
|
1236
Annaly Capital Management
NLY
$14.2B
| $16.1M | 0.01% |
438,552
+148,012
| +51% | +$5.44M |
|
1237
Arch Capital
ACGL
$34.4B
| $16.1M | 0.01% |
721,278
+13,056
| +2% | +$291K |
|
1238
Sabesp
SBS
$16.1B
| $16M | 0.01% |
3,095,433
-1,020,370
| -25% | -$5.29M |
|
|
BGB
1239
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $16M | 0.01% |
1,024,622
+107,486
| +12% | +$1.68M |
|
|
TCO
1240
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.01% |
230,235
-29,844
| -11% | -$2.07M |
|
1241
Williams-Sonoma
WSM
$24.8B
| $16M | 0.01% |
388,814
+24,990
| +7% | +$1.03M |
|
1242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $15.8M | 0.01% |
606,009
+270,451
| +81% | +$7.07M |
|
1243
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $15.8M | 0.01% |
848,408
+18,704
| +2% | +$349K |
|
1244
Progressive
PGR
$146B
| $15.8M | 0.01% |
568,517
+38,126
| +7% | +$1.06M |
|
|
JMF
1245
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $15.8M | 0.01% |
958,882
+28,223
| +3% | +$465K |
|
1246
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $15.7M | 0.01% |
350,926
+118,688
| +51% | +$5.32M |
|
1247
Precigen
PGEN
$1.23B
| $15.7M | 0.01% |
325,188
+92,527
| +40% | +$4.48M |
|
1248
Bank of America Series L
BAC.PRL
$3.95B
| $15.7M | 0.01% |
14,134
+6
| +0% | +$6.67K |
|
1249
Carter's
CRI
$1.1B
| $15.7M | 0.01% |
147,259
+57,421
| +64% | +$6.1M |
|
1250
TransAlta
TAC
$3.75B
| $15.6M | 0.01% |
2,017,387
+8,758
| +0.4% | +$67.9K |
|