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 | |
|---|---|---|---|---|---|---|
1401
Marvell Technology
MRVL
$57.9B
| $24.5M | ﹤0.01% |
1,142,436
-227,548
| -17% | -$4.89M |
|
1402
United Bankshares
UBSI
$5.29B
| $24.4M | ﹤0.01% |
703,529
-108,362
| -13% | -$3.77M |
|
|
BT
1403
DELISTED
BT Group plc (ADR)
BT
| $24.4M | ﹤0.01% |
1,340,689
-264,430
| -16% | -$4.82M |
|
|
BIVV
1404
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.4M | ﹤0.01% |
452,808
-71,561
| -14% | -$3.86M |
|
|
LSI
1405
DELISTED
Life Storage, Inc.
LSI
| $24.4M | ﹤0.01% |
410,954
-330,211
| -45% | -$19.6M |
|
1406
Carter's
CRI
$1.08B
| $24.4M | ﹤0.01% |
207,332
-62,564
| -23% | -$7.35M |
|
|
TVPT
1407
DELISTED
Travelport Worldwide Limited
TVPT
| $24.3M | ﹤0.01% |
1,860,418
-598,279
| -24% | -$7.82M |
|
|
ACC
1408
DELISTED
American Campus Communities, Inc.
ACC
| $24.3M | ﹤0.01% |
592,565
-264,690
| -31% | -$10.9M |
|
|
SGEN
1409
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.3M | ﹤0.01% |
453,495
+49,825
| +12% | +$2.67M |
|
|
MBT
1410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.2M | ﹤0.01% |
2,371,754
-553,627
| -19% | -$5.64M |
|
1411
POSCO
PKX
$15.4B
| $24M | ﹤0.01% |
306,628
-57,702
| -16% | -$4.51M |
|
|
DCT
1412
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.9M | ﹤0.01% |
406,766
-119,142
| -23% | -$7M |
|
1413
ACI Worldwide
ACIW
$5.21B
| $23.9M | ﹤0.01% |
1,053,649
-231,067
| -18% | -$5.24M |
|
|
MSGN
1414
DELISTED
MSG Networks Inc.
MSGN
| $23.9M | ﹤0.01% |
1,179,133
+274,111
| +30% | +$5.55M |
|
|
DSL
1415
DoubleLine Income Solutions Fund
DSL
$1.44B
| $23.9M | ﹤0.01% |
1,181,975
+25,768
| +2% | +$520K |
|
1416
Revvity
RVTY
$9.67B
| $23.9M | ﹤0.01% |
326,374
-38,678
| -11% | -$2.83M |
|
|
AGN.PRA
1417
DELISTED
Allergan plc.
AGN.PRA
| $23.8M | ﹤0.01% |
40,671
+26,830
| +194% | +$15.7M |
|
1418
CAE Inc
CAE
$8.53B
| $23.8M | ﹤0.01% |
1,281,827
+228,731
| +22% | +$4.25M |
|
|
WTPI
1419
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $23.7M | ﹤0.01% |
815,932
+63,468
| +8% | +$1.84M |
|
1420
Oneok
OKE
$46.5B
| $23.7M | ﹤0.01% |
443,078
-589,829
| -57% | -$31.5M |
|
1421
BlackRock MuniYield Quality Fund III
MYI
$732M
| $23.6M | ﹤0.01% |
1,712,206
+27,426
| +2% | +$379K |
|
|
BECN
1422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.6M | ﹤0.01% |
370,466
-378,701
| -51% | -$24.1M |
|
|
VER
1423
DELISTED
VEREIT, Inc.
VER
| $23.6M | ﹤0.01% |
605,852
-33,475
| -5% | -$1.3M |
|
|
UFS
1424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | ﹤0.01% |
476,218
+309,998
| +186% | +$15.4M |
|
1425
Nuveen Municipal Value Fund
NUV
$1.85B
| $23.6M | ﹤0.01% |
2,326,309
+39,589
| +2% | +$401K |
|