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 | |
|---|---|---|---|---|---|---|
1301
ALPS Equal Sector Weight ETF
EQL
$557M
| $21.2M | 0.01% |
1,161,672
+41,679
| +4% | +$761K |
|
|
KS
1302
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.2M | 0.01% |
938,270
+55,335
| +6% | +$1.25M |
|
1303
Invesco Large Cap Growth ETF
PWB
$1.62B
| $21.2M | 0.01% |
677,143
+13,834
| +2% | +$433K |
|
1304
Crane NXT
CXT
$3.56B
| $21.2M | 0.01% |
1,274,326
+154,956
| +14% | +$2.57M |
|
1305
Huron Consulting
HURN
$2.46B
| $21.1M | 0.01% |
355,105
-74,708
| -17% | -$4.44M |
|
1306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $21.1M | 0.01% |
1,178,568
-217,084
| -16% | -$3.88M |
|
1307
Lamar Advertising Co
LAMR
$13B
| $21.1M | 0.01% |
351,070
+98,024
| +39% | +$5.88M |
|
|
TEN
1308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21M | 0.01% |
457,232
-13,579
| -3% | -$623K |
|
1309
United Therapeutics
UTHR
$18.3B
| $21M | 0.01% |
133,978
+28,032
| +26% | +$4.39M |
|
1310
Willis Towers Watson
WTW
$33.2B
| $21M | 0.01% |
163,057
+22,776
| +16% | +$2.93M |
|
|
ALEX
1311
Alexander & Baldwin
ALEX
$1.37B
| $21M | 0.01% |
594,063
-47,969
| -7% | -$1.69M |
|
|
TTM
1312
DELISTED
Tata Motors Limited
TTM
| $21M | 0.01% |
711,401
+3,670
| +0.5% | +$108K |
|
|
CLC
1313
DELISTED
Clarcor
CLC
| $20.9M | 0.01% |
420,848
-14,981
| -3% | -$744K |
|
1314
Cenovus Energy
CVE
$30.4B
| $20.9M | 0.01% |
1,655,765
+387,011
| +31% | +$4.88M |
|
1315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $20.8M | ﹤0.01% |
742,283
+70,851
| +11% | +$1.98M |
|
1316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $20.8M | ﹤0.01% |
430,622
-12,916
| -3% | -$623K |
|
|
DO
1317
DELISTED
Diamond Offshore Drilling
DO
| $20.7M | ﹤0.01% |
981,675
+216,895
| +28% | +$4.58M |
|
1318
Harley-Davidson
HOG
$3.73B
| $20.7M | ﹤0.01% |
455,938
-261,447
| -36% | -$11.9M |
|
|
CLNY
1319
DELISTED
Colony Capital, Inc.
CLNY
| $20.7M | ﹤0.01% |
1,061,026
+499,282
| +89% | +$9.73M |
|
1320
Douglas Emmett
DEI
$2.81B
| $20.6M | ﹤0.01% |
662,010
+91,476
| +16% | +$2.85M |
|
1321
Allegion
ALLE
$15.2B
| $20.6M | ﹤0.01% |
312,797
+59,384
| +23% | +$3.91M |
|
1322
Bio-Techne
TECH
$8.28B
| $20.6M | ﹤0.01% |
916,360
+17,300
| +2% | +$389K |
|
|
B
1323
Barrick Mining Corporation
B
$50.2B
| $20.6M | ﹤0.01% |
2,788,821
-1,458,856
| -34% | -$10.8M |
|
|
EOI
1324
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $20.6M | ﹤0.01% |
1,533,459
-72,035
| -4% | -$967K |
|
1325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.5M | ﹤0.01% |
437,254
+144,834
| +50% | +$6.8M |
|