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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Liberty Global Class C
LBTYK
$4.13B
| $27.9M | ﹤0.01% |
825,482
-456,238
| -36% | -$15.4M |
|
1302
Pool Corp
POOL
$12.3B
| $27.9M | ﹤0.01% |
215,091
-110,758
| -34% | -$14.4M |
|
|
DCM
1303
DELISTED
NTT DOCOMO, Inc.
DCM
| $27.9M | ﹤0.01% |
1,172,174
+39,192
| +3% | +$932K |
|
1304
Element Solutions
ESI
$6.37B
| $27.7M | ﹤0.01% |
2,791,965
+1,980,515
| +244% | +$19.6M |
|
1305
AptarGroup
ATR
$9.03B
| $27.7M | ﹤0.01% |
320,951
-198,092
| -38% | -$17.1M |
|
1306
Wayfair
W
$11.7B
| $27.7M | ﹤0.01% |
344,779
+217,360
| +171% | +$17.4M |
|
1307
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $27.6M | ﹤0.01% |
626,008
+78,055
| +14% | +$3.45M |
|
1308
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $27.6M | ﹤0.01% |
626,660
-42,049
| -6% | -$1.85M |
|
1309
FNB Corp
FNB
$5.9B
| $27.6M | ﹤0.01% |
1,996,997
-448,866
| -18% | -$6.2M |
|
1310
Pediatrix Medical
MD
$1.48B
| $27.6M | ﹤0.01% |
516,027
-120,180
| -19% | -$6.42M |
|
|
GPT
1311
DELISTED
Gramercy Property Trust
GPT
| $27.6M | ﹤0.01% |
1,033,875
-483,008
| -32% | -$12.9M |
|
1312
Varex Imaging
VREX
$477M
| $27.5M | ﹤0.01% |
685,038
+401,951
| +142% | +$16.1M |
|
1313
EPAM Systems
EPAM
$8.79B
| $27.5M | ﹤0.01% |
255,969
-2,983
| -1% | -$320K |
|
1314
Innoviva
INVA
$1.22B
| $27.5M | ﹤0.01% |
1,934,498
+120,913
| +7% | +$1.72M |
|
1315
Range Resources
RRC
$8.38B
| $27.4M | ﹤0.01% |
1,605,595
-548,073
| -25% | -$9.35M |
|
1316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $27.3M | ﹤0.01% |
827,960
+40,912
| +5% | +$1.35M |
|
1317
lululemon athletica
LULU
$19.7B
| $27.3M | ﹤0.01% |
347,317
-182,547
| -34% | -$14.3M |
|
1318
BlackRock Health Sciences Trust
BME
$482M
| $27.3M | ﹤0.01% |
747,721
-15,064
| -2% | -$550K |
|
|
DLPH
1319
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.3M | ﹤0.01% |
+520,076
| New | +$27.3M |
|
1320
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $27.3M | ﹤0.01% |
1,048,042
+77,032
| +8% | +$2M |
|
|
PF
1321
DELISTED
Pinnacle Foods, Inc.
PF
| $27.1M | ﹤0.01% |
456,002
-146,571
| -24% | -$8.72M |
|
1322
Infosys
INFY
$70.8B
| $27M | ﹤0.01% |
3,334,548
+450,678
| +16% | +$3.65M |
|
1323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $27M | ﹤0.01% |
584,608
+46,982
| +9% | +$2.17M |
|
1324
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $27M | ﹤0.01% |
635,974
-45,492
| -7% | -$1.93M |
|
1325
Blackstone Mortgage Trust
BXMT
$3.39B
| $27M | ﹤0.01% |
838,611
-34,079
| -4% | -$1.1M |
|