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 | |
|---|---|---|---|---|---|---|
1751
Dick's Sporting Goods
DKS
$19.9B
| $15.2M | ﹤0.01% |
527,474
+50,512
| +11% | +$1.45M |
|
|
TCF
1752
DELISTED
TCF Financial Corporation
TCF
| $15.1M | ﹤0.01% |
737,936
-124,220
| -14% | -$2.55M |
|
1753
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $15.1M | ﹤0.01% |
359,264
-28,947
| -7% | -$1.22M |
|
1754
Patrick Industries
PATK
$3.67B
| $15.1M | ﹤0.01% |
325,865
-28,276
| -8% | -$1.31M |
|
1755
KBR
KBR
$6.36B
| $15.1M | ﹤0.01% |
759,932
-268,097
| -26% | -$5.32M |
|
|
GLO
1756
Clough Global Opportunities Fund
GLO
$242M
| $15.1M | ﹤0.01% |
1,384,102
-1,505,824
| -52% | -$16.4M |
|
|
TCF
1757
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15M | ﹤0.01% |
281,199
-93,088
| -25% | -$4.98M |
|
|
AGR
1758
DELISTED
Avangrid, Inc.
AGR
| $15M | ﹤0.01% |
297,020
+223,238
| +303% | +$11.3M |
|
1759
Zebra Technologies
ZBRA
$15.9B
| $15M | ﹤0.01% |
144,637
-17,921
| -11% | -$1.86M |
|
1760
Kennametal
KMT
$1.58B
| $15M | ﹤0.01% |
310,068
-43,541
| -12% | -$2.11M |
|
1761
Southern Copper
SCCO
$86.2B
| $15M | ﹤0.01% |
331,702
+112,753
| +51% | +$5.09M |
|
|
EQGP
1762
DELISTED
EQGP Holdings, LP
EQGP
| $15M | ﹤0.01% |
556,728
-122,799
| -18% | -$3.3M |
|
1763
AGCO
AGCO
$8.13B
| $15M | ﹤0.01% |
209,508
-218
| -0.1% | -$15.6K |
|
1764
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15M | ﹤0.01% |
214,256
-4,961
| -2% | -$346K |
|
|
BSJJ
1765
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $14.9M | ﹤0.01% |
613,061
+174,235
| +40% | +$4.25M |
|
1766
Autoliv
ALV
$9.68B
| $14.9M | ﹤0.01% |
163,219
+12,034
| +8% | +$1.1M |
|
1767
LCI Industries
LCII
$2.43B
| $14.9M | ﹤0.01% |
114,946
-88,090
| -43% | -$11.5M |
|
|
CEQP
1768
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.9M | ﹤0.01% |
577,895
-52,216
| -8% | -$1.35M |
|
1769
United Therapeutics
UTHR
$18.3B
| $14.9M | ﹤0.01% |
100,699
-9,717
| -9% | -$1.44M |
|
1770
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $14.9M | ﹤0.01% |
185,568
-28,232
| -13% | -$2.27M |
|
1771
iShares US Utilities ETF
IDU
$1.6B
| $14.9M | ﹤0.01% |
223,972
+8,264
| +4% | +$549K |
|
1772
Roku
ROKU
$13.9B
| $14.9M | ﹤0.01% |
287,308
+286,808
| +57,362% | +$14.9M |
|
1773
Rush Enterprises Class A
RUSHA
$4.33B
| $14.8M | ﹤0.01% |
656,066
+48,037
| +8% | +$1.08M |
|
1774
Atlassian
TEAM
$45.9B
| $14.8M | ﹤0.01% |
325,390
+14,535
| +5% | +$662K |
|
1775
Silicon Laboratories
SLAB
$4.39B
| $14.7M | ﹤0.01% |
166,571
-66,859
| -29% | -$5.9M |
|