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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1226
DELISTED
TECO ENERGY INC
TE
| $23.9M | 0.01% |
896,909
-351,765
| -28% | -$9.37M |
|
1227
Zions Bancorporation
ZION
$8.5B
| $23.9M | 0.01% |
875,085
-141,624
| -14% | -$3.87M |
|
|
SWFT
1228
DELISTED
Swift Transportation Company
SWFT
| $23.8M | 0.01% |
1,720,165
-971,322
| -36% | -$13.4M |
|
1229
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $23.8M | 0.01% |
926,602
-101,627
| -10% | -$2.61M |
|
1230
iShares US Medical Devices ETF
IHI
$4.29B
| $23.7M | 0.01% |
1,163,058
+104,028
| +10% | +$2.12M |
|
|
CIM
1231
Chimera Investment
CIM
$1.18B
| $23.7M | 0.01% |
578,409
+65,899
| +13% | +$2.7M |
|
1232
Gold Fields
GFI
$33.6B
| $23.5M | 0.01% |
8,498,768
+7,844
| +0.1% | +$21.7K |
|
1233
Criteo
CRTO
$1.13B
| $23.5M | 0.01% |
594,441
+37,179
| +7% | +$1.47M |
|
|
SFG
1234
DELISTED
STANCORP FINL GRP
SFG
| $23.5M | 0.01% |
206,369
+67,512
| +49% | +$7.69M |
|
1235
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $23.5M | 0.01% |
214,709
-216,316
| -50% | -$23.6M |
|
1236
Gentex
GNTX
$6.25B
| $23.4M | 0.01% |
1,463,311
-11,014
| -0.7% | -$176K |
|
1237
LXP Industrial Trust
LXP
$2.73B
| $23.4M | 0.01% |
2,920,977
-991,790
| -25% | -$7.93M |
|
1238
Global X MLP ETF
MLPA
$1.83B
| $23.4M | 0.01% |
374,551
+302,022
| +416% | +$18.8M |
|
1239
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $23.3M | 0.01% |
456,016
-15,265
| -3% | -$782K |
|
1240
ORIX
IX
$30.1B
| $23.3M | 0.01% |
1,659,640
-78,990
| -5% | -$1.11M |
|
1241
Dana Inc
DAN
$2.78B
| $23.2M | 0.01% |
1,684,350
-188,469
| -10% | -$2.6M |
|
1242
ScottsMiracle-Gro
SMG
$3.52B
| $23.2M | 0.01% |
360,035
-4,714
| -1% | -$304K |
|
1243
Openlane
KAR
$3.16B
| $23.1M | 0.01% |
1,651,588
+180,530
| +12% | +$2.53M |
|
|
BSCJ
1244
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $23.1M | 0.01% |
1,109,134
+270,360
| +32% | +$5.64M |
|
1245
Brookfield Infrastructure Partners
BIP
$14.4B
| $23.1M | 0.01% |
1,537,364
-141,526
| -8% | -$2.13M |
|
1246
TC Energy
TRP
$54.1B
| $23.1M | 0.01% |
709,119
+103,783
| +17% | +$3.38M |
|
|
AMJ
1247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.1M | 0.01% |
796,466
-978,657
| -55% | -$28.4M |
|
|
SONC
1248
DELISTED
Sonic Corp
SONC
| $23M | 0.01% |
713,379
+108,770
| +18% | +$3.51M |
|
|
DISH
1249
DELISTED
DISH Network Corp.
DISH
| $23M | 0.01% |
403,102
-259,579
| -39% | -$14.8M |
|
|
ENDP
1250
DELISTED
Endo International plc
ENDP
| $23M | 0.01% |
376,153
-156,139
| -29% | -$9.56M |
|