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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
NiSource
NI
$19.3B
| $7.41M | ﹤0.01% |
413,499
+70,107
| +20% | +$1.26M |
|
1727
Ultrapar
UGP
$4.1B
| $7.39M | ﹤0.01% |
702,994
+59,316
| +9% | +$623K |
|
|
HPY
1728
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.39M | ﹤0.01% |
136,645
+77,494
| +131% | +$4.19M |
|
1729
iShares Government/Credit Bond ETF
GBF
$137M
| $7.38M | ﹤0.01% |
65,667
+888
| +1% | +$99.7K |
|
1730
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $7.37M | ﹤0.01% |
77,923
+30,094
| +63% | +$2.85M |
|
1731
Chord Energy
CHRD
$5.96B
| $7.37M | ﹤0.01% |
464,766
+89,354
| +24% | +$1.42M |
|
1732
Synopsys
SNPS
$79B
| $7.35M | ﹤0.01% |
145,101
+34,793
| +32% | +$1.76M |
|
|
GNMK
1733
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.33M | ﹤0.01% |
809,172
+7,409
| +0.9% | +$67.1K |
|
|
DNY
1734
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.32M | ﹤0.01% |
419,827
-4,971
| -1% | -$86.6K |
|
1735
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.31M | ﹤0.01% |
169,884
+720
| +0.4% | +$31K |
|
1736
Broadridge
BR
$29.5B
| $7.29M | ﹤0.01% |
145,734
+47,527
| +48% | +$2.38M |
|
1737
Invesco Semiconductors ETF
PSI
$907M
| $7.28M | ﹤0.01% |
814,749
+169,275
| +26% | +$1.51M |
|
1738
Waste Connections
WCN
$45.3B
| $7.27M | ﹤0.01% |
231,342
+164,710
| +247% | +$5.17M |
|
|
EVA
1739
DELISTED
Enviva Inc.
EVA
| $7.26M | ﹤0.01% |
+401,250
| New | +$7.26M |
|
|
CTR
1740
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.25M | ﹤0.01% |
79,293
+6,763
| +9% | +$618K |
|
1741
Apogee Enterprises
APOG
$903M
| $7.24M | ﹤0.01% |
137,618
+17,411
| +14% | +$916K |
|
|
HNP
1742
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.22M | ﹤0.01% |
136,782
-71,656
| -34% | -$3.78M |
|
1743
Autoliv
ALV
$9.68B
| $7.2M | ﹤0.01% |
85,604
+7,424
| +9% | +$624K |
|
|
KLXI
1744
DELISTED
KLX Inc.
KLXI
| $7.19M | ﹤0.01% |
193,234
-51,131
| -21% | -$1.9M |
|
1745
iShares MSCI Poland ETF
EPOL
$454M
| $7.17M | ﹤0.01% |
314,083
-77,650
| -20% | -$1.77M |
|
1746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.17M | ﹤0.01% |
141,336
+5,090
| +4% | +$258K |
|
|
NDP
1747
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $7.17M | ﹤0.01% |
48,795
+3,122
| +7% | +$459K |
|
|
UFS
1748
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.16M | ﹤0.01% |
172,956
-13,729
| -7% | -$568K |
|
1749
Ashland
ASH
$2.41B
| $7.15M | ﹤0.01% |
119,809
+10,461
| +10% | +$624K |
|
|
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.14M | ﹤0.01% |
464,632
+116,322
| +33% | +$1.79M |
|