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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Arch Capital
ACGL
$33.8B
| $22.8M | ﹤0.01% |
694,638
+58,812
| +9% | +$1.93M |
|
1527
Global X SuperDividend ETF
SDIV
$965M
| $22.8M | ﹤0.01% |
344,974
+25,988
| +8% | +$1.72M |
|
1528
EPAM Systems
EPAM
$8.79B
| $22.8M | ﹤0.01% |
258,952
-7,634
| -3% | -$671K |
|
1529
NCR Voyix
VYX
$1.73B
| $22.7M | ﹤0.01% |
987,580
-7,317
| -0.7% | -$168K |
|
1530
Tower Semiconductor
TSEM
$7.38B
| $22.7M | ﹤0.01% |
738,231
+287,184
| +64% | +$8.83M |
|
1531
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $22.6M | ﹤0.01% |
547,953
+137,609
| +34% | +$5.68M |
|
|
CBF
1532
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.6M | ﹤0.01% |
550,472
+96,744
| +21% | +$3.97M |
|
1533
Zillow
Z
$21.6B
| $22.6M | ﹤0.01% |
561,073
+45,545
| +9% | +$1.83M |
|
1534
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $22.6M | ﹤0.01% |
+450,000
| New | +$22.6M |
|
1535
HF Sinclair
DINO
$9.57B
| $22.6M | ﹤0.01% |
626,934
-189,234
| -23% | -$6.81M |
|
1536
LendingClub
LC
$1.92B
| $22.4M | ﹤0.01% |
736,904
+396,520
| +116% | +$12.1M |
|
1537
Trinseo
TSE
$81.6M
| $22.3M | ﹤0.01% |
332,379
+66,969
| +25% | +$4.49M |
|
|
SWN
1538
DELISTED
Southwestern Energy Company
SWN
| $22.3M | ﹤0.01% |
3,647,328
+190,697
| +6% | +$1.17M |
|
|
CCMP
1539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.3M | ﹤0.01% |
278,590
+73,040
| +36% | +$5.84M |
|
1540
Gabelli Dividend & Income Trust
GDV
$2.39B
| $22.2M | ﹤0.01% |
992,390
-55,993
| -5% | -$1.25M |
|
|
WTPI
1541
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $22.2M | ﹤0.01% |
752,464
+186,313
| +33% | +$5.49M |
|
|
ERF
1542
DELISTED
Enerplus Corporation
ERF
| $22.2M | ﹤0.01% |
2,245,660
+840,555
| +60% | +$8.3M |
|
|
SINA
1543
DELISTED
Sina Corp
SINA
| $22.2M | ﹤0.01% |
193,301
-120,372
| -38% | -$13.8M |
|
|
PSB
1544
DELISTED
PS Business Parks, Inc.
PSB
| $22.1M | ﹤0.01% |
165,497
+3,761
| +2% | +$502K |
|
1545
Navient
NAVI
$1.29B
| $22.1M | ﹤0.01% |
1,469,539
+15,418
| +1% | +$232K |
|
1546
Globus Medical
GMED
$8.05B
| $22M | ﹤0.01% |
739,450
+208,074
| +39% | +$6.18M |
|
|
SGEN
1547
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | ﹤0.01% |
403,670
-2,823
| -0.7% | -$154K |
|
1548
Embraer
ERJ
$10.9B
| $22M | ﹤0.01% |
971,378
-698,340
| -42% | -$15.8M |
|
1549
Essent Group
ESNT
$6.24B
| $22M | ﹤0.01% |
542,218
+166,648
| +44% | +$6.75M |
|
1550
OGE Energy
OGE
$8.85B
| $21.9M | ﹤0.01% |
608,886
-18,114
| -3% | -$653K |
|