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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$13.9B
| $25.6M | 0.01% |
637,605
-47,100
| -7% | -$1.89M |
|
1302
Douglas Emmett
DEI
$2.82B
| $25.5M | 0.01% |
668,333
-8,611
| -1% | -$329K |
|
|
WAGE
1303
DELISTED
WageWorks, Inc.
WAGE
| $25.5M | 0.01% |
379,716
+65,194
| +21% | +$4.38M |
|
|
IMPV
1304
DELISTED
Imperva, Inc.
IMPV
| $25.5M | 0.01% |
532,690
+19,634
| +4% | +$940K |
|
|
BRSL
1305
Brightstar Lottery PLC
BRSL
$3.16B
| $25.4M | 0.01% |
1,387,536
+35,591
| +3% | +$651K |
|
1306
Avnet
AVT
$4.51B
| $25.4M | 0.01% |
652,891
-374,566
| -36% | -$14.6M |
|
1307
Arista Networks
ANET
$191B
| $25.3M | 0.01% |
2,703,920
-234,416
| -8% | -$2.19M |
|
|
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.3M | 0.01% |
1,256,835
+29,254
| +2% | +$589K |
|
1309
Zillow
Z
$21.6B
| $25.3M | 0.01% |
515,528
-53,741
| -9% | -$2.63M |
|
1310
Hanesbrands
HBI
$2.24B
| $25.2M | 0.01% |
1,088,896
+514,994
| +90% | +$11.9M |
|
1311
Invesco DB Agriculture Fund
DBA
$811M
| $25.2M | 0.01% |
1,270,195
+58,514
| +5% | +$1.16M |
|
|
DSL
1312
DoubleLine Income Solutions Fund
DSL
$1.44B
| $25.2M | 0.01% |
1,219,313
+39,939
| +3% | +$825K |
|
1313
Brixmor Property Group
BRX
$8.56B
| $25.2M | 0.01% |
1,407,036
+154,210
| +12% | +$2.76M |
|
1314
Mid-America Apartment Communities
MAA
$16.8B
| $25M | 0.01% |
237,571
-101,679
| -30% | -$10.7M |
|
1315
Cinemark Holdings
CNK
$3.24B
| $25M | 0.01% |
643,702
-13,642
| -2% | -$530K |
|
1316
Sabesp
SBS
$16B
| $25M | 0.01% |
2,624,608
-673,758
| -20% | -$6.41M |
|
1317
First Trust Energy AlphaDEX Fund
FXN
$283M
| $25M | 0.01% |
1,876,841
-264,687
| -12% | -$3.52M |
|
1318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $24.9M | 0.01% |
493,803
+220,903
| +81% | +$11.2M |
|
1319
NCR Voyix
VYX
$1.79B
| $24.9M | 0.01% |
994,897
+346,255
| +53% | +$8.68M |
|
1320
Cooper Companies
COO
$13.6B
| $24.9M | 0.01% |
416,436
+5,532
| +1% | +$331K |
|
|
XYZ
1321
Block, Inc.
XYZ
$45.3B
| $24.9M | 0.01% |
1,061,696
+239,201
| +29% | +$5.61M |
|
1322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $24.9M | ﹤0.01% |
484,214
+24,903
| +5% | +$1.28M |
|
1323
Bank OZK
OZK
$5.87B
| $24.8M | ﹤0.01% |
530,140
-128,257
| -19% | -$6.01M |
|
1324
Teledyne Technologies
TDY
$26.4B
| $24.8M | ﹤0.01% |
194,150
+12,464
| +7% | +$1.59M |
|
|
VSM
1325
DELISTED
Versum Materials, Inc.
VSM
| $24.8M | ﹤0.01% |
761,666
+229,887
| +43% | +$7.47M |
|